Compare commits
3 Commits
| Author | SHA1 | Date | |
|---|---|---|---|
 lorenz.stechauner
|
4daa6deb26 | ||
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lorenz.stechauner
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c07a6b450c | ||
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lorenz.stechauner
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6fdd72e28b |
+1
-1
@@ -53,7 +53,7 @@ namespace Elwig {
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public static string? BranchFaxNr { get; private set; }
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public static string? BranchFaxNr { get; private set; }
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public static string? BranchMobileNr { get; private set; }
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public static string? BranchMobileNr { get; private set; }
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public static IList<IScale> Scales { get; private set; }
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public static IList<IScale> Scales { get; private set; }
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public static ClientParameters Client { get; private set; }
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public static ClientParameters Client { get; set; }
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public static bool IsPrintingReady => Html.IsReady && Pdf.IsReady;
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public static bool IsPrintingReady => Html.IsReady && Pdf.IsReady;
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public static Dispatcher MainDispatcher { get; private set; }
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public static Dispatcher MainDispatcher { get; private set; }
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+10
-3
@@ -1,4 +1,5 @@
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using Elwig.Helpers;
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using Elwig;
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using Elwig.Helpers;
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using Elwig.Helpers.Billing;
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using Elwig.Helpers.Billing;
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using Microsoft.Data.Sqlite;
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using Microsoft.Data.Sqlite;
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using System.Reflection;
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using System.Reflection;
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@@ -10,7 +11,7 @@ namespace Tests {
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private SqliteConnection? Connection;
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private SqliteConnection? Connection;
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[OneTimeSetUp]
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[OneTimeSetUp]
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public async Task SetupDatabase() {
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public async Task Setup_1_Database() {
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AppDbContext.ConnectionStringOverride = $"Data Source=ElwigTestDB; Mode=Memory; Foreign Keys=True; Cache=Shared";
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AppDbContext.ConnectionStringOverride = $"Data Source=ElwigTestDB; Mode=Memory; Foreign Keys=True; Cache=Shared";
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Connection = await AppDbContext.ConnectAsync();
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Connection = await AppDbContext.ConnectAsync();
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await AppDbContext.ExecuteEmbeddedScript(Connection, Assembly.GetExecutingAssembly(), "Tests.Resources.Sql.Create.sql");
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await AppDbContext.ExecuteEmbeddedScript(Connection, Assembly.GetExecutingAssembly(), "Tests.Resources.Sql.Create.sql");
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@@ -18,7 +19,13 @@ namespace Tests {
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}
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}
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[OneTimeSetUp]
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[OneTimeSetUp]
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public async Task SetupBillingData() {
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public void Setup_2_Client() {
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using var ctx = new AppDbContext();
