Tests: Add pain.001.001 xsd schemas
This commit is contained in:
747
Tests/Resources/Schemas/pain.001.001.01.xsd
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747
Tests/Resources/Schemas/pain.001.001.01.xsd
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<?xml version="1.0" encoding="UTF-8"?>
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<!--Generated by SWIFTStandards Workstation (build:R5.1.0.4) on 2005 Sep 13 16:04:25-->
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<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns="urn:iso:std:iso:20022:xsd:pain.001.001.01" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:xsd:pain.001.001.01">
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<xs:element name="Document" type="Document"/>
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<xs:complexType name="AccountIdentification1Choice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="IBAN" type="IBANIdentifier"/>
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<xs:element name="BBAN" type="BBANIdentifier"/>
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<xs:element name="UPIC" type="UPICIdentifier"/>
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<xs:element name="DmstAcct" type="SimpleIdentificationInformation"/>
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</xs:choice>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="AddressType2Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="ADDR"/>
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<xs:enumeration value="PBOX"/>
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<xs:enumeration value="HOME"/>
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<xs:enumeration value="BIZZ"/>
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<xs:enumeration value="MLTO"/>
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<xs:enumeration value="DLVY"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="AmountType1Choice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="InstdAmt" type="CurrencyAndAmount"/>
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<xs:element name="EqvtAmt" type="EquivalentAmount"/>
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</xs:choice>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="AustrianBankleitzahlIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="AT[0-9]{5,5}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="BBANIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="[a-zA-Z0-9]{1,30}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="BEIIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="BICIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="BatchBookingIndicator">
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<xs:restriction base="xs:boolean"/>
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</xs:simpleType>
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<xs:complexType name="BranchAndFinancialInstitutionIdentification">
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<xs:sequence>
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<xs:element name="FinInstnId" type="FinancialInstitutionIdentification1"/>
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<xs:element name="BrnchId" type="BranchData" minOccurs="0" maxOccurs="1"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="BranchData">
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<xs:sequence>
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<xs:element name="Id" type="Max35Text" minOccurs="0" maxOccurs="1"/>
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<xs:element name="Nm" type="Max35Text" minOccurs="0" maxOccurs="1"/>
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<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="CHIPSParticipantIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="CP[0-9]{4,4}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="CHIPSUniversalIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="CH[0-9]{6,6}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="CanadianPaymentsARNIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="CA[0-9]{9,9}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="CashAccount3">
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<xs:sequence>
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<xs:element name="Id" type="AccountIdentification1Choice"/>
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<xs:element name="Tp" type="CashAccountType3Code" minOccurs="0" maxOccurs="1"/>
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<xs:element name="Ccy" type="CurrencyCode" minOccurs="0" maxOccurs="1"/>
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<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="CashAccountType3Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="CASH"/>
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<xs:enumeration value="CHAR"/>
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<xs:enumeration value="SACC"/>
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<xs:enumeration value="CACC"/>
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<xs:enumeration value="SVGS"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="CashClearingSystem2Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="RTG"/>
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<xs:enumeration value="ACH"/>
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<xs:enumeration value="CHI"/>
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<xs:enumeration value="FDN"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ChargeBearer1Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="OUR"/>
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<xs:enumeration value="BEN"/>
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<xs:enumeration value="SHA"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="Cheque2">
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<xs:sequence>
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<xs:element name="ChqTp" type="ChequeType2Code" minOccurs="0" maxOccurs="1"/>
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<xs:element name="ChqNb" type="Max35Text" minOccurs="0" maxOccurs="1"/>
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<xs:element name="ChqFr" type="NameAndAddress3" minOccurs="0" maxOccurs="1"/>
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<xs:element name="DlvryMtd" type="ChequeDelivery1Code" minOccurs="0" maxOccurs="1"/>
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<xs:element name="DlvrTo" type="NameAndAddress3" minOccurs="0" maxOccurs="1"/>
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<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0" maxOccurs="1"/>
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<xs:element name="ChqMtrtyDt" type="ISODate" minOccurs="0" maxOccurs="1"/>
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<xs:element name="FrmsCd" type="Max35Text" minOccurs="0" maxOccurs="1"/>
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<xs:element name="MemoFld" type="Max35Text" minOccurs="0" maxOccurs="1"/>
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<xs:element name="RgnlClrZone" type="Max35Text" minOccurs="0" maxOccurs="1"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="ChequeDelivery1Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="MLDB"/>
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<xs:enumeration value="MLCD"/>
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<xs:enumeration value="MLFA"/>
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<xs:enumeration value="CRDB"/>
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<xs:enumeration value="CRCD"/>
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<xs:enumeration value="CRFA"/>
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<xs:enumeration value="PUDB"/>
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<xs:enumeration value="PUCD"/>
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<xs:enumeration value="PUFA"/>
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<xs:enumeration value="RGDB"/>
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<xs:enumeration value="RGCD"/>
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<xs:enumeration value="RGFA"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ChequeType2Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="CCHQ"/>
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<xs:enumeration value="CCCH"/>
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<xs:enumeration value="BCHQ"/>
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<xs:enumeration value="DRFT"/>
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<xs:enumeration value="ELDR"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="ClearingSystemMemberIdentificationChoice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="USCHU" type="CHIPSUniversalIdentifier"/>
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<xs:element name="NZNCC" type="NewZealandNCCIdentifier"/>
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<xs:element name="IENSC" type="IrishNSCIdentifier"/>
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<xs:element name="GBSC" type="UKDomesticSortCodeIdentifier"/>
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<xs:element name="USCH" type="CHIPSParticipantIdentifier"/>
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<xs:element name="CHBC" type="SwissBCIdentifier"/>
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<xs:element name="USFW" type="FedwireRoutingNumberIdentifier"/>
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<xs:element name="PTNCC" type="PortugueseNCCIdentifier"/>
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<xs:element name="RUCB" type="RussianCentralBankIdentificationCodeIdentifier"/>
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<xs:element name="ITNCC" type="ItalianDomesticIdentifier"/>
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<xs:element name="ATBLZ" type="AustrianBankleitzahlIdentifier"/>
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<xs:element name="CACPA" type="CanadianPaymentsARNIdentifier"/>
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<xs:element name="CHSIC" type="SwissSICIdentifier"/>
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<xs:element name="DEBLZ" type="GermanBankleitzahlIdentifier"/>
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<xs:element name="ESNCC" type="SpanishDomesticInterbankingIdentifier"/>
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<xs:element name="ZANCC" type="SouthAfricanNCCIdentifier"/>
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<xs:element name="HKNCC" type="HongKongBankIdentifier"/>
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<xs:element name="AUBSBx" type="ExtensiveBranchNetworkIdentifier"/>
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<xs:element name="AUBSBs" type="SmallNetworkIdentifier"/>
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</xs:choice>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="CountryCode">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{2,2}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="CreditTransferType2Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="CORT"/>
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<xs:enumeration value="SALA"/>
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<xs:enumeration value="TREA"/>
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<xs:enumeration value="CASH"/>
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<xs:enumeration value="DIVI"/>
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<xs:enumeration value="GOVT"/>
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<xs:enumeration value="INTE"/>
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<xs:enumeration value="LOAN"/>
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<xs:enumeration value="PENS"/>
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<xs:enumeration value="SECU"/>
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<xs:enumeration value="SSBE"/>
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<xs:enumeration value="SUPP"/>
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<xs:enumeration value="TAXS"/>
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<xs:enumeration value="TRAD"/>
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<xs:enumeration value="VATX"/>
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<xs:enumeration value="HEDG"/>
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<xs:enumeration value="INTC"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="CreditTransferTypeIdentification">
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<xs:sequence>
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<xs:choice>
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<xs:element name="Cd" type="CreditTransferType2Code" minOccurs="0" maxOccurs="1"/>
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<xs:element name="LclInstrm" type="Max35Text" minOccurs="0" maxOccurs="1"/>
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</xs:choice>
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<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0" maxOccurs="1"/>
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<xs:element name="SttlmPrty" type="SettlementPriorityChoice" minOccurs="0" maxOccurs="1"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="CurrencyAndAmount_SimpleType">
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<xs:restriction base="xs:decimal">
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<xs:minInclusive value="0"/>
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<xs:fractionDigits value="5"/>
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<xs:totalDigits value="18"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="CurrencyAndAmount">
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<xs:simpleContent>
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<xs:extension base="CurrencyAndAmount_SimpleType">
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<xs:attribute name="Ccy" type="CurrencyCode" use="required"/>
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</xs:extension>
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</xs:simpleContent>
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</xs:complexType>
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<xs:simpleType name="CurrencyCode">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{3,3}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="DecimalNumber">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="17"/>
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<xs:totalDigits value="18"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="Document">
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<xs:sequence>
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<xs:element name="pain.001.001.01" type="pain.001.001.01"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="DocumentType1Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="MSIN"/>
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<xs:enumeration value="CNFA"/>
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<xs:enumeration value="DNFA"/>
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<xs:enumeration value="CINV"/>
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<xs:enumeration value="CREN"/>
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<xs:enumeration value="DEBN"/>
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<xs:enumeration value="HIRI"/>
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<xs:enumeration value="SBIN"/>
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<xs:enumeration value="RADM"/>
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<xs:enumeration value="RPIN"/>
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<xs:enumeration value="CMCN"/>
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<xs:enumeration value="FXDR"/>
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<xs:enumeration value="SOAC"/>
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</xs:restriction>
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</xs:simpleType>
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||||||
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<xs:simpleType name="DunsIdentifier">
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<xs:restriction base="xs:string">
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||||||
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<xs:pattern value="[0-9]{9,9}"/>
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||||||
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="EANGLNIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="[0-9]{13,13}"/>
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</xs:restriction>
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</xs:simpleType>
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||||||
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<xs:complexType name="EquivalentAmount">
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<xs:sequence>
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||||||
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<xs:element name="Amt" type="CurrencyAndAmount"/>
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||||||
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<xs:element name="CcyOfTrf" type="CurrencyCode"/>
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||||||
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</xs:sequence>
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||||||
|
</xs:complexType>
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||||||
|
<xs:simpleType name="ExtensiveBranchNetworkIdentifier">
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||||||
|
<xs:restriction base="xs:string">
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||||||
|
<xs:pattern value="AU[0-9]{6,6}"/>
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||||||
|
</xs:restriction>
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||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="FedwireRoutingNumberIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
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||||||
|
<xs:pattern value="FW[0-9]{9,9}"/>
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||||||
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</xs:restriction>
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||||||
|
</xs:simpleType>
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||||||
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<xs:complexType name="FinancialInstitutionIdentification1">
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||||||
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<xs:sequence>
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||||||
|
<xs:element name="BIC" type="BICIdentifier" minOccurs="0" maxOccurs="1"/>
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||||||
|
<xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentificationChoice" minOccurs="0" maxOccurs="1"/>
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||||||
