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55
.gitea/workflows/deploy.yaml
Normal file
55
.gitea/workflows/deploy.yaml
Normal file
@ -0,0 +1,55 @@
|
||||
name: Deploy
|
||||
on:
|
||||
push:
|
||||
tags: ["v[0-9]+.[0-9]+.[0-9]+"]
|
||||
jobs:
|
||||
deploy:
|
||||
name: Build and Deploy
|
||||
runs-on: windows-latest
|
||||
permissions:
|
||||
contents: write
|
||||
steps:
|
||||
- name: Set APP_VERSION variable from tag
|
||||
shell: powershell
|
||||
run: |
|
||||
$APP_VERSION = $env:GITHUB_REF -replace '^refs/tags/v', ''
|
||||
Add-Content -Path $env:GITHUB_ENV -Value "APP_VERSION=$APP_VERSION"
|
||||
- name: Checkout repository
|
||||
uses: actions/checkout@v4
|
||||
- name: Check version in project
|
||||
shell: powershell
|
||||
run: |
|
||||
Select-String Elwig/Elwig.csproj -Pattern "<Version>"
|
||||
$res = Select-String Elwig/Elwig.csproj -Pattern "<Version>${{ env.APP_VERSION }}</Version>"
|
||||
if ($res -eq $null) {
|
||||
exit 1
|
||||
}
|
||||
- name: Setup MSBuild
|
||||
uses: microsoft/setup-msbuild@v1.1
|
||||
- name: Setup NuGet
|
||||
uses: nuget/setup-nuget@v1
|
||||
- name: Restore NuGet packages
|
||||
shell: powershell
|
||||
run: $(& nuget restore Elwig.sln; $a=$lastexitcode) | findstr x*; exit $a
|
||||
- name: Build Setup
|
||||
shell: powershell
|
||||
run: $(& msbuild -verbosity:quiet Setup/Setup.wixproj -property:Configuration=Release -property:Platform=x64; $a=$lastexitcode) | findstr x*; exit $a
|
||||
- name: Rename artifact
|
||||
shell: powershell
|
||||
run: Move-Item Setup/bin/x64/Release/Elwig.exe Setup/bin/x64/Release/Elwig-${{ env.APP_VERSION }}.exe
|
||||
- name: Create release
|
||||
uses: akkuman/gitea-release-action@v1
|
||||
with:
|
||||
name: Elwig ${{ env.APP_VERSION }}
|
||||
files: |-
|
||||
Setup/bin/x64/Release/Elwig-${{ env.APP_VERSION }}.exe
|
||||
- name: Upload to website
|
||||
shell: powershell
|
||||
run: |
|
||||
$content = [System.IO.File]::ReadAllBytes("Setup/bin/x64/Release/Elwig-${{ env.APP_VERSION }}.exe")
|
||||
Invoke-WebRequest `
|
||||
-Uri "https://www.necronda.net/elwig/files/Elwig-${{ env.APP_VERSION }}.exe" `
|
||||
-Method PUT `
|
||||
-Body $content `
|
||||
-Headers @{ Authorization = "${{ secrets.API_AUTHORIZATION }}" } `
|
||||
-ContentType "application/octet-stream"
|
29
.gitea/workflows/test.yaml
Normal file
29
.gitea/workflows/test.yaml
Normal file
@ -0,0 +1,29 @@
|
||||
name: Test
|
||||
on:
|
||||
push:
|
||||
branches: ["**"]
|
||||
jobs:
|
||||
test:
|
||||
name: Run tests
|
||||
runs-on: windows-latest
|
||||
steps:
|
||||
- name: Checkout repository
|
||||
uses: actions/checkout@v4
|
||||
- name: Setup MSBuild
|
||||
uses: microsoft/setup-msbuild@v1.1
|
||||
- name: Setup NuGet
|
||||
uses: nuget/setup-nuget@v1
|
||||
- name: Restore NuGet packages
|
||||
shell: powershell
|
||||
run: $(& nuget restore Elwig.sln; $a=$lastexitcode) | findstr x*; exit $a
|
||||
- name: Build Elwig
|
||||
shell: powershell
|
||||
run: $(& msbuild -verbosity:quiet Elwig/Elwig.csproj -property:Configuration=Debug; $a=$lastexitcode) | findstr x*; exit $a
|
||||
- name: Build Tests
|
||||
shell: powershell
|
||||
run: $(& dotnet build Tests; $a=$lastexitcode) | findstr x*; exit $a
|
||||
- name: Run Tests
|
||||
shell: powershell
|
||||
run: |
|
||||
$env:PATH += ";$(pwd)\Installer\Files"
|
||||
$(& dotnet test Tests; $a=$lastexitcode) | findstr x*; exit $a
|
4
.gitignore
vendored
4
.gitignore
vendored
@ -3,4 +3,6 @@ bin/
|
||||
*.user
|
||||
.vs
|
||||
.idea
|
||||
Tests/Resources/Create.sql
|
||||