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App.Client = new ClientParameters(ctx);
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}
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[OneTimeSetUp]
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public async Task Setup_3_BillingData() {
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await BillingData.Init();
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await BillingData.Init();
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}
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}
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@@ -0,0 +1,747 @@
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<?xml version="1.0" encoding="UTF-8"?>
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||||||
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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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||||||
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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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||||||
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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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||||||
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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>
|
||||||
|
<xs:element name="ChqTp" type="ChequeType2Code" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<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"/>
|
||||||
|
<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:sequence>
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||||||
|
</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: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="ClearingSystemMemberIdentificationChoice">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="USCHU" type="CHIPSUniversalIdentifier"/>
|
||||||
|
<xs:element name="NZNCC" type="NewZealandNCCIdentifier"/>
|
||||||
|
<xs:element name="IENSC" type="IrishNSCIdentifier"/>
|
||||||
|
<xs:element name="GBSC" type="UKDomesticSortCodeIdentifier"/>
|
||||||
|
<xs:element name="USCH" type="CHIPSParticipantIdentifier"/>
|
||||||
|
<xs:element name="CHBC" type="SwissBCIdentifier"/>
|
||||||
|
<xs:element name="USFW" type="FedwireRoutingNumberIdentifier"/>
|
||||||
|
<xs:element name="PTNCC" type="PortugueseNCCIdentifier"/>
|
||||||
|
<xs:element name="RUCB" type="RussianCentralBankIdentificationCodeIdentifier"/>
|
||||||
|
<xs:element name="ITNCC" type="ItalianDomesticIdentifier"/>
|
||||||
|
<xs:element name="ATBLZ" type="AustrianBankleitzahlIdentifier"/>
|
||||||
|
<xs:element name="CACPA" type="CanadianPaymentsARNIdentifier"/>
|
||||||
|
<xs:element name="CHSIC" type="SwissSICIdentifier"/>
|
||||||
|
<xs:element name="DEBLZ" type="GermanBankleitzahlIdentifier"/>
|
||||||
|
<xs:element name="ESNCC" type="SpanishDomesticInterbankingIdentifier"/>
|
||||||
|
<xs:element name="ZANCC" type="SouthAfricanNCCIdentifier"/>
|
||||||
|
<xs:element name="HKNCC" type="HongKongBankIdentifier"/>
|
||||||
|
<xs:element name="AUBSBx" type="ExtensiveBranchNetworkIdentifier"/>
|
||||||
|
<xs:element name="AUBSBs" type="SmallNetworkIdentifier"/>
|
||||||
|
</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:simpleType name="CreditTransferType2Code">
|
||||||
|
<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:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="CreditTransferTypeIdentification">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:choice>
|
||||||
|
<xs:element name="Cd" type="CreditTransferType2Code" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="LclInstrm" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||||
|
</xs:choice>
|
||||||
|
<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="SttlmPrty" type="SettlementPriorityChoice" 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: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.001.001.01" type="pain.001.001.01"/>
|
||||||
|
</xs:sequence>
|
||||||
|
</xs:complexType>
|
||||||
|
<xs:simpleType name="DocumentType1Code">
|
||||||
|
<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="RADM"/>
|
||||||
|
<xs:enumeration value="RPIN"/>
|
||||||
|
<xs:enumeration value="CMCN"/>
|
||||||
|
<xs:enumeration value="FXDR"/>
|
||||||
|
<xs:enumeration value="SOAC"/>
|
||||||
|
</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:simpleType name="ExtensiveBranchNetworkIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="AU[0-9]{6,6}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:simpleType name="FedwireRoutingNumberIdentifier">