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<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
|
||||||
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<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/>
|
||||||
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<xs:element name="PrtryId" type="GenericIdentification3" minOccurs="0" maxOccurs="1"/>
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||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
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||||||
|
<xs:complexType name="GenericIdentification3">
|
||||||
|
<xs:sequence>
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||||||
|
<xs:element name="Id" type="Max35Text"/>
|
||||||
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<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GenericIdentification4">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max35Text"/>
|
||||||
|
<xs:element name="IdTp" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GenericPaymentTransaction3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="PmtId" type="PaymentIdentification"/>
|
||||||
|
<xs:element name="Purp" type="PurposeChoice" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Amt" type="AmountType1Choice"/>
|
||||||
|
<xs:element name="ChqInstr" type="Cheque2" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="OrgtgPty" type="PartyIdentification1" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Cdtr" type="PartyIdentification1" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="CdtrAcct" type="CashAccount3" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="CdtrCtryOfRes" type="CountryCode" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="FnlAgt" type="BranchAndFinancialInstitutionIdentification" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="FnlAgtAcct" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="FnlPty" type="PartyIdentification1" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="ChrgBr" type="ChargeBearer1Code"/>
|
||||||
|
<xs:element name="XchgCtrctRef" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="RgltryRptg" type="StructuredRegulatoryReporting2" minOccurs="0" maxOccurs="3"/>
|
||||||
|
<xs:element name="InstrForFnlAgt" type="InstructionForFinalAgent" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="InstrForFrstAgt" type="InstructionForFirstAgent" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="RmtInf" type="RemittanceInformation3Choice" minOccurs="0" maxOccurs="unbounded"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="GermanBankleitzahlIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="BL[0-9]{8,8}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="GroupInformation1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="GrpId" type="Max35Text"/>
|
||||||
|
<xs:element name="CreDtTm" type="ISODateTime"/>
|
||||||
|
<xs:element name="Authstn" type="Max128Text" minOccurs="0" maxOccurs="2"/>
|
||||||
|
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="NbOfTxs" type="Max15NumericText" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Grpg" type="GroupingIndicator" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="InitgPty" type="PartyIdentification1"/>
|
||||||
|
<xs:element name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="GroupingIndicator">
|
||||||
|
<xs:restriction base="xs:boolean"/>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="HongKongBankIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="HK[0-9]{3,3}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="IBANIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ISODate">
|
||||||
|
<xs:restriction base="xs:date"/>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ISODateTime">
|
||||||
|
<xs:restriction base="xs:dateTime"/>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Instruction3Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CHQB"/>
|
||||||
|
<xs:enumeration value="HOLD"/>
|
||||||
|
<xs:enumeration value="PHOB"/>
|
||||||
|
<xs:enumeration value="TELB"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="InstructionForFinalAgent">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Cd" type="Instruction3Code" minOccurs="0" maxOccurs="2"/>
|
||||||
|
<xs:element name="Prtry" type="Max140Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="InstructionForFirstAgent">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="RmtLctnMtd" type="RemittanceLocationMethod1Code" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="RmtLctnElctrncAdr" type="Max128Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="RmtLctnPstlAdr" type="NameAndAddress3" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="DbtPurp" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Prtry" type="Max140Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Tax" type="TaxInformation1" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="IrishNSCIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="IE[0-9]{6,6}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ItalianDomesticIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="IT[0-9]{10,10}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max128Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="128"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max140Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="140"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max15NumericText">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[0-9]{1,15}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max16Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="16"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max35Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="35"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max3Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="3"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max70Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="70"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="NameAndAddress3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Nm" type="Max70Text"/>
|
||||||
|
<xs:element name="Adr" type="PostalAddress1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="NewZealandNCCIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="NZ[0-9]{6,6}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="NonFinancialInstitutionIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="BEI" type="BEIIdentifier" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="EANGLN" type="EANGLNIdentifier" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="USCHU" type="CHIPSUniversalIdentifier" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="DUNS" type="DunsIdentifier" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="BkPtyId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="TaxIdNb" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="PrtryId" type="GenericIdentification3" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="Party1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="OrgId" type="NonFinancialInstitutionIdentification1"/>
|
||||||
|
<xs:element name="PrvtId" type="PersonIdentification2" minOccurs="1" maxOccurs="2"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PartyIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Id" type="Party1Choice" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PaymentIdentification">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="InstrId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="EndToEndId" type="Max35Text"/>
|
||||||
|
<xs:element name="PmtRmtId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PaymentInformation6">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="ReqdExctnDt" type="ISODate"/>
|
||||||
|
<xs:element name="PmtMtdByFrstAgt" type="PaymentMethod1Code"/>
|
||||||
|
<xs:element name="CdtTrfTpId" type="CreditTransferTypeIdentification" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Dbtr" type="PartyIdentification1" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="DbtrCtryOfRes" type="CountryCode" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="DbtrAcct" type="CashAccount3"/>
|
||||||
|
<xs:element name="FrstAgt" type="BranchAndFinancialInstitutionIdentification"/>
|
||||||
|
<xs:element name="ChrgsAcct" type="CashAccount3" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="PmtTx" type="GenericPaymentTransaction3" minOccurs="1" maxOccurs="unbounded"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="PaymentMethod1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CHK"/>
|
||||||
|
<xs:enumeration value="TRF"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="PaymentPurpose1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="SALA"/>
|
||||||
|
<xs:enumeration value="TREA"/>
|
||||||
|
<xs:enumeration value="ADVA"/>
|
||||||
|
<xs:enumeration value="AGRT"/>
|
||||||
|
<xs:enumeration value="ALMY"/>
|
||||||
|
<xs:enumeration value="BECH"/>
|
||||||
|
<xs:enumeration value="BENE"/>
|
||||||
|
<xs:enumeration value="BONU"/>
|
||||||
|
<xs:enumeration value="CASH"/>
|
||||||
|
<xs:enumeration value="CBFF"/>
|
||||||
|
<xs:enumeration value="CHAR"/>
|
||||||
|
<xs:enumeration value="COLL"/>
|
||||||
|
<xs:enumeration value="CMDT"/>
|
||||||
|
<xs:enumeration value="COMC"/>
|
||||||
|
<xs:enumeration value="COMM"/>
|
||||||
|
<xs:enumeration value="COST"/>
|
||||||
|
<xs:enumeration value="CPYR"/>
|
||||||
|
<xs:enumeration value="DIVI"/>
|
||||||
|
<xs:enumeration value="FREX"/>
|
||||||
|
<xs:enumeration value="GDDS"/>
|
||||||
|
<xs:enumeration value="GOVT"/>
|
||||||
|
<xs:enumeration value="IHRP"/>
|
||||||
|
<xs:enumeration value="INTC"/>
|
||||||
|
<xs:enumeration value="INSU"/>
|
||||||
|
<xs:enumeration value="INTE"/>
|
||||||
|
<xs:enumeration value="LICF"/>
|
||||||
|
<xs:enumeration value="LOAN"/>
|
||||||
|
<xs:enumeration value="LOAR"/>
|
||||||
|
<xs:enumeration value="NETT"/>
|
||||||
|
<xs:enumeration value="PAYR"/>
|
||||||
|
<xs:enumeration value="PENS"/>
|
||||||
|
<xs:enumeration value="REFU"/>
|
||||||
|
<xs:enumeration value="RENT"/>
|
||||||
|
<xs:enumeration value="ROYA"/>
|
||||||
|
<xs:enumeration value="SCVE"/>
|
||||||
|
<xs:enumeration value="SECU"/>
|
||||||
|
<xs:enumeration value="SSBE"/>
|
||||||
|
<xs:enumeration value="SUBS"/>
|
||||||
|
<xs:enumeration value="TAXS"/>
|
||||||
|
<xs:enumeration value="VATX"/>
|
||||||
|
<xs:enumeration value="COMT"/>
|
||||||
|
<xs:enumeration value="DBTC"/>
|
||||||
|
<xs:enumeration value="SUPP"/>
|
||||||
|
<xs:enumeration value="HEDG"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="PaymentSchemeChoice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="CashClearingSystem2Code"/>
|
||||||
|
<xs:element name="PrtryInf" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="PercentageRate">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="10"/>
|
||||||
|
<xs:totalDigits value="11"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="PersonIdentification2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="DrvrsLicNb" type="Max35Text"/>
|
||||||
|
<xs:element name="SclSctyNb" type="Max35Text"/>
|
||||||
|
<xs:element name="AlnRegnNb" type="Max35Text"/>
|
||||||
|
<xs:element name="PsptNb" type="Max35Text"/>
|
||||||
|
<xs:element name="TaxIdNb" type="Max35Text"/>
|
||||||
|
<xs:element name="IdntyCardNb" type="Max35Text"/>
|
||||||
|
<xs:element name="MplyrIdNb" type="Max35Text"/>
|
||||||
|
<xs:element name="OthrId" type="GenericIdentification4"/>
|
||||||
|
</xs:choice>
|
||||||
|
<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="PortugueseNCCIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="PT[0-9]{8,8}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="PostalAddress1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="AdrTp" type="AddressType2Code" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="5"/>
|
||||||
|
<xs:element name="StrtNm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="BldgNb" type="Max16Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="PstCd" type="Max16Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="TwnNm" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="CtrySubDvsn" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Ctry" type="CountryCode"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="Priority2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="HIGH"/>
|
||||||
|
<xs:enumeration value="NORM"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="PurposeChoice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
<xs:element name="Cd" type="PaymentPurpose1Code"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ReferredDocumentAmount1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="DuePyblAmt" type="CurrencyAndAmount"/>
|
||||||
|
<xs:element name="DscntApldAmt" type="CurrencyAndAmount"/>
|
||||||
|
<xs:element name="RmtdAmt" type="CurrencyAndAmount"/>
|
||||||
|
<xs:element name="CdtNoteAmt" type="CurrencyAndAmount"/>
|
||||||
|
<xs:element name="TaxAmt" type="CurrencyAndAmount"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RemittanceInformation3Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Ustrd" type="Max140Text"/>
|
||||||
|
<xs:element name="Strd" type="StructuredRemittanceInformation2"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="RemittanceLocationMethod1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="FAXI"/>
|
||||||
|
<xs:enumeration value="EDIC"/>
|
||||||
|
<xs:enumeration value="URID"/>
|
||||||
|
<xs:enumeration value="EMAL"/>
|
||||||
|
<xs:enumeration value="POST"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="RussianCentralBankIdentificationCodeIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="RU[0-9]{9,9}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="SettlementPriorityChoice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Prty" type="Priority2Code"/>
|
||||||
|
<xs:element name="PmtSchme" type="PaymentSchemeChoice"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="SimpleIdentificationInformation">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="SmallNetworkIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="AU[0-9]{6,6}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="SouthAfricanNCCIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="ZA[0-9]{6,6}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="SpanishDomesticInterbankingIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="ES[0-9]{8,9}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="StructuredRegulatoryReporting2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Cd" type="Max3Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Amt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Inf" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="StructuredRemittanceInformation2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="RfrdDocTp" type="DocumentType1Code" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="RfrdDocRltdDt" type="ISODate" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="RfrdDocAmt" type="ReferredDocumentAmount1Choice" minOccurs="0" maxOccurs="unbounded"/>
|
||||||
|
<xs:element name="DocRefNb" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="CdtrRef" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Invcr" type="PartyIdentification1" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Invcee" type="PartyIdentification1" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="SwissBCIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="SW[0-9]{3,5}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="SwissSICIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="SW[0-9]{6,6}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="TaxDetails">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="CertId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="TaxTp" type="TaxType" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxInformation1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="CdtrTaxId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="CdtrTaxTp" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="DbtrTaxId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="TaxRefNb" type="Max140Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="TtlTaxblBaseAmt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="TtlTaxAmt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="TaxTpInf" type="TaxDetails" minOccurs="0" maxOccurs="unbounded"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxType">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="CtgyDesc" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Rate" type="PercentageRate" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="TaxblBaseAmt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Amt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="UKDomesticSortCodeIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="SC[0-9]{6,6}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="UPICIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[0-9]{8,17}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="pain.001.001.01">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="GrpHdr" type="GroupInformation1"/>
|
||||||
|
<xs:element name="PmtInf" type="PaymentInformation6" minOccurs="1" maxOccurs="unbounded"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
</xs:schema>
|
||||||
784
Tests/Resources/Schemas/pain.001.001.02.xsd
Normal file
784
Tests/Resources/Schemas/pain.001.001.02.xsd
Normal file
@ -0,0 +1,784 @@
|
|||||||
|
<?xml version="1.0" encoding="UTF-8"?>
|
||||||
|
<!--Generated by SWIFTStandards Workstation (build:R5.1.0.4) on 2006 Sep 08 11:58:39-->
|
||||||
|
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.02" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.02">
|
||||||
|
<xs:element name="Document" type="Document"/>
|
||||||
|
<xs:complexType name="AccountIdentification3Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="IBAN" type="IBANIdentifier"/>
|
||||||
|
<xs:element name="BBAN" type="BBANIdentifier"/>
|
||||||
|
<xs:element name="UPIC" type="UPICIdentifier"/>
|
||||||
|
<xs:element name="PrtryAcct" type="SimpleIdentificationInformation2"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="AddressType2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="ADDR"/>
|
||||||
|
<xs:enumeration value="PBOX"/>
|
||||||
|
<xs:enumeration value="HOME"/>
|
||||||
|
<xs:enumeration value="BIZZ"/>
|
||||||
|
<xs:enumeration value="MLTO"/>
|
||||||
|
<xs:enumeration value="DLVY"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="AmountType2Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="InstdAmt" type="CurrencyAndAmount"/>
|
||||||
|
<xs:element name="EqvtAmt" type="EquivalentAmount"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="BBANIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[a-zA-Z0-9]{1,30}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="BEIIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="BICIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="BaseOneRate">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="10"/>
|
||||||
|
<xs:totalDigits value="11"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="BatchBookingIndicator">
|
||||||
|
<xs:restriction base="xs:boolean"/>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="BranchAndFinancialInstitutionIdentification3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification5Choice"/>