Tests/Resources/Sql/Create.sql
|
||||
*.exe
|
||||
!WinziPrint.exe
|
||||
|
@ -53,7 +53,7 @@ namespace Elwig {
|
||||
public static string? BranchFaxNr { get; private set; }
|
||||
public static string? BranchMobileNr { get; private set; }
|
||||
public static IList<IScale> Scales { get; private set; }
|
||||
public static ClientParameters Client { get; private set; }
|
||||
public static ClientParameters Client { get; set; }
|
||||
|
||||
public static bool IsPrintingReady => Html.IsReady && Pdf.IsReady;
|
||||
public static Dispatcher MainDispatcher { get; private set; }
|
||||
@ -141,26 +141,10 @@ namespace Elwig {
|
||||
MessageBox.Show("Invalid branch name in config!", "Invalid Branch Config", MessageBoxButton.OK, MessageBoxImage.Error);
|
||||
Shutdown();
|
||||
} else {
|
||||
var entry = branches[Config.Branch.ToLower()];
|
||||
ZwstId = entry.Item1;
|
||||
BranchName = entry.Item2;
|
||||
BranchPlz = entry.Item3;
|
||||
BranchLocation = entry.Item4?.Split(" im ")[0].Split(" an ")[0].Split(" bei ")[0]; // FIXME
|
||||
BranchAddress = entry.Item5;
|
||||
BranchPhoneNr = entry.Item6;
|
||||
BranchFaxNr = entry.Item7;
|
||||
BranchMobileNr = entry.Item8;
|
||||
SetBranch(branches[Config.Branch.ToLower()]);
|
||||
}
|
||||
} else if (branches.Count == 1) {
|
||||
var entry = branches.First().Value;
|
||||
ZwstId = entry.Item1;
|
||||
BranchName = entry.Item2;
|
||||
BranchPlz = entry.Item3;
|
||||
BranchLocation = entry.Item4?.Split(" im ")[0].Split(" an ")[0].Split(" bei ")[0]; // FIXME
|
||||
BranchAddress = entry.Item5;
|
||||
BranchPhoneNr = entry.Item6;
|
||||
BranchFaxNr = entry.Item7;
|
||||
BranchMobileNr = entry.Item8;
|
||||
SetBranch(branches.First().Value);
|
||||
} else {
|
||||
MessageBox.Show("Unable to determine local branch!", "Invalid Branch Config", MessageBoxButton.OK, MessageBoxImage.Error);
|
||||
Shutdown();
|
||||
@ -169,6 +153,21 @@ namespace Elwig {
|
||||
base.OnStartup(evt);
|
||||
}
|
||||
|
||||
public static void SetBranch(Branch b) {
|
||||
SetBranch((b.ZwstId, b.Name, b.PostalDest?.AtPlz?.Plz, b.PostalDest?.AtPlz?.Ort.Name, b.Address, b.PhoneNr, b.FaxNr, b.MobileNr));
|
||||
}
|
||||
|
||||
private static void SetBranch((string, string, int?, string?, string?, string?, string?, string?) entry) {
|
||||
ZwstId = entry.Item1;
|
||||
BranchName = entry.Item2;
|
||||
BranchPlz = entry.Item3;
|
||||
BranchLocation = entry.Item4?.Split(" im ")[0].Split(" an ")[0].Split(" bei ")[0]; // FIXME
|
||||
BranchAddress = entry.Item5;
|
||||
BranchPhoneNr = entry.Item6;
|
||||
BranchFaxNr = entry.Item7;
|
||||
BranchMobileNr = entry.Item8;
|
||||
}
|
||||
|
||||
private void PrintingReadyChanged() {
|
||||
Dispatcher.BeginInvoke(OnPrintingReadyChanged, new EventArgs());
|
||||
}
|
||||
|
@ -119,6 +119,11 @@ main h1 {
|
||||
font-size: 10pt;
|
||||
}
|
||||
|
||||
.main-wrapper p.custom {
|
||||
white-space: pre-wrap;
|
||||
break-inside: avoid;
|
||||
}
|
||||
|
||||
.main-wrapper .hidden {
|
||||
break-before: avoid;
|
||||
}
|
||||
|
@ -11,7 +11,7 @@ namespace Elwig.Documents {
|
||||
|
||||
public PaymentMember? Payment;
|
||||
public Credit? Credit;
|
||||
public CreditNoteData Data;
|
||||
public CreditNoteDeliveryData Data;
|
||||
public string? Text;
|
||||
public string CurrencySymbol;
|
||||
public int Precision;
|
||||
@ -20,7 +20,15 @@ namespace Elwig.Documents {
|
||||
public decimal MemberTotalUnderDelivery;
|
||||
public decimal MemberAutoBusinessShares;
|
||||
|
||||