|
||||||
|
<xs:restriction base="xs:string">
|
||||||
|
<xs:pattern value="FW[0-9]{9,9}"/>
|
||||||
|
</xs:restriction>
|
||||||
|
</xs:simpleType>
|
||||||
|
<xs:complexType name="FinancialInstitutionIdentification1">
|
||||||
|
<xs:sequence>
|
||||||
|
<xs:element name="BIC" type="BICIdentifier" minOccurs="0" maxOccurs="1"/>
|
||||||
|
<xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentificationChoice" 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="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="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>
|
||||||
@@ -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>
|
||||||
@@ -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>
|
||||||
@@ -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>
|
||||||
@@ -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>
|
||||||
@@ -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>
|
||||||
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
@@ -6,6 +6,5 @@ DELETE FROM delivery;
|
|||||||
DELETE FROM area_commitment;
|
DELETE FROM area_commitment;
|
||||||
DELETE FROM area_commitment_type;
|
DELETE FROM area_commitment_type;
|
||||||
DELETE FROM season;
|
DELETE FROM season;
|
||||||
DELETE FROM member;
|
|
||||||
DELETE FROM wine_attribute;
|
DELETE FROM wine_attribute;
|
||||||
DELETE FROM wine_cultivation;
|
DELETE FROM wine_cultivation;
|
||||||
|
|||||||
@@ -24,12 +24,6 @@ INSERT INTO area_commitment_type (vtrgid, sortid, attrid, disc, min_kg_per_ha, p
|
|||||||
('GVQ', 'GV', 'Q', NULL, 5000, 1000, 1000000, NULL),
|
('GVQ', 'GV', 'Q', NULL, 5000, 1000, 1000000, NULL),
|
||||||
('GVR', 'GV', 'R', NULL, 5000, 1000, 1000000, NULL);
|
('GVR', 'GV', 'R', NULL, 5000, 1000, 1000000, NULL);
|
||||||
|
|
||||||
INSERT INTO member (mgnr, given_name, family_name, zwstid, volllieferant, buchführend, country, postal_dest, address, default_kgnr) VALUES
|
|
||||||
(101, 'Max', 'Mustermann', 'X', FALSE, FALSE, 40, 222303524, 'Winzerstraße 1', 06109),
|
|
||||||
(102, 'Wernhardt', 'Weinbauer', 'X', FALSE, FALSE, 40, 222303524, 'Winzerstraße 2', 06109),
|
|
||||||
(103, 'Matthäus', 'Musterbauer', 'X', FALSE, FALSE, 40, 212005138, 'Brünner Straße 10', 15224),
|
|
||||||
(104, 'Waltraud', 'Winzer', 'X', FALSE, FALSE, 40, 212005138, 'Wiener Straße 15', 15224);
|
|
||||||
|
|
||||||
INSERT INTO area_commitment (fbnr, mgnr, vtrgid, cultid, area, kgnr, gstnr, rdnr, year_from, year_to) VALUES
|
INSERT INTO area_commitment (fbnr, mgnr, vtrgid, cultid, area, kgnr, gstnr, rdnr, year_from, year_to) VALUES
|
||||||
( 1, 101, 'GV', 'K', 10000, 06109, '123/4', NULL, 2000, 2019),
|
( 1, 101, 'GV', 'K', 10000, 06109, '123/4', NULL, 2000, 2019),
|
||||||
( 2, 101, 'GV', 'B', 10000, 06109, '123/5', NULL, 2025, 2030);
|
( 2, 101, 'GV', 'B', 10000, 06109, '123/5', NULL, 2025, 2030);
|
||||||
|
|||||||
@@ -1,5 +1,16 @@
|
|||||||
-- inserts for DatabaseSetup
|
-- inserts for DatabaseSetup
|
||||||
|
|
||||||
|
INSERT INTO client_parameter (param, value) VALUES
|
||||||
|
('CLIENT_NAME_TOKEN', 'WGT'),
|
||||||
|
('CLIENT_NAME_SHORT', 'WG Test'),
|
||||||
|
('CLIENT_NAME', 'Winzergenossenschaft Test'),
|
||||||
|
('CLIENT_NAME_SUFFIX', NULL),
|
||||||
|
('CLIENT_NAME_TYPE', 'reg.Gen.m.b.H.'),
|
||||||
|
('CLIENT_PLZ', '1234'),
|
||||||
|
('CLIENT_ORT', 'Musterstadt'),
|
||||||
|
('CLIENT_ADDRESS', 'Musterstraße 1'),
|
||||||
|
('CLIENT_IBAN', 'AT12 3456 7890 1234 5678');
|
||||||
|
|
||||||
INSERT INTO branch (zwstid, name) VALUES
|
INSERT INTO branch (zwstid, name) VALUES
|
||||||
('X', 'Test');
|
('X', 'Test');
|
||||||
|
|
||||||
@@ -51,3 +62,9 @@ INSERT INTO AT_plz_dest (plz, okz, dest) VALUES
|
|||||||
(2122, 05135, 'Münichsthal'),
|
(2122, 05135, 'Münichsthal'),
|
||||||
(2122, 05136, 'Pfösing'),
|
(2122, 05136, 'Pfösing'),
|
||||||
(2122, 05137, 'Riedenthal');
|
(2122, 05137, 'Riedenthal');
|
||||||
|
|
||||||
|
INSERT INTO member (mgnr, given_name, family_name, zwstid, volllieferant, buchführend, country, postal_dest, address, default_kgnr, iban) VALUES
|
||||||
|
(101, 'Max', 'Mustermann', 'X', FALSE, FALSE, 40, 222303524, 'Winzerstraße 1', 06109, 'AT123456789012345678'),
|
||||||
|
(102, 'Wernhardt', 'Weinbauer', 'X', FALSE, FALSE, 40, 222303524, 'Winzerstraße 2', 06109, 'AT123456789012345678'),
|
||||||
|
(103, 'Matthäus', 'Musterbauer', 'X', FALSE, FALSE, 40, 212005138, 'Brünner Straße 10', 15224, 'AT123456789012345678'),
|
||||||
|
(104, 'Waltraud', 'Winzer', 'X', FALSE, FALSE, 40, 212005138, 'Wiener Straße 15', 15224, 'AT123456789012345678');
|
||||||
|
|||||||
@@ -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