|
||||||
|
<xs:element name="BrnchId" type="BranchData" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="BranchData">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Nm" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="CHIPSUniversalIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="CH[0-9]{6,6}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="CashAccount7">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="AccountIdentification3Choice"/>
|
||||||
|
<xs:element name="Tp" type="CashAccountType2" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Ccy" type="CurrencyCode" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CashAccountType2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="CashAccountType4Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="CashAccountType4Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CASH"/>
|
||||||
|
<xs:enumeration value="CHAR"/>
|
||||||
|
<xs:enumeration value="COMM"/>
|
||||||
|
<xs:enumeration value="TAXE"/>
|
||||||
|
<xs:enumeration value="CISH"/>
|
||||||
|
<xs:enumeration value="TRAS"/>
|
||||||
|
<xs:enumeration value="SACC"/>
|
||||||
|
<xs:enumeration value="CACC"/>
|
||||||
|
<xs:enumeration value="SVGS"/>
|
||||||
|
<xs:enumeration value="ONDP"/>
|
||||||
|
<xs:enumeration value="MGLD"/>
|
||||||
|
<xs:enumeration value="NREX"/>
|
||||||
|
<xs:enumeration value="MOMA"/>
|
||||||
|
<xs:enumeration value="LOAN"/>
|
||||||
|
<xs:enumeration value="SLRY"/>
|
||||||
|
<xs:enumeration value="ODFT"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ChargeBearerType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="DEBT"/>
|
||||||
|
<xs:enumeration value="CRED"/>
|
||||||
|
<xs:enumeration value="SHAR"/>
|
||||||
|
<xs:enumeration value="SLEV"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="Cheque5">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="ChqTp" type="ChequeType2Code" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="ChqNb" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="ChqFr" type="NameAndAddress3" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="DlvryMtd" type="ChequeDeliveryMethod1Choice" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="DlvrTo" type="NameAndAddress3" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="ChqMtrtyDt" type="ISODate" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="FrmsCd" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="MemoFld" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="RgnlClrZone" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="PrtLctn" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ChequeDelivery1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="MLDB"/>
|
||||||
|
<xs:enumeration value="MLCD"/>
|
||||||
|
<xs:enumeration value="MLFA"/>
|
||||||
|
<xs:enumeration value="CRDB"/>
|
||||||
|
<xs:enumeration value="CRCD"/>
|
||||||
|
<xs:enumeration value="CRFA"/>
|
||||||
|
<xs:enumeration value="PUDB"/>
|
||||||
|
<xs:enumeration value="PUCD"/>
|
||||||
|
<xs:enumeration value="PUFA"/>
|
||||||
|
<xs:enumeration value="RGDB"/>
|
||||||
|
<xs:enumeration value="RGCD"/>
|
||||||
|
<xs:enumeration value="RGFA"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="ChequeDeliveryMethod1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ChequeDelivery1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ChequeType2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CCHQ"/>
|
||||||
|
<xs:enumeration value="CCCH"/>
|
||||||
|
<xs:enumeration value="BCHQ"/>
|
||||||
|
<xs:enumeration value="DRFT"/>
|
||||||
|
<xs:enumeration value="ELDR"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ClearingChannel2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="RTGS"/>
|
||||||
|
<xs:enumeration value="RTNS"/>
|
||||||
|
<xs:enumeration value="MPNS"/>
|
||||||
|
<xs:enumeration value="BOOK"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="ClearingSystemMemberIdentification3Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Id" type="ExternalClearingSystemMemberCode"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="CountryCode">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{2,2}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="CreditTransferTransactionInformation1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="PmtId" type="PaymentIdentification1"/>
|
||||||
|
<xs:element name="PmtTpInf" type="PaymentTypeInformation1" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Amt" type="AmountType2Choice"/>
|
||||||
|
<xs:element name="XchgRateInf" type="ExchangeRateInformation1" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="ChrgBr" type="ChargeBearerType1Code" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="ChqInstr" type="Cheque5" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="UltmtDbtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="IntrmyAgt1Acct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="IntrmyAgt2Acct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="IntrmyAgt3Acct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="CdtrAgtAcct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Cdtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="CdtrAcct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="UltmtCdtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="InstrForCdtrAgt" type="InstructionForCreditorAgent1" minOccurs="0" maxOccurs="unbounded"/>
|
||||||
|
<xs:element name="InstrForDbtrAgt" type="Max140Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Purp" type="Purpose1Choice" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="RgltryRptg" type="RegulatoryReporting2" minOccurs="0" maxOccurs="10"/>
|
||||||
|
<xs:element name="Tax" type="TaxInformation2" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="RltdRmtInf" type="RemittanceLocation1" minOccurs="0" maxOccurs="10"/>
|
||||||
|
<xs:element name="RmtInf" type="RemittanceInformation1" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CreditorReferenceInformation1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="CdtrRefTp" type="CreditorReferenceType1" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="CdtrRef" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CreditorReferenceType1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="DocumentType3Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="CurrencyAndAmount_SimpleType">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:minInclusive value="0"/>
|
||||||
|
<xs:fractionDigits value="5"/>
|
||||||
|
<xs:totalDigits value="18"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="CurrencyAndAmount">
|
||||||
|
<xs:simpleContent>
|
||||||
|
<xs:extension base="CurrencyAndAmount_SimpleType">
|
||||||
|
<xs:attribute name="Ccy" type="CurrencyCode" use="required"/>
|
||||||
|
</xs:extension>
|
||||||
|
</xs:simpleContent>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="CurrencyCode">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{3,3}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="DateAndPlaceOfBirth">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="BirthDt" type="ISODate"/>
|
||||||
|
<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="CityOfBirth" type="Max35Text"/>
|
||||||
|
<xs:element name="CtryOfBirth" type="CountryCode"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="DecimalNumber">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="17"/>
|
||||||
|
<xs:totalDigits value="18"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="Document">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="pain.001.001.02" type="pain.001.001.02"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="DocumentType2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="MSIN"/>
|
||||||
|
<xs:enumeration value="CNFA"/>
|
||||||
|
<xs:enumeration value="DNFA"/>
|
||||||
|
<xs:enumeration value="CINV"/>
|
||||||
|
<xs:enumeration value="CREN"/>
|
||||||
|
<xs:enumeration value="DEBN"/>
|
||||||
|
<xs:enumeration value="HIRI"/>
|
||||||
|
<xs:enumeration value="SBIN"/>
|
||||||
|
<xs:enumeration value="CMCN"/>
|
||||||
|
<xs:enumeration value="SOAC"/>
|
||||||
|
<xs:enumeration value="DISP"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="DocumentType3Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="RADM"/>
|
||||||
|
<xs:enumeration value="RPIN"/>
|
||||||
|
<xs:enumeration value="FXDR"/>
|
||||||
|
<xs:enumeration value="DISP"/>
|
||||||
|
<xs:enumeration value="PUOR"/>
|
||||||
|
<xs:enumeration value="SCOR"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="DunsIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[0-9]{9,9}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="EANGLNIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[0-9]{13,13}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="EquivalentAmount">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Amt" type="CurrencyAndAmount"/>
|
||||||
|
<xs:element name="CcyOfTrf" type="CurrencyCode"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ExchangeRateInformation1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="XchgRate" type="BaseOneRate" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="RateTp" type="ExchangeRateType1Code" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="CtrctId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ExchangeRateType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="SPOT"/>
|
||||||
|
<xs:enumeration value="SALE"/>
|
||||||
|
<xs:enumeration value="AGRD"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalClearingSystemMemberCode">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="35"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalLocalInstrumentCode">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="35"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalPurposeCode">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="35"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="FinancialInstitutionIdentification3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="BIC" type="BICIdentifier" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification3Choice" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="PrtryId" type="GenericIdentification3" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="FinancialInstitutionIdentification5Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="BIC" type="BICIdentifier"/>
|
||||||
|
<xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification3Choice"/>
|
||||||
|
<xs:element name="NmAndAdr" type="NameAndAddress7"/>
|
||||||
|
<xs:element name="PrtryId" type="GenericIdentification3"/>
|
||||||
|
<xs:element name="CmbndId" type="FinancialInstitutionIdentification3"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GenericIdentification3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max35Text"/>
|
||||||
|
<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GenericIdentification4">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max35Text"/>
|
||||||
|
<xs:element name="IdTp" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GroupHeader1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="MsgId" type="Max35Text"/>
|
||||||
|
<xs:element name="CreDtTm" type="ISODateTime"/>
|
||||||
|
<xs:element name="Authstn" type="Max128Text" minOccurs="0" maxOccurs="2"/>
|
||||||
|
<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="NbOfTxs" type="Max15NumericText"/>
|
||||||
|
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Grpg" type="Grouping1Code"/>
|
||||||
|
<xs:element name="InitgPty" type="PartyIdentification8"/>
|
||||||
|
<xs:element name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="Grouping1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="SNGL"/>
|
||||||
|
<xs:enumeration value="GRPD"/>
|
||||||
|
<xs:enumeration value="MIXD"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="IBANIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="IBEIIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ISODate">
|
||||||
|
<xs:restriction base="xs:date"/>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ISODateTime">
|
||||||
|
<xs:restriction base="xs:dateTime"/>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Instruction3Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CHQB"/>
|
||||||
|
<xs:enumeration value="HOLD"/>
|
||||||
|
<xs:enumeration value="PHOB"/>
|
||||||
|
<xs:enumeration value="TELB"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="InstructionForCreditorAgent1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Cd" type="Instruction3Code" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="InstrInf" type="Max140Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="LocalInstrument1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalLocalInstrumentCode"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="Max128Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="128"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max140Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="140"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max15NumericText">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[0-9]{1,15}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max16Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="16"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max256Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="256"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max34Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="34"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max35Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="35"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max3Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="3"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max70Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="70"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="NameAndAddress3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Nm" type="Max70Text"/>
|
||||||
|
<xs:element name="Adr" type="PostalAddress1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="NameAndAddress7">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Nm" type="Max70Text"/>
|
||||||
|
<xs:element name="PstlAdr" type="PostalAddress1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="OrganisationIdentification2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="BIC" type="BICIdentifier" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="IBEI" type="IBEIIdentifier" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="BEI" type="BEIIdentifier" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="EANGLN" type="EANGLNIdentifier" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="USCHU" type="CHIPSUniversalIdentifier" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="DUNS" type="DunsIdentifier" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="BkPtyId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="TaxIdNb" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="PrtryId" type="GenericIdentification3" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="Party2Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="OrgId" type="OrganisationIdentification2"/>
|
||||||
|
<xs:element name="PrvtId" type="PersonIdentification3" minOccurs="1" maxOccurs="4"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PartyIdentification8">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Id" type="Party2Choice" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="CtryOfRes" type="CountryCode" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="PaymentCategoryPurpose1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CORT"/>
|
||||||
|
<xs:enumeration value="SALA"/>
|
||||||
|
<xs:enumeration value="TREA"/>
|
||||||
|
<xs:enumeration value="CASH"/>
|
||||||
|
<xs:enumeration value="DIVI"/>
|
||||||
|
<xs:enumeration value="GOVT"/>
|
||||||
|
<xs:enumeration value="INTE"/>
|
||||||
|
<xs:enumeration value="LOAN"/>
|
||||||
|
<xs:enumeration value="PENS"/>
|
||||||
|
<xs:enumeration value="SECU"/>
|
||||||
|
<xs:enumeration value="SSBE"/>
|
||||||
|
<xs:enumeration value="SUPP"/>
|
||||||
|
<xs:enumeration value="TAXS"/>
|
||||||
|
<xs:enumeration value="TRAD"/>
|
||||||
|
<xs:enumeration value="VATX"/>
|
||||||
|
<xs:enumeration value="HEDG"/>
|
||||||
|
<xs:enumeration value="INTC"/>
|
||||||
|
<xs:enumeration value="WHLD"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="PaymentIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="InstrId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="EndToEndId" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PaymentInstructionInformation1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="PmtInfId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="PmtMtd" type="PaymentMethod3Code"/>
|
||||||
|
<xs:element name="PmtTpInf" type="PaymentTypeInformation1" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="ReqdExctnDt" type="ISODate"/>
|
||||||
|
<xs:element name="PoolgAdjstmntDt" type="ISODate" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Dbtr" type="PartyIdentification8"/>
|
||||||
|
<xs:element name="DbtrAcct" type="CashAccount7"/>
|
||||||
|
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification3"/>
|
||||||
|
<xs:element name="DbtrAgtAcct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="UltmtDbtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="ChrgBr" type="ChargeBearerType1Code" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="ChrgsAcct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="CdtTrfTxInf" type="CreditTransferTransactionInformation1" minOccurs="1" maxOccurs="unbounded"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="PaymentMethod3Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CHK"/>
|
||||||
|
<xs:enumeration value="TRF"/>
|
||||||
|
<xs:enumeration value="TRA"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="PaymentTypeInformation1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="SvcLvl" type="ServiceLevel2Choice" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="ClrChanl" type="ClearingChannel2Code" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:choice>
|
||||||
|
<xs:element name="LclInstrm" type="LocalInstrument1Choice" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="CtgyPurp" type="PaymentCategoryPurpose1Code" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="PercentageRate">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="10"/>
|
||||||
|
<xs:totalDigits value="11"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="PersonIdentification3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="DrvrsLicNb" type="Max35Text"/>
|
||||||
|
<xs:element name="CstmrNb" type="Max35Text"/>
|
||||||
|
<xs:element name="SclSctyNb" type="Max35Text"/>
|
||||||
|
<xs:element name="AlnRegnNb" type="Max35Text"/>
|
||||||
|
<xs:element name="PsptNb" type="Max35Text"/>
|
||||||
|
<xs:element name="TaxIdNb" type="Max35Text"/>
|
||||||
|
<xs:element name="IdntyCardNb" type="Max35Text"/>
|
||||||
|
<xs:element name="MplyrIdNb" type="Max35Text"/>
|
||||||
|
<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
|
||||||
|
<xs:element name="OthrId" type="GenericIdentification4"/>
|
||||||
|
</xs:choice>
|
||||||
|