public CreditNote(AppDbContext ctx, PaymentMember p, CreditNoteData data, Dictionary<string, UnderDelivery>? underDeliveries = null) :
|
||||
public CreditNote(
|
||||
AppDbContext ctx,
|
||||
PaymentMember p,
|
||||
CreditNoteDeliveryData data,
|
||||
bool considerContractPenalties,
|
||||
bool considerTotalPenalty,
|
||||
bool considerAutoBusinessShares,
|
||||
Dictionary<string, UnderDelivery>? underDeliveries = null
|
||||
) :
|
||||
base($"{Name} {(p.Credit != null ? $"Nr. {p.Credit.Year}/{p.Credit.TgNr:000}" : p.Member.Name)} – {p.Variant.Name}", p.Member) {
|
||||
UseBillingAddress = true;
|
||||
ShowDateAndLocation = true;
|
||||
@ -34,34 +42,40 @@ namespace Elwig.Documents {
|
||||
} else {
|
||||
MemberModifier = "Sonstige Zu-/Abschläge";
|
||||
}
|
||||
var total = data.Rows.SelectMany(r => r.Buckets).Sum(b => b.Value);
|
||||
var totalUnderDelivery = total - p.Member.BusinessShares * season.MinKgPerBusinessShare;
|
||||
MemberTotalUnderDelivery = totalUnderDelivery < 0 ? totalUnderDelivery * (season.PenaltyPerKg ?? 0) - (season.PenaltyAmount ?? 0) : 0;
|
||||
var fromDate = $"{season.Year}-06-01";
|
||||
var toDate = $"{season.Year + 1}-06-01";
|
||||
MemberAutoBusinessShares = ctx.MemberHistory
|
||||
.Where(h => h.MgNr == p.Member.MgNr && h.Type == "auto")
|
||||
.Where(h => h.DateString.CompareTo(fromDate) >= 0 && h.DateString.CompareTo(toDate) < 0)
|
||||
.Sum(h => h.BusinessShares) * (-season.BusinessShareValue ?? 0);
|
||||
if (total == 0) MemberTotalUnderDelivery -= (season.PenaltyNone ?? 0);
|
||||
Aside = Aside.Replace("</table>", "") +
|
||||
$"<thead><tr><th colspan='2'>Gutschrift</th></tr></thead><tbody>" +
|
||||
$"<tr><th>TG-Nr.</th><td>{(p.Credit != null ? $"{p.Credit.Year}/{p.Credit.TgNr:000}" : "-")}</td></tr>" +
|
||||
$"<tr><th>Überw. am</th><td>{p.Variant.TransferDate:dd.MM.yyyy}</td></tr>" +
|
||||
$"<tr><th>Datum/Zeit</th><td>{p.Credit?.ModifiedTimestamp:dd.MM.yyyy} / {p.Credit?.ModifiedTimestamp:HH:mm}</td></tr>" +
|
||||
$"</tbody></table>";
|
||||
Text = App.Client.TextDeliveryNote;
|
||||
Text = App.Client.TextCreditNote;
|
||||
DocumentId = $"Tr.-Gutschr. " + (p.Credit != null ? $"{p.Credit.Year}/{p.Credit.TgNr:000}" : p.MgNr);
|
||||
CurrencySymbol = season.Currency.Symbol ?? season.Currency.Code;
|
||||
Precision = season.Precision;
|
||||
|
||||
var variants = ctx.WineVarieties.ToDictionary(v => v.SortId, v => v);
|
||||
if (considerTotalPenalty) {
|
||||
var total = data.Rows.SelectMany(r => r.Buckets).Sum(b => b.Value);
|
||||
var totalUnderDelivery = total - p.Member.BusinessShares * season.MinKgPerBusinessShare;
|
||||
MemberTotalUnderDelivery = totalUnderDelivery < 0 ? totalUnderDelivery * (season.PenaltyPerKg ?? 0) - (season.PenaltyAmount ?? 0) : 0;
|
||||
if (total == 0)
|
||||
MemberTotalUnderDelivery -= (season.PenaltyNone ?? 0);
|
||||
}
|
||||
if (considerAutoBusinessShares) {
|
||||
var fromDate = $"{season.Year}-01-01";
|
||||
var toDate = $"{season.Year}-12-31";
|
||||
MemberAutoBusinessShares = ctx.MemberHistory
|
||||
.Where(h => h.MgNr == p.Member.MgNr && h.Type == "auto")
|
||||
.Where(h => h.DateString.CompareTo(fromDate) >= 0 && h.DateString.CompareTo(toDate) <= 0)
|
||||
.Sum(h => h.BusinessShares) * (-season.BusinessShareValue ?? 0);
|
||||
}
|
||||
if (considerContractPenalties) {
|
||||
var varieties = ctx.WineVarieties.ToDictionary(v => v.SortId, v => v);
|
||||
var attributes = ctx.WineAttributes.ToDictionary(a => a.AttrId, a => a);
|
||||
var comTypes = ctx.AreaCommitmentTypes.ToDictionary(t => t.VtrgId, t => t);
|
||||
MemberUnderDeliveries = underDeliveries?