<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PostalAddress1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="AdrTp" type="AddressType2Code" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="5"/>
|
||||||
|
<xs:element name="StrtNm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="BldgNb" type="Max16Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="PstCd" type="Max16Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="TwnNm" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="CtrySubDvsn" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Ctry" type="CountryCode"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="Priority2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="HIGH"/>
|
||||||
|
<xs:enumeration value="NORM"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="Purpose1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalPurposeCode"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ReferredDocumentAmount1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="DuePyblAmt" type="CurrencyAndAmount"/>
|
||||||
|
<xs:element name="DscntApldAmt" type="CurrencyAndAmount"/>
|
||||||
|
<xs:element name="RmtdAmt" type="CurrencyAndAmount"/>
|
||||||
|
<xs:element name="CdtNoteAmt" type="CurrencyAndAmount"/>
|
||||||
|
<xs:element name="TaxAmt" type="CurrencyAndAmount"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ReferredDocumentInformation1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="RfrdDocTp" type="ReferredDocumentType1" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="RfrdDocNb" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ReferredDocumentType1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="DocumentType2Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RegulatoryAuthority">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="AuthrtyNm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="AuthrtyCtry" type="CountryCode" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RegulatoryReporting2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="DbtCdtRptgInd" type="RegulatoryReportingType1Code" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Authrty" type="RegulatoryAuthority" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="RgltryDtls" type="StructuredRegulatoryReporting2" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="RegulatoryReportingType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CRED"/>
|
||||||
|
<xs:enumeration value="DEBT"/>
|
||||||
|
<xs:enumeration value="BOTH"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="RemittanceInformation1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Ustrd" type="Max140Text" minOccurs="0" maxOccurs="unbounded"/>
|
||||||
|
<xs:element name="Strd" type="StructuredRemittanceInformation6" minOccurs="0" maxOccurs="unbounded"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RemittanceLocation1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="RmtId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="RmtLctnMtd" type="RemittanceLocationMethod1Code" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="RmtLctnElctrncAdr" type="Max256Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="RmtLctnPstlAdr" type="NameAndAddress3" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="RemittanceLocationMethod1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="FAXI"/>
|
||||||
|
<xs:enumeration value="EDIC"/>
|
||||||
|
<xs:enumeration value="URID"/>
|
||||||
|
<xs:enumeration value="EMAL"/>
|
||||||
|
<xs:enumeration value="POST"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ServiceLevel1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="SEPA"/>
|
||||||
|
<xs:enumeration value="SDVA"/>
|
||||||
|
<xs:enumeration value="PRPT"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="ServiceLevel2Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ServiceLevel1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="SimpleIdentificationInformation2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max34Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="StructuredRegulatoryReporting2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Cd" type="Max3Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Amt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Inf" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="StructuredRemittanceInformation6">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="RfrdDocInf" type="ReferredDocumentInformation1" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="RfrdDocRltdDt" type="ISODate" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="RfrdDocAmt" type="ReferredDocumentAmount1Choice" minOccurs="0" maxOccurs="unbounded"/>
|
||||||
|
<xs:element name="CdtrRefInf" type="CreditorReferenceInformation1" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Invcr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Invcee" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="AddtlRmtInf" type="Max140Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxDetails">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="CertId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="TaxTp" type="TaxType" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxInformation2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="CdtrTaxId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="CdtrTaxTp" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="DbtrTaxId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="TaxRefNb" type="Max140Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="TtlTaxblBaseAmt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="TtlTaxAmt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="TaxDt" type="ISODate" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="TaxTpInf" type="TaxDetails" minOccurs="0" maxOccurs="unbounded"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxType">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="CtgyDesc" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Rate" type="PercentageRate" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="TaxblBaseAmt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="Amt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="UPICIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[0-9]{8,17}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="pain.001.001.02">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="GrpHdr" type="GroupHeader1"/>
|
||||||
|
<xs:element name="PmtInf" type="PaymentInstructionInformation1" minOccurs="1" maxOccurs="unbounded"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
</xs:schema>
|
||||||
921
Tests/Resources/Schemas/pain.001.001.03.xsd
Normal file
921
Tests/Resources/Schemas/pain.001.001.03.xsd
Normal file
@ -0,0 +1,921 @@
|
|||||||
|
<?xml version="1.0" encoding="UTF-8" standalone="no"?>
|
||||||
|
<!--Generated by SWIFTStandards Workstation (build:R6.1.0.2) on 2009 Jan 08 17:30:53-->
|
||||||
|
<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03">
|
||||||
|
<xs:element name="Document" type="Document"/>
|
||||||
|
<xs:complexType name="AccountIdentification4Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="IBAN" type="IBAN2007Identifier"/>
|
||||||
|
<xs:element name="Othr" type="GenericAccountIdentification1"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="AccountSchemeName1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:minInclusive value="0"/>
|
||||||
|
<xs:fractionDigits value="5"/>
|
||||||
|
<xs:totalDigits value="18"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
|
||||||
|
<xs:simpleContent>
|
||||||
|
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
|
||||||
|
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
|
||||||
|
</xs:extension>
|
||||||
|
</xs:simpleContent>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{3,3}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="AddressType2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="ADDR"/>
|
||||||
|
<xs:enumeration value="PBOX"/>
|
||||||
|
<xs:enumeration value="HOME"/>
|
||||||
|
<xs:enumeration value="BIZZ"/>
|
||||||
|
<xs:enumeration value="MLTO"/>
|
||||||
|
<xs:enumeration value="DLVY"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="AmountType3Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element name="EqvtAmt" type="EquivalentAmount2"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="AnyBICIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="Authorisation1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="Authorisation1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max128Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="Authorisation1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="AUTH"/>
|
||||||
|
<xs:enumeration value="FDET"/>
|
||||||
|
<xs:enumeration value="FSUM"/>
|
||||||
|
<xs:enumeration value="ILEV"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="BICIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="BaseOneRate">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="10"/>
|
||||||
|
<xs:totalDigits value="11"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="BatchBookingIndicator">
|
||||||
|
<xs:restriction base="xs:boolean"/>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="BranchAndFinancialInstitutionIdentification4">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification7"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="BranchData2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CashAccount16">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="AccountIdentification4Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CashAccountType2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="CashAccountType4Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="CashAccountType4Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CASH"/>
|
||||||
|
<xs:enumeration value="CHAR"/>
|
||||||
|
<xs:enumeration value="COMM"/>
|
||||||
|
<xs:enumeration value="TAXE"/>
|
||||||
|
<xs:enumeration value="CISH"/>
|
||||||
|
<xs:enumeration value="TRAS"/>
|
||||||
|
<xs:enumeration value="SACC"/>
|
||||||
|
<xs:enumeration value="CACC"/>
|
||||||
|
<xs:enumeration value="SVGS"/>
|
||||||
|
<xs:enumeration value="ONDP"/>
|
||||||
|
<xs:enumeration value="MGLD"/>
|
||||||
|
<xs:enumeration value="NREX"/>
|
||||||
|
<xs:enumeration value="MOMA"/>
|
||||||
|
<xs:enumeration value="LOAN"/>
|
||||||
|
<xs:enumeration value="SLRY"/>
|
||||||
|
<xs:enumeration value="ODFT"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="CategoryPurpose1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ChargeBearerType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="DEBT"/>
|
||||||
|
<xs:enumeration value="CRED"/>
|
||||||
|
<xs:enumeration value="SHAR"/>
|
||||||
|
<xs:enumeration value="SLEV"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="Cheque6">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChqTp" type="ChequeType2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChqFr" type="NameAndAddress10"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DlvryMtd" type="ChequeDeliveryMethod1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DlvrTo" type="NameAndAddress10"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChqMtrtyDt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="2" minOccurs="0" name="MemoFld" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RgnlClrZone" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PrtLctn" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ChequeDelivery1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="MLDB"/>
|
||||||
|
<xs:enumeration value="MLCD"/>
|
||||||
|
<xs:enumeration value="MLFA"/>
|
||||||
|
<xs:enumeration value="CRDB"/>
|
||||||
|
<xs:enumeration value="CRCD"/>
|
||||||
|
<xs:enumeration value="CRFA"/>
|
||||||
|
<xs:enumeration value="PUDB"/>
|
||||||
|
<xs:enumeration value="PUCD"/>
|
||||||
|
<xs:enumeration value="PUFA"/>
|
||||||
|
<xs:enumeration value="RGDB"/>
|
||||||
|
<xs:enumeration value="RGCD"/>
|
||||||
|
<xs:enumeration value="RGFA"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="ChequeDeliveryMethod1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ChequeDelivery1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ChequeType2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CCHQ"/>
|
||||||
|
<xs:enumeration value="CCCH"/>
|
||||||
|
<xs:enumeration value="BCHQ"/>
|
||||||
|
<xs:enumeration value="DRFT"/>
|
||||||
|
<xs:enumeration value="ELDR"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="ClearingSystemIdentification2Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ClearingSystemMemberIdentification2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
|
||||||
|
<xs:element name="MmbId" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ContactDetails2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="CountryCode">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{2,2}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="CreditDebitCode">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CRDT"/>
|
||||||
|
<xs:enumeration value="DBIT"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="CreditTransferTransactionInformation10">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="PmtId" type="PaymentIdentification1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
|
||||||
|
<xs:element name="Amt" type="AmountType3Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="XchgRateInf" type="ExchangeRateInformation1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChqInstr" type="Cheque6"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification32"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification4"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount16"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification4"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount16"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification4"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount16"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount16"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification32"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount16"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification32"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
|
||||||
|
<xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
|
||||||
|
<xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation5"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CreditorReferenceInformation2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CreditorReferenceType1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="DocumentType3Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CreditorReferenceType2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CustomerCreditTransferInitiationV03">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="GrpHdr" type="GroupHeader32"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstructionInformation3"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="DateAndPlaceOfBirth">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="BirthDt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
|
||||||
|
<xs:element name="CityOfBirth" type="Max35Text"/>
|
||||||
|
<xs:element name="CtryOfBirth" type="CountryCode"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="DatePeriodDetails">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="FrDt" type="ISODate"/>
|
||||||
|
<xs:element name="ToDt" type="ISODate"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="DecimalNumber">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="17"/>
|
||||||
|
<xs:totalDigits value="18"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="Document">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV03"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="DocumentAdjustment1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="DocumentType3Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="RADM"/>
|
||||||
|
<xs:enumeration value="RPIN"/>
|
||||||
|
<xs:enumeration value="FXDR"/>
|
||||||
|
<xs:enumeration value="DISP"/>
|
||||||
|
<xs:enumeration value="PUOR"/>
|
||||||
|
<xs:enumeration value="SCOR"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="DocumentType5Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="MSIN"/>
|
||||||
|
<xs:enumeration value="CNFA"/>
|
||||||
|
<xs:enumeration value="DNFA"/>
|
||||||
|
<xs:enumeration value="CINV"/>
|
||||||
|
<xs:enumeration value="CREN"/>
|
||||||
|
<xs:enumeration value="DEBN"/>
|
||||||
|
<xs:enumeration value="HIRI"/>
|
||||||
|
<xs:enumeration value="SBIN"/>
|
||||||
|
<xs:enumeration value="CMCN"/>
|
||||||
|
<xs:enumeration value="SOAC"/>
|
||||||
|
<xs:enumeration value="DISP"/>
|
||||||
|
<xs:enumeration value="BOLD"/>
|
||||||
|
<xs:enumeration value="VCHR"/>
|
||||||
|
<xs:enumeration value="AROI"/>
|
||||||
|
<xs:enumeration value="TSUT"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="EquivalentAmount2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element name="CcyOfTrf" type="ActiveOrHistoricCurrencyCode"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ExchangeRateInformation1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="XchgRate" type="BaseOneRate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RateTp" type="ExchangeRateType1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtrctId" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ExchangeRateType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="SPOT"/>
|
||||||
|
<xs:enumeration value="SALE"/>
|
||||||
|
<xs:enumeration value="AGRD"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalAccountIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalCategoryPurpose1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalClearingSystemIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="5"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalLocalInstrument1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="35"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalOrganisationIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalPersonIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalPurpose1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalServiceLevel1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="FinancialIdentificationSchemeName1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="FinancialInstitutionIdentification7">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="BIC" type="BICIdentifier"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GenericAccountIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max34Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GenericFinancialIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GenericOrganisationIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GenericPersonIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GroupHeader32">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="MsgId" type="Max35Text"/>
|
||||||
|
<xs:element name="CreDtTm" type="ISODateTime"/>
|
||||||
|
<xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
|
||||||
|
<xs:element name="NbOfTxs" type="Max15NumericText"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
|
||||||
|
<xs:element name="InitgPty" type="PartyIdentification32"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification4"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="IBAN2007Identifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ISODate">