|
||||
.OrderBy(u => u.Key)
|
||||
.Select(u => (
|
||||
variants[u.Key[..2]].Name + (u.Key.Length > 2 ? " " + attributes[u.Key[2..]].Name : ""),
|
||||
varieties[u.Key[..2]].Name + (u.Key.Length > 2 ? " " + attributes[u.Key[2..]].Name : ""),
|
||||
u.Value.Diff,
|
||||
u.Value.Diff * (comTypes[u.Key].PenaltyPerKg ?? 0)
|
||||
- (comTypes[u.Key].PenaltyAmount ?? 0)
|
||||
@ -69,4 +83,5 @@ namespace Elwig.Documents {
|
||||
.Where(u => u.Item3 != 0)
|
||||
.ToList();
|
||||
}
|
||||
}
|
||||
}}
|
||||
|
@ -49,7 +49,7 @@
|
||||
@if (i == 0) {
|
||||
<td rowspan="@rows">@p.LsNr</td>
|
||||
<td rowspan="@rows">@p.DPNr</td>
|
||||
<td class="small">@p.Variant</td>
|
||||
<td class="small">@p.Variety</td>
|
||||
<td class="small">@p.Attribute</td>
|
||||
<td rowspan="@rows" class="center">@($"{p.Gradation.Oe:N0}")</td>
|
||||
<td rowspan="@rows" class="center">@($"{p.Gradation.Kmw:N1}")</td>
|
||||
@ -81,15 +81,20 @@
|
||||
</table>
|
||||
<div class="hint">
|
||||
Hinweis:<br/>
|
||||
Die Summe der Lieferungen und die Summe der anfallenden Pönalen werden mit
|
||||
@Model.Payment?.Variant.Season.Precision Nachkommastellen berechnent,
|
||||
erst das Ergebnis wird kaufmännisch auf 2 Nachkommastellen gerundet.
|
||||
Die Summe der Lieferungen und die Summe der anfal­lenden Pönalen werden mit
|
||||
@Model.Payment?.Variant.Season.Precision Nach­komma­stellen berechnent,
|
||||
erst das Ergebnis wird kauf­männisch auf 2 Nach­komma­stellen gerundet.
|
||||
</div>
|
||||
<table class="credit-sum">
|
||||
<colgroup>
|
||||
<col style="width: auto;"/>
|
||||
<col style="width: 5mm;"/>
|
||||
<col style="width: 30mm;"/>
|
||||
</colgroup>
|
||||
@{
|
||||
string FormatRow(string name, decimal? value, bool add = false, bool bold = false, bool subCat = false, bool noTopBorder = false) {
|
||||
return $"<tr class=\"{(!add && !noTopBorder ? "sum" : !add ? "large" : "")} {(bold ? "large bold" : "")}\">"
|
||||
+ $"<td class=\"{(subCat ? "small" : "")}\" style=\"overflow: visible;\">{name}:</td>"
|
||||
+ $"<td class=\"{(subCat ? "small" : "")}\">{name}:</td>"
|
||||
+ $"<td class=\"number {(subCat ? "small" : "large")}\">{(value < 0 ? "–" : (add ? "+" : ""))}</td>"
|
||||
+ $"<td class=\"number {(subCat ? "small" : "large")}\">"
|
||||
+ $"<span class=\"fleft\">{Model.CurrencySymbol}</span>{Math.Abs(value ?? 0):N2}</td>"
|
||||
@ -148,8 +153,9 @@
|
||||
@if (Model.Credit == null) {
|
||||
@Raw(FormatRow("Auszahlungsbetrag", (Model.Payment?.Amount + penalty