|
||||||
|
<xs:restriction base="xs:date"/>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ISODateTime">
|
||||||
|
<xs:restriction base="xs:dateTime"/>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Instruction3Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CHQB"/>
|
||||||
|
<xs:enumeration value="HOLD"/>
|
||||||
|
<xs:enumeration value="PHOB"/>
|
||||||
|
<xs:enumeration value="TELB"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="InstructionForCreditorAgent1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Instruction3Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="LocalInstrument2Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="Max10Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="10"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max128Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="128"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max140Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="140"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max15NumericText">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[0-9]{1,15}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max16Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="16"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max2048Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="2048"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max34Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="34"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max35Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="35"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max4Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max70Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="70"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="NameAndAddress10">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element name="Adr" type="PostalAddress6"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="NamePrefix1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="DOCT"/>
|
||||||
|
<xs:enumeration value="MIST"/>
|
||||||
|
<xs:enumeration value="MISS"/>
|
||||||
|
<xs:enumeration value="MADM"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Number">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="0"/>
|
||||||
|
<xs:totalDigits value="18"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="OrganisationIdentification4">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="BICOrBEI" type="AnyBICIdentifier"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="Party6Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="OrgId" type="OrganisationIdentification4"/>
|
||||||
|
<xs:element name="PrvtId" type="PersonIdentification5"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PartyIdentification32">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party6Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PaymentIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
|
||||||
|
<xs:element name="EndToEndId" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PaymentInstructionInformation3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="PmtInfId" type="Max35Text"/>
|
||||||
|
<xs:element name="PmtMtd" type="PaymentMethod3Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
|
||||||
|
<xs:element name="ReqdExctnDt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/>
|
||||||
|
<xs:element name="Dbtr" type="PartyIdentification32"/>
|
||||||
|
<xs:element name="DbtrAcct" type="CashAccount16"/>
|
||||||
|
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount16"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification32"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount16"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification4"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransactionInformation10"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="PaymentMethod3Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CHK"/>
|
||||||
|
<xs:enumeration value="TRF"/>
|
||||||
|
<xs:enumeration value="TRA"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="PaymentTypeInformation19">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="PercentageRate">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="10"/>
|
||||||
|
<xs:totalDigits value="11"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="PersonIdentification5">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PersonIdentificationSchemeName1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="PhoneNumber">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="PostalAddress6">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||||
|
<xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="Priority2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="HIGH"/>
|
||||||
|
<xs:enumeration value="NORM"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="Purpose2Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalPurpose1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ReferredDocumentInformation3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ReferredDocumentType1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="DocumentType5Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ReferredDocumentType2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RegulatoryAuthority2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RegulatoryReporting3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="RegulatoryReportingType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CRED"/>
|
||||||
|
<xs:enumeration value="DEBT"/>
|
||||||
|
<xs:enumeration value="BOTH"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="RemittanceAmount1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DscntApldAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RemittanceInformation5">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation7"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RemittanceLocation2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnMtd" type="RemittanceLocationMethod2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnElctrncAdr" type="Max2048Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnPstlAdr" type="NameAndAddress10"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="RemittanceLocationMethod2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="FAXI"/>
|
||||||
|
<xs:enumeration value="EDIC"/>
|
||||||
|
<xs:enumeration value="URID"/>
|
||||||
|
<xs:enumeration value="EMAL"/>
|
||||||
|
<xs:enumeration value="POST"/>
|
||||||
|
<xs:enumeration value="SMSM"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="ServiceLevel8Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="StructuredRegulatoryReporting3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="StructuredRemittanceInformation7">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification32"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification32"/>
|
||||||
|
<xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxAmount1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxAuthorisation1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxInformation3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxParty1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxParty2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxPeriod1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxRecord1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxRecordDetails1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
|
||||||
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="TaxRecordPeriod1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="MM01"/>
|
||||||
|
<xs:enumeration value="MM02"/>
|
||||||
|
<xs:enumeration value="MM03"/>
|
||||||
|
<xs:enumeration value="MM04"/>
|
||||||
|
<xs:enumeration value="MM05"/>
|
||||||
|
<xs:enumeration value="MM06"/>
|
||||||
|
<xs:enumeration value="MM07"/>
|
||||||
|
<xs:enumeration value="MM08"/>
|
||||||
|
<xs:enumeration value="MM09"/>
|
||||||
|
<xs:enumeration value="MM10"/>
|
||||||
|
<xs:enumeration value="MM11"/>
|
||||||
|
<xs:enumeration value="MM12"/>
|
||||||
|
<xs:enumeration value="QTR1"/>
|
||||||
|
<xs:enumeration value="QTR2"/>
|
||||||
|
<xs:enumeration value="QTR3"/>
|
||||||
|
<xs:enumeration value="QTR4"/>
|
||||||
|
<xs:enumeration value="HLF1"/>
|
||||||
|
<xs:enumeration value="HLF2"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
</xs:schema>
|
||||||
968
Tests/Resources/Schemas/pain.001.001.04.xsd
Normal file
968
Tests/Resources/Schemas/pain.001.001.04.xsd
Normal file
@ -0,0 +1,968 @@
|
|||||||
|
<?xml version="1.0" encoding="UTF-8"?>
|
||||||
|
<!--Generated by SWIFTStandards Workstation (build:R7.1.30.4) on 2012 Jun 07 20:47:19-->
|
||||||
|
<xs:schema elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.04" xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.04" xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||||||
|
<xs:element name="Document" type="Document"/>
|
||||||
|
<xs:complexType name="AccountIdentification4Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="IBAN" type="IBAN2007Identifier"/>
|
||||||
|
<xs:element name="Othr" type="GenericAccountIdentification1"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="AccountSchemeName1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="5"/>
|
||||||
|
<xs:totalDigits value="18"/>
|
||||||
|
<xs:minInclusive value="0"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
|
||||||
|
<xs:simpleContent>
|
||||||
|
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
|
||||||
|
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
|
||||||
|
</xs:extension>
|
||||||
|
</xs:simpleContent>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{3,3}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="AddressType2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="ADDR"/>
|
||||||
|
<xs:enumeration value="PBOX"/>
|
||||||
|
<xs:enumeration value="HOME"/>
|
||||||
|
<xs:enumeration value="BIZZ"/>
|
||||||
|
<xs:enumeration value="MLTO"/>
|
||||||
|
<xs:enumeration value="DLVY"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="AmountType3Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element name="EqvtAmt" type="EquivalentAmount2"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="AnyBICIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="Authorisation1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="Authorisation1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max128Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="Authorisation1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="AUTH"/>
|
||||||
|
<xs:enumeration value="FDET"/>
|
||||||
|
<xs:enumeration value="FSUM"/>
|
||||||
|
<xs:enumeration value="ILEV"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="BICFIIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="BaseOneRate">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="10"/>
|
||||||
|
<xs:totalDigits value="11"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="BatchBookingIndicator">
|
||||||
|
<xs:restriction base="xs:boolean"/>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="BranchAndFinancialInstitutionIdentification5">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification8"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="BranchData2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CashAccount24">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="AccountIdentification4Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CashAccountType2Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalCashAccountType1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CategoryPurpose1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ChargeBearerType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="DEBT"/>
|
||||||
|
<xs:enumeration value="CRED"/>
|
||||||
|
<xs:enumeration value="SHAR"/>
|
||||||
|
<xs:enumeration value="SLEV"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="Cheque7">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChqTp" type="ChequeType2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChqFr" type="NameAndAddress10"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DlvryMtd" type="ChequeDeliveryMethod1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DlvrTo" type="NameAndAddress10"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChqMtrtyDt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="2" minOccurs="0" name="MemoFld" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RgnlClrZone" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PrtLctn" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="5" minOccurs="0" name="Sgntr" type="Max70Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ChequeDelivery1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="MLDB"/>
|
||||||
|
<xs:enumeration value="MLCD"/>
|
||||||
|
<xs:enumeration value="MLFA"/>
|
||||||
|
<xs:enumeration value="CRDB"/>
|
||||||
|
<xs:enumeration value="CRCD"/>
|
||||||
|
<xs:enumeration value="CRFA"/>
|
||||||
|
<xs:enumeration value="PUDB"/>
|
||||||
|
<xs:enumeration value="PUCD"/>
|
||||||
|
<xs:enumeration value="PUFA"/>
|
||||||
|
<xs:enumeration value="RGDB"/>
|
||||||
|
<xs:enumeration value="RGCD"/>
|
||||||
|
<xs:enumeration value="RGFA"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="ChequeDeliveryMethod1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ChequeDelivery1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ChequeType2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CCHQ"/>
|
||||||
|
<xs:enumeration value="CCCH"/>
|
||||||
|
<xs:enumeration value="BCHQ"/>
|
||||||
|
<xs:enumeration value="DRFT"/>
|
||||||
|
<xs:enumeration value="ELDR"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="ClearingSystemIdentification2Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ClearingSystemMemberIdentification2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
|
||||||
|
<xs:element name="MmbId" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ContactDetails2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="CountryCode">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{2,2}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="CreditDebitCode">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CRDT"/>
|
||||||
|
<xs:enumeration value="DBIT"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="CreditTransferTransaction1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="PmtId" type="PaymentIdentification1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
|
||||||
|
<xs:element name="Amt" type="AmountType3Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="XchgRateInf" type="ExchangeRate1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChqInstr" type="Cheque7"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount24"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount24"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount24"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount24"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification43"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount24"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification43"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
|
||||||
|
<xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
|
||||||
|
<xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation7"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CreditorReferenceInformation2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CreditorReferenceType1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="DocumentType3Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CreditorReferenceType2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CustomerCreditTransferInitiationV04">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="GrpHdr" type="GroupHeader48"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstruction6"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="DateAndPlaceOfBirth">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="BirthDt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
|
||||||
|
<xs:element name="CityOfBirth" type="Max35Text"/>
|
||||||
|
<xs:element name="CtryOfBirth" type="CountryCode"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="DatePeriodDetails">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="FrDt" type="ISODate"/>
|
||||||
|
<xs:element name="ToDt" type="ISODate"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="DecimalNumber">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="17"/>
|
||||||
|
<xs:totalDigits value="18"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="DiscountAmountAndType1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="DiscountAmountType1Choice"/>
|
||||||
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="DiscountAmountType1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalDiscountAmountType1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="Document">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV04"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="DocumentAdjustment1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="DocumentType3Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="RADM"/>
|
||||||
|
<xs:enumeration value="RPIN"/>
|
||||||
|
<xs:enumeration value="FXDR"/>
|
||||||
|
<xs:enumeration value="DISP"/>
|
||||||
|
<xs:enumeration value="PUOR"/>
|
||||||
|
<xs:enumeration value="SCOR"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="DocumentType5Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="MSIN"/>
|
||||||
|
<xs:enumeration value="CNFA"/>
|
||||||
|
<xs:enumeration value="DNFA"/>
|
||||||
|
<xs:enumeration value="CINV"/>
|
||||||
|
<xs:enumeration value="CREN"/>
|
||||||
|
<xs:enumeration value="DEBN"/>
|
||||||
|
<xs:enumeration value="HIRI"/>
|
||||||
|
<xs:enumeration value="SBIN"/>
|
||||||
|
<xs:enumeration value="CMCN"/>
|
||||||
|
<xs:enumeration value="SOAC"/>
|
||||||
|
<xs:enumeration value="DISP"/>
|
||||||
|
<xs:enumeration value="BOLD"/>
|
||||||
|
<xs:enumeration value="VCHR"/>
|
||||||
|
<xs:enumeration value="AROI"/>
|
||||||
|
<xs:enumeration value="TSUT"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="EquivalentAmount2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element name="CcyOfTrf" type="ActiveOrHistoricCurrencyCode"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ExchangeRate1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="UnitCcy" type="ActiveOrHistoricCurrencyCode"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="XchgRate" type="BaseOneRate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RateTp" type="ExchangeRateType1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtrctId" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ExchangeRateType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="SPOT"/>
|
||||||
|
<xs:enumeration value="SALE"/>
|
||||||
|
<xs:enumeration value="AGRD"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalAccountIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalCashAccountType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalCategoryPurpose1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalClearingSystemIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="5"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalDiscountAmountType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalLocalInstrument1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="35"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalOrganisationIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalPersonIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalPurpose1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalServiceLevel1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalTaxAmountType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="FinancialIdentificationSchemeName1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="FinancialInstitutionIdentification8">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="BICFI" type="BICFIIdentifier"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GenericAccountIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max34Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GenericFinancialIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GenericOrganisationIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GenericPersonIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GroupHeader48">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="MsgId" type="Max35Text"/>
|
||||||
|
<xs:element name="CreDtTm" type="ISODateTime"/>
|
||||||
|
<xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
|
||||||
|
<xs:element name="NbOfTxs" type="Max15NumericText"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
|
||||||
|
<xs:element name="InitgPty" type="PartyIdentification43"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="IBAN2007Identifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ISODate">
|
||||||
|
<xs:restriction base="xs:date"/>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ISODateTime">
|
||||||
|
<xs:restriction base="xs:dateTime"/>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Instruction3Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CHQB"/>
|
||||||
|
<xs:enumeration value="HOLD"/>
|
||||||
|
<xs:enumeration value="PHOB"/>
|
||||||
|
<xs:enumeration value="TELB"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="InstructionForCreditorAgent1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Instruction3Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="LocalInstrument2Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="Max10Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="10"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max128Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="128"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max140Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="140"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max15NumericText">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[0-9]{1,15}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max16Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="16"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max2048Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="2048"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max34Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="34"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max350Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="350"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max35Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="35"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max4Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max70Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="70"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="NameAndAddress10">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element name="Adr" type="PostalAddress6"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="NamePrefix1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="DOCT"/>
|
||||||
|
<xs:enumeration value="MIST"/>
|
||||||
|
<xs:enumeration value="MISS"/>
|
||||||
|
<xs:enumeration value="MADM"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Number">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="0"/>
|
||||||
|
<xs:totalDigits value="18"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="OrganisationIdentification8">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AnyBIC" type="AnyBICIdentifier"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="Party11Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="OrgId" type="OrganisationIdentification8"/>
|
||||||
|
<xs:element name="PrvtId" type="PersonIdentification5"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PartyIdentification43">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party11Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PaymentIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
|
||||||
|
<xs:element name="EndToEndId" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PaymentInstruction6">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="PmtInfId" type="Max35Text"/>
|
||||||
|
<xs:element name="PmtMtd" type="PaymentMethod3Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
|
||||||
|
<xs:element name="ReqdExctnDt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/>
|
||||||
|
<xs:element name="Dbtr" type="PartyIdentification43"/>
|
||||||
|
<xs:element name="DbtrAcct" type="CashAccount24"/>
|
||||||
|
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount24"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount24"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransaction1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="PaymentMethod3Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CHK"/>
|
||||||
|
<xs:enumeration value="TRF"/>
|
||||||
|
<xs:enumeration value="TRA"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="PaymentTypeInformation19">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="PercentageRate">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="10"/>
|
||||||
|
<xs:totalDigits value="11"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="PersonIdentification5">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PersonIdentificationSchemeName1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="PhoneNumber">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="PostalAddress6">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||||
|
<xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="Priority2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="HIGH"/>
|
||||||
|
<xs:enumeration value="NORM"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="Purpose2Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalPurpose1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ReferredDocumentInformation3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ReferredDocumentType1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="DocumentType5Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ReferredDocumentType2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RegulatoryAuthority2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RegulatoryReporting3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="RegulatoryReportingType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CRED"/>
|
||||||
|
<xs:enumeration value="DEBT"/>
|
||||||
|
<xs:enumeration value="BOTH"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="RemittanceAmount2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="DscntApldAmt" type="DiscountAmountAndType1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="TaxAmt" type="TaxAmountAndType1"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RemittanceInformation7">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation9"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RemittanceLocation2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnMtd" type="RemittanceLocationMethod2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnElctrncAdr" type="Max2048Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnPstlAdr" type="NameAndAddress10"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="RemittanceLocationMethod2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="FAXI"/>
|
||||||
|
<xs:enumeration value="EDIC"/>
|
||||||
|
<xs:enumeration value="URID"/>
|
||||||
|
<xs:enumeration value="EMAL"/>
|
||||||
|
<xs:enumeration value="POST"/>
|
||||||
|
<xs:enumeration value="SMSM"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="ServiceLevel8Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="StructuredRegulatoryReporting3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="StructuredRemittanceInformation9">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification43"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification43"/>
|
||||||
|
<xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="SupplementaryData1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PlcAndNm" type="Max350Text"/>
|
||||||
|
<xs:element name="Envlp" type="SupplementaryDataEnvelope1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="SupplementaryDataEnvelope1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:any namespace="##any" processContents="lax"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxAmount1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxAmountAndType1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxAmountType1Choice"/>
|
||||||
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxAmountType1Choice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalTaxAmountType1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxAuthorisation1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxInformation3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxParty1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxParty2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxPeriod1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxRecord1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxRecordDetails1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
|
||||||
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="TaxRecordPeriod1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="MM01"/>
|
||||||
|
<xs:enumeration value="MM02"/>
|
||||||
|
<xs:enumeration value="MM03"/>
|
||||||
|
<xs:enumeration value="MM04"/>
|
||||||
|
<xs:enumeration value="MM05"/>
|
||||||
|
<xs:enumeration value="MM06"/>
|
||||||
|
<xs:enumeration value="MM07"/>
|
||||||
|
<xs:enumeration value="MM08"/>
|
||||||
|
<xs:enumeration value="MM09"/>
|
||||||
|
<xs:enumeration value="MM10"/>
|
||||||
|
<xs:enumeration value="MM11"/>
|
||||||
|
<xs:enumeration value="MM12"/>
|
||||||
|
<xs:enumeration value="QTR1"/>
|
||||||
|
<xs:enumeration value="QTR2"/>
|
||||||
|
<xs:enumeration value="QTR3"/>
|
||||||
|
<xs:enumeration value="QTR4"/>
|
||||||
|
<xs:enumeration value="HLF1"/>
|
||||||
|
<xs:enumeration value="HLF2"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
</xs:schema>
|
||||||
931
Tests/Resources/Schemas/pain.001.001.05.xsd
Normal file
931
Tests/Resources/Schemas/pain.001.001.05.xsd
Normal file
@ -0,0 +1,931 @@
|
|||||||
|
<?xml version="1.0" encoding="UTF-8"?>
|
||||||
|
<!--Generated by Standards Editor (build:R1.0.41.3) on 2013 Mar 05 13:39:40, ISO 20022 version : 2013-->
|
||||||
|
<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.05" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.05">
|
||||||
|
<xs:element name="Document" type="Document"/>
|
||||||
|
<xs:complexType name="AccountIdentification4Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="IBAN" type="IBAN2007Identifier"/>
|
||||||
|
<xs:element name="Othr" type="GenericAccountIdentification1"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="AccountSchemeName1Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="5"/>
|
||||||
|
<xs:totalDigits value="18"/>
|
||||||
|
<xs:minInclusive value="0"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
|
||||||
|
<xs:simpleContent>
|
||||||
|
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
|
||||||
|
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
|
||||||
|
</xs:extension>
|
||||||
|
</xs:simpleContent>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{3,3}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="AddressType2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="ADDR"/>
|
||||||
|
<xs:enumeration value="PBOX"/>
|
||||||
|
<xs:enumeration value="HOME"/>
|
||||||
|
<xs:enumeration value="BIZZ"/>
|
||||||
|
<xs:enumeration value="MLTO"/>
|
||||||
|
<xs:enumeration value="DLVY"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="AmountType3Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element name="EqvtAmt" type="EquivalentAmount2"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="AnyBICIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="Authorisation1Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="Authorisation1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max128Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="Authorisation1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="AUTH"/>
|
||||||
|
<xs:enumeration value="FDET"/>
|
||||||
|
<xs:enumeration value="FSUM"/>
|
||||||
|
<xs:enumeration value="ILEV"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="BICFIIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="BaseOneRate">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="10"/>
|
||||||
|
<xs:totalDigits value="11"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="BatchBookingIndicator">
|
||||||
|
<xs:restriction base="xs:boolean"/>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="BranchAndFinancialInstitutionIdentification5">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification8"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="BranchData2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CashAccount24">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="AccountIdentification4Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CashAccountType2Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalCashAccountType1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CategoryPurpose1Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ChargeBearerType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="DEBT"/>
|
||||||
|
<xs:enumeration value="CRED"/>
|
||||||
|
<xs:enumeration value="SHAR"/>
|
||||||
|
<xs:enumeration value="SLEV"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="Cheque7">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChqTp" type="ChequeType2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChqFr" type="NameAndAddress10"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DlvryMtd" type="ChequeDeliveryMethod1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DlvrTo" type="NameAndAddress10"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChqMtrtyDt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="2" minOccurs="0" name="MemoFld" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RgnlClrZone" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PrtLctn" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="5" minOccurs="0" name="Sgntr" type="Max70Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ChequeDelivery1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="MLDB"/>
|
||||||
|
<xs:enumeration value="MLCD"/>
|
||||||
|
<xs:enumeration value="MLFA"/>
|
||||||
|
<xs:enumeration value="CRDB"/>
|
||||||
|
<xs:enumeration value="CRCD"/>
|
||||||
|
<xs:enumeration value="CRFA"/>
|
||||||
|
<xs:enumeration value="PUDB"/>
|
||||||
|
<xs:enumeration value="PUCD"/>
|
||||||
|
<xs:enumeration value="PUFA"/>
|
||||||
|
<xs:enumeration value="RGDB"/>
|
||||||
|
<xs:enumeration value="RGCD"/>
|
||||||
|
<xs:enumeration value="RGFA"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="ChequeDeliveryMethod1Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ChequeDelivery1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ChequeType2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CCHQ"/>
|
||||||
|
<xs:enumeration value="CCCH"/>
|
||||||
|
<xs:enumeration value="BCHQ"/>
|
||||||
|
<xs:enumeration value="DRFT"/>
|
||||||
|
<xs:enumeration value="ELDR"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="ClearingSystemIdentification2Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ClearingSystemMemberIdentification2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
|
||||||
|
<xs:element name="MmbId" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ContactDetails2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="CountryCode">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{2,2}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="CreditDebitCode">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CRDT"/>
|
||||||
|
<xs:enumeration value="DBIT"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="CreditTransferTransaction6">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="PmtId" type="PaymentIdentification1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
|
||||||
|
<xs:element name="Amt" type="AmountType3Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="XchgRateInf" type="ExchangeRate1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChqInstr" type="Cheque7"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount24"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount24"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount24"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount24"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification43"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount24"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification43"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
|
||||||
|
<xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
|
||||||
|
<xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation7"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CreditorReferenceInformation2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CreditorReferenceType1Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="DocumentType3Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CreditorReferenceType2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CustomerCreditTransferInitiationV05">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="GrpHdr" type="GroupHeader48"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstruction9"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="DateAndPlaceOfBirth">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="BirthDt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
|
||||||
|
<xs:element name="CityOfBirth" type="Max35Text"/>
|
||||||
|
<xs:element name="CtryOfBirth" type="CountryCode"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="DatePeriodDetails">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="FrDt" type="ISODate"/>
|
||||||
|
<xs:element name="ToDt" type="ISODate"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="DecimalNumber">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="17"/>
|
||||||
|
<xs:totalDigits value="18"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="DiscountAmountAndType1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="DiscountAmountType1Choice"/>
|
||||||
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="DiscountAmountType1Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalDiscountAmountType1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="Document">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV05"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="DocumentAdjustment1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="DocumentType3Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="RADM"/>
|
||||||
|
<xs:enumeration value="RPIN"/>
|
||||||
|
<xs:enumeration value="FXDR"/>
|
||||||
|
<xs:enumeration value="DISP"/>
|
||||||
|
<xs:enumeration value="PUOR"/>
|
||||||
|
<xs:enumeration value="SCOR"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="DocumentType5Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="MSIN"/>
|
||||||
|
<xs:enumeration value="CNFA"/>
|
||||||
|
<xs:enumeration value="DNFA"/>
|
||||||
|
<xs:enumeration value="CINV"/>
|
||||||
|
<xs:enumeration value="CREN"/>
|
||||||
|
<xs:enumeration value="DEBN"/>
|
||||||
|
<xs:enumeration value="HIRI"/>
|
||||||
|
<xs:enumeration value="SBIN"/>
|
||||||
|
<xs:enumeration value="CMCN"/>
|
||||||
|
<xs:enumeration value="SOAC"/>
|
||||||
|
<xs:enumeration value="DISP"/>
|
||||||
|
<xs:enumeration value="BOLD"/>
|
||||||
|
<xs:enumeration value="VCHR"/>
|
||||||
|
<xs:enumeration value="AROI"/>
|
||||||
|
<xs:enumeration value="TSUT"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="EquivalentAmount2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element name="CcyOfTrf" type="ActiveOrHistoricCurrencyCode"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ExchangeRate1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="UnitCcy" type="ActiveOrHistoricCurrencyCode"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="XchgRate" type="BaseOneRate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RateTp" type="ExchangeRateType1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtrctId" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ExchangeRateType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="SPOT"/>
|
||||||
|
<xs:enumeration value="SALE"/>
|
||||||
|
<xs:enumeration value="AGRD"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalAccountIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalCashAccountType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalCategoryPurpose1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalClearingSystemIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="5"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalDiscountAmountType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalLocalInstrument1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="35"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalOrganisationIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalPersonIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalPurpose1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalServiceLevel1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalTaxAmountType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="FinancialIdentificationSchemeName1Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="FinancialInstitutionIdentification8">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="BICFI" type="BICFIIdentifier"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GenericAccountIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max34Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GenericFinancialIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GenericOrganisationIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GenericPersonIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GroupHeader48">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="MsgId" type="Max35Text"/>
|
||||||
|
<xs:element name="CreDtTm" type="ISODateTime"/>
|
||||||
|
<xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
|
||||||
|
<xs:element name="NbOfTxs" type="Max15NumericText"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
|
||||||
|
<xs:element name="InitgPty" type="PartyIdentification43"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="IBAN2007Identifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ISODate">
|
||||||
|
<xs:restriction base="xs:date"/>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ISODateTime">
|
||||||
|
<xs:restriction base="xs:dateTime"/>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Instruction3Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CHQB"/>
|
||||||
|
<xs:enumeration value="HOLD"/>
|
||||||
|
<xs:enumeration value="PHOB"/>
|
||||||
|
<xs:enumeration value="TELB"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="InstructionForCreditorAgent1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Instruction3Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="LocalInstrument2Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="Max10Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="10"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max128Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="128"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max140Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="140"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max15NumericText">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[0-9]{1,15}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max16Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="16"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max2048Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="2048"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max34Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="34"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max350Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="350"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max35Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="35"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max4Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max70Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="70"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="NameAndAddress10">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element name="Adr" type="PostalAddress6"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="NamePrefix1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="DOCT"/>
|
||||||
|
<xs:enumeration value="MIST"/>
|
||||||
|
<xs:enumeration value="MISS"/>
|
||||||
|
<xs:enumeration value="MADM"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Number">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="0"/>
|
||||||
|
<xs:totalDigits value="18"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="OrganisationIdentification8">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AnyBIC" type="AnyBICIdentifier"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="Party11Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="OrgId" type="OrganisationIdentification8"/>
|
||||||
|
<xs:element name="PrvtId" type="PersonIdentification5"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PartyIdentification43">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party11Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PaymentIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
|
||||||
|
<xs:element name="EndToEndId" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PaymentInstruction9">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="PmtInfId" type="Max35Text"/>
|
||||||
|
<xs:element name="PmtMtd" type="PaymentMethod3Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
|
||||||
|
<xs:element name="ReqdExctnDt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/>
|
||||||
|
<xs:element name="Dbtr" type="PartyIdentification43"/>
|
||||||
|
<xs:element name="DbtrAcct" type="CashAccount24"/>
|
||||||
|
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount24"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount24"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransaction6"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="PaymentMethod3Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CHK"/>
|
||||||
|
<xs:enumeration value="TRF"/>
|
||||||
|
<xs:enumeration value="TRA"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="PaymentTypeInformation19">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="PercentageRate">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="10"/>
|
||||||
|
<xs:totalDigits value="11"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="PersonIdentification5">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PersonIdentificationSchemeName1Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="PhoneNumber">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="PostalAddress6">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||||
|
<xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="Priority2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="HIGH"/>
|
||||||
|
<xs:enumeration value="NORM"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="Purpose2Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalPurpose1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ReferredDocumentInformation3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ReferredDocumentType1Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="DocumentType5Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ReferredDocumentType2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RegulatoryAuthority2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RegulatoryReporting3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="RegulatoryReportingType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CRED"/>
|
||||||
|
<xs:enumeration value="DEBT"/>
|
||||||
|
<xs:enumeration value="BOTH"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="RemittanceAmount2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="DscntApldAmt" type="DiscountAmountAndType1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="TaxAmt" type="TaxAmountAndType1"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RemittanceInformation7">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation9"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RemittanceLocation2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnMtd" type="RemittanceLocationMethod2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnElctrncAdr" type="Max2048Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnPstlAdr" type="NameAndAddress10"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="RemittanceLocationMethod2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="FAXI"/>
|
||||||
|
<xs:enumeration value="EDIC"/>
|
||||||
|
<xs:enumeration value="URID"/>
|
||||||
|
<xs:enumeration value="EMAL"/>
|
||||||
|
<xs:enumeration value="POST"/>
|
||||||
|
<xs:enumeration value="SMSM"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="ServiceLevel8Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="StructuredRegulatoryReporting3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="StructuredRemittanceInformation9">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification43"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification43"/>
|
||||||
|
<xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="SupplementaryData1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PlcAndNm" type="Max350Text"/>
|
||||||
|
<xs:element name="Envlp" type="SupplementaryDataEnvelope1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="SupplementaryDataEnvelope1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:any namespace="##any" processContents="lax"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxAmount1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxAmountAndType1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxAmountType1Choice"/>
|
||||||
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxAmountType1Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalTaxAmountType1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxAuthorisation1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxInformation3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxParty1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxParty2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxPeriod1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxRecord1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxRecordDetails1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
|
||||||
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="TaxRecordPeriod1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="MM01"/>
|
||||||
|
<xs:enumeration value="MM02"/>
|
||||||
|
<xs:enumeration value="MM03"/>
|
||||||
|
<xs:enumeration value="MM04"/>
|
||||||
|
<xs:enumeration value="MM05"/>
|
||||||
|
<xs:enumeration value="MM06"/>
|
||||||
|
<xs:enumeration value="MM07"/>
|
||||||
|
<xs:enumeration value="MM08"/>
|
||||||
|
<xs:enumeration value="MM09"/>
|
||||||
|
<xs:enumeration value="MM10"/>
|
||||||
|
<xs:enumeration value="MM11"/>
|
||||||
|
<xs:enumeration value="MM12"/>
|
||||||
|
<xs:enumeration value="QTR1"/>
|
||||||
|
<xs:enumeration value="QTR2"/>
|
||||||
|
<xs:enumeration value="QTR3"/>
|
||||||
|
<xs:enumeration value="QTR4"/>
|
||||||
|
<xs:enumeration value="HLF1"/>
|
||||||
|
<xs:enumeration value="HLF2"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
</xs:schema>
|
||||||
987
Tests/Resources/Schemas/pain.001.001.06.xsd
Normal file
987
Tests/Resources/Schemas/pain.001.001.06.xsd
Normal file
@ -0,0 +1,987 @@
|
|||||||
|
<?xml version="1.0" encoding="UTF-8"?>
|
||||||
|
<!--Generated by Standards Editor (build:R1.6.5.2_DEV) on 2015 Feb 24 14:08:25, ISO 20022 version : 2013-->
|
||||||
|
<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.06" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.06">
|
||||||
|
<xs:element name="Document" type="Document"/>
|
||||||
|
<xs:complexType name="AccountIdentification4Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="IBAN" type="IBAN2007Identifier"/>
|
||||||
|
<xs:element name="Othr" type="GenericAccountIdentification1"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="AccountSchemeName1Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="5"/>
|
||||||
|
<xs:totalDigits value="18"/>
|
||||||
|
<xs:minInclusive value="0"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
|
||||||
|
<xs:simpleContent>
|
||||||
|
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
|
||||||
|
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
|
||||||
|
</xs:extension>
|
||||||
|
</xs:simpleContent>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{3,3}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="AddressType2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="ADDR"/>
|
||||||
|
<xs:enumeration value="PBOX"/>
|
||||||
|
<xs:enumeration value="HOME"/>
|
||||||
|
<xs:enumeration value="BIZZ"/>
|
||||||
|
<xs:enumeration value="MLTO"/>
|
||||||
|
<xs:enumeration value="DLVY"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="AmountType4Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element name="EqvtAmt" type="EquivalentAmount2"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="AnyBICIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="Authorisation1Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="Authorisation1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max128Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="Authorisation1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="AUTH"/>
|
||||||
|
<xs:enumeration value="FDET"/>
|
||||||
|
<xs:enumeration value="FSUM"/>
|
||||||
|
<xs:enumeration value="ILEV"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="BICFIIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="BaseOneRate">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="10"/>
|
||||||
|
<xs:totalDigits value="11"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="BatchBookingIndicator">
|
||||||
|
<xs:restriction base="xs:boolean"/>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="BranchAndFinancialInstitutionIdentification5">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification8"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="BranchData2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CashAccount24">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="AccountIdentification4Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CashAccountType2Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalCashAccountType1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CategoryPurpose1Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ChargeBearerType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="DEBT"/>
|
||||||
|
<xs:enumeration value="CRED"/>
|
||||||
|
<xs:enumeration value="SHAR"/>
|
||||||
|
<xs:enumeration value="SLEV"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="Cheque7">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChqTp" type="ChequeType2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChqFr" type="NameAndAddress10"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DlvryMtd" type="ChequeDeliveryMethod1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DlvrTo" type="NameAndAddress10"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChqMtrtyDt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="2" minOccurs="0" name="MemoFld" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RgnlClrZone" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PrtLctn" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="5" minOccurs="0" name="Sgntr" type="Max70Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ChequeDelivery1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="MLDB"/>
|
||||||
|
<xs:enumeration value="MLCD"/>
|
||||||
|
<xs:enumeration value="MLFA"/>
|
||||||
|
<xs:enumeration value="CRDB"/>
|
||||||
|
<xs:enumeration value="CRCD"/>
|
||||||
|
<xs:enumeration value="CRFA"/>
|
||||||
|
<xs:enumeration value="PUDB"/>
|
||||||
|
<xs:enumeration value="PUCD"/>
|
||||||
|
<xs:enumeration value="PUFA"/>
|
||||||
|
<xs:enumeration value="RGDB"/>
|
||||||
|
<xs:enumeration value="RGCD"/>
|
||||||
|
<xs:enumeration value="RGFA"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="ChequeDeliveryMethod1Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ChequeDelivery1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ChequeType2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CCHQ"/>
|
||||||
|
<xs:enumeration value="CCCH"/>
|
||||||
|
<xs:enumeration value="BCHQ"/>
|
||||||
|
<xs:enumeration value="DRFT"/>
|
||||||
|
<xs:enumeration value="ELDR"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="ClearingSystemIdentification2Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ClearingSystemMemberIdentification2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
|
||||||
|
<xs:element name="MmbId" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ContactDetails2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="CountryCode">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{2,2}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="CreditDebitCode">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CRDT"/>
|
||||||
|
<xs:enumeration value="DBIT"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="CreditTransferTransaction20">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="PmtId" type="PaymentIdentification1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
|
||||||
|
<xs:element name="Amt" type="AmountType4Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="XchgRateInf" type="ExchangeRate1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChqInstr" type="Cheque7"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount24"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount24"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount24"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount24"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification43"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount24"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification43"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
|
||||||
|
<xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
|
||||||
|
<xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation4"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation10"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CreditorReferenceInformation2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CreditorReferenceType1Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="DocumentType3Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CreditorReferenceType2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="CustomerCreditTransferInitiationV06">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="GrpHdr" type="GroupHeader48"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstruction16"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="DateAndPlaceOfBirth">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="BirthDt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
|
||||||
|
<xs:element name="CityOfBirth" type="Max35Text"/>
|
||||||
|
<xs:element name="CtryOfBirth" type="CountryCode"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="DatePeriodDetails">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="FrDt" type="ISODate"/>
|
||||||
|
<xs:element name="ToDt" type="ISODate"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="DecimalNumber">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="17"/>
|
||||||
|
<xs:totalDigits value="18"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="DiscountAmountAndType1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="DiscountAmountType1Choice"/>
|
||||||
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="DiscountAmountType1Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalDiscountAmountType1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="Document">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV06"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="DocumentAdjustment1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="DocumentType3Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="RADM"/>
|
||||||
|
<xs:enumeration value="RPIN"/>
|
||||||
|
<xs:enumeration value="FXDR"/>
|
||||||
|
<xs:enumeration value="DISP"/>
|
||||||
|
<xs:enumeration value="PUOR"/>
|
||||||
|
<xs:enumeration value="SCOR"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="DocumentType6Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="MSIN"/>
|
||||||
|
<xs:enumeration value="CNFA"/>
|
||||||
|
<xs:enumeration value="DNFA"/>
|
||||||
|
<xs:enumeration value="CINV"/>
|
||||||
|
<xs:enumeration value="CREN"/>
|
||||||
|
<xs:enumeration value="DEBN"/>
|
||||||
|
<xs:enumeration value="HIRI"/>
|
||||||
|
<xs:enumeration value="SBIN"/>
|
||||||
|
<xs:enumeration value="CMCN"/>
|
||||||
|
<xs:enumeration value="SOAC"/>
|
||||||
|
<xs:enumeration value="DISP"/>
|
||||||
|
<xs:enumeration value="BOLD"/>
|
||||||
|
<xs:enumeration value="VCHR"/>
|
||||||
|
<xs:enumeration value="AROI"/>
|
||||||
|
<xs:enumeration value="TSUT"/>
|
||||||
|
<xs:enumeration value="PUOR"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="EquivalentAmount2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element name="CcyOfTrf" type="ActiveOrHistoricCurrencyCode"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ExchangeRate1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="UnitCcy" type="ActiveOrHistoricCurrencyCode"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="XchgRate" type="BaseOneRate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RateTp" type="ExchangeRateType1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtrctId" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="ExchangeRateType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="SPOT"/>
|
||||||
|
<xs:enumeration value="SALE"/>
|
||||||
|
<xs:enumeration value="AGRD"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalAccountIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalCashAccountType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalCategoryPurpose1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalClearingSystemIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="5"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalDiscountAmountType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalGarnishmentType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalLocalInstrument1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="35"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalOrganisationIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalPersonIdentification1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalPurpose1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalServiceLevel1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ExternalTaxAmountType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="FinancialIdentificationSchemeName1Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="FinancialInstitutionIdentification8">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="BICFI" type="BICFIIdentifier"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="Garnishment1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Tp" type="GarnishmentType1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Grnshee" type="PartyIdentification43"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="GrnshmtAdmstr" type="PartyIdentification43"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FmlyMdclInsrncInd" type="TrueFalseIndicator"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="MplyeeTermntnInd" type="TrueFalseIndicator"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GarnishmentType1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="CdOrPrtry" type="GarnishmentType1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GarnishmentType1Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalGarnishmentType1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GenericAccountIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max34Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GenericFinancialIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GenericOrganisationIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GenericPersonIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Id" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="GroupHeader48">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="MsgId" type="Max35Text"/>
|
||||||
|
<xs:element name="CreDtTm" type="ISODateTime"/>
|
||||||
|
<xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
|
||||||
|
<xs:element name="NbOfTxs" type="Max15NumericText"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
|
||||||
|
<xs:element name="InitgPty" type="PartyIdentification43"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="IBAN2007Identifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ISODate">
|
||||||
|
<xs:restriction base="xs:date"/>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="ISODateTime">
|
||||||
|
<xs:restriction base="xs:dateTime"/>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Instruction3Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CHQB"/>
|
||||||
|
<xs:enumeration value="HOLD"/>
|
||||||
|
<xs:enumeration value="PHOB"/>
|
||||||
|
<xs:enumeration value="TELB"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="InstructionForCreditorAgent1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Instruction3Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="LocalInstrument2Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="Max10Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="10"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max128Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="128"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max140Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="140"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max15NumericText">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="[0-9]{1,15}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max16Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="16"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max2048Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="2048"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max34Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="34"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max350Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="350"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max35Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="35"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max4Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="4"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Max70Text">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:minLength value="1"/>
|
||||||
|
<xs:maxLength value="70"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="NameAndAddress10">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element name="Adr" type="PostalAddress6"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="NamePrefix1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="DOCT"/>
|
||||||
|
<xs:enumeration value="MIST"/>
|
||||||
|
<xs:enumeration value="MISS"/>
|
||||||
|
<xs:enumeration value="MADM"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="Number">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="0"/>
|
||||||
|
<xs:totalDigits value="18"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="OrganisationIdentification8">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AnyBIC" type="AnyBICIdentifier"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="Party11Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="OrgId" type="OrganisationIdentification8"/>
|
||||||
|
<xs:element name="PrvtId" type="PersonIdentification5"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PartyIdentification43">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party11Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PaymentIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
|
||||||
|
<xs:element name="EndToEndId" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PaymentInstruction16">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="PmtInfId" type="Max35Text"/>
|
||||||
|
<xs:element name="PmtMtd" type="PaymentMethod3Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
|
||||||
|
<xs:element name="ReqdExctnDt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/>
|
||||||
|
<xs:element name="Dbtr" type="PartyIdentification43"/>
|
||||||
|
<xs:element name="DbtrAcct" type="CashAccount24"/>
|
||||||
|
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount24"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount24"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransaction20"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="PaymentMethod3Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CHK"/>
|
||||||
|
<xs:enumeration value="TRF"/>
|
||||||
|
<xs:enumeration value="TRA"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="PaymentTypeInformation19">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="PercentageRate">
|
||||||
|
<xs:restriction base="xs:decimal">
|
||||||
|
<xs:fractionDigits value="10"/>
|
||||||
|
<xs:totalDigits value="11"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="PersonIdentification5">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="PersonIdentificationSchemeName1Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="PhoneNumber">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="PostalAddress6">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||||
|
<xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="Priority2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="HIGH"/>
|
||||||
|
<xs:enumeration value="NORM"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="Purpose2Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalPurpose1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ReferredDocumentInformation6">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType4"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ReferredDocumentType3Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="DocumentType6Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="ReferredDocumentType4">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="CdOrPrtry" type="ReferredDocumentType3Choice"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RegulatoryAuthority2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RegulatoryReporting3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="RegulatoryReportingType1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="CRED"/>
|
||||||
|
<xs:enumeration value="DEBT"/>
|
||||||
|
<xs:enumeration value="BOTH"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="RemittanceAmount2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="DscntApldAmt" type="DiscountAmountAndType1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="TaxAmt" type="TaxAmountAndType1"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RemittanceInformation10">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation12"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RemittanceLocation4">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="RmtLctnDtls" type="RemittanceLocationDetails1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="RemittanceLocationDetails1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="Mtd" type="RemittanceLocationMethod2Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="ElctrncAdr" type="Max2048Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="NameAndAddress10"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="RemittanceLocationMethod2Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="FAXI"/>
|
||||||
|
<xs:enumeration value="EDIC"/>
|
||||||
|
<xs:enumeration value="URID"/>
|
||||||
|
<xs:enumeration value="EMAL"/>
|
||||||
|
<xs:enumeration value="POST"/>
|
||||||
|
<xs:enumeration value="SMSM"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="ServiceLevel8Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="StructuredRegulatoryReporting3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="StructuredRemittanceInformation12">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation6"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification43"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification43"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxRmt" type="TaxInformation4"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="GrnshmtRmt" type="Garnishment1"/>
|
||||||
|
<xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="SupplementaryData1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="PlcAndNm" type="Max350Text"/>
|
||||||
|
<xs:element name="Envlp" type="SupplementaryDataEnvelope1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="SupplementaryDataEnvelope1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:any namespace="##any" processContents="lax"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxAmount1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxAmountAndType1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxAmountType1Choice"/>
|
||||||
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxAmountType1Choice">
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="ExternalTaxAmountType1Code"/>
|
||||||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||||||
|
</xs:choice>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxAuthorisation1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxInformation3">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxInformation4">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="TaxParty2"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AdmstnZone" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
|
||||||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxParty1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxParty2">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxPeriod1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxRecord1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:complexType name="TaxRecordDetails1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
|
||||||
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="TaxRecordPeriod1Code">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:enumeration value="MM01"/>
|
||||||
|
<xs:enumeration value="MM02"/>
|
||||||
|
<xs:enumeration value="MM03"/>
|
||||||
|
<xs:enumeration value="MM04"/>
|
||||||
|
<xs:enumeration value="MM05"/>
|
||||||
|
<xs:enumeration value="MM06"/>
|
||||||
|
<xs:enumeration value="MM07"/>
|
||||||
|
<xs:enumeration value="MM08"/>
|
||||||
|
<xs:enumeration value="MM09"/>
|
||||||
|
<xs:enumeration value="MM10"/>
|
||||||
|
<xs:enumeration value="MM11"/>
|
||||||
|
<xs:enumeration value="MM12"/>
|
||||||
|
<xs:enumeration value="QTR1"/>
|
||||||
|
<xs:enumeration value="QTR2"/>
|
||||||
|
<xs:enumeration value="QTR3"/>
|
||||||
|
<xs:enumeration value="QTR4"/>
|
||||||
|
<xs:enumeration value="HLF1"/>
|
||||||
|
<xs:enumeration value="HLF2"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="TrueFalseIndicator">
|
||||||
|
<xs:restriction base="xs:boolean"/>
|
||||||
|
</xs:simpleType>
|
||||||
|
</xs:schema>
|
||||||
1030
Tests/Resources/Schemas/pain.001.001.07.xsd
Normal file
1030
Tests/Resources/Schemas/pain.001.001.07.xsd
Normal file
File diff suppressed because it is too large
Load Diff
1036
Tests/Resources/Schemas/pain.001.001.08.xsd
Normal file
1036
Tests/Resources/Schemas/pain.001.001.08.xsd
Normal file
File diff suppressed because it is too large
Load Diff
1114
Tests/Resources/Schemas/pain.001.001.09.xsd
Normal file
1114
Tests/Resources/Schemas/pain.001.001.09.xsd
Normal file
File diff suppressed because it is too large
Load Diff
1241
Tests/Resources/Schemas/pain.001.001.10.xsd
Normal file
1241
Tests/Resources/Schemas/pain.001.001.10.xsd
Normal file
File diff suppressed because it is too large
Load Diff
1244
Tests/Resources/Schemas/pain.001.001.11.xsd
Normal file
1244
Tests/Resources/Schemas/pain.001.001.11.xsd
Normal file
File diff suppressed because it is too large
Load Diff
@ -11,6 +11,7 @@
|
|||||||
|
|
||||||
<ItemGroup>
|
<ItemGroup>
|
||||||
<EmbeddedResource Include="Resources\Sql\*.sql" />
|
<EmbeddedResource Include="Resources\Sql\*.sql" />
|
||||||
|
<EmbeddedResource Include="Resources\Schemas\*.xsd" />
|
||||||
</ItemGroup>
|
</ItemGroup>
|
||||||
|
|
||||||
<Target Name="FetchResources" BeforeTargets="BeforeBuild">
|
<Target Name="FetchResources" BeforeTargets="BeforeBuild">
|
||||||
|
|||||||
Reference in New Issue
Block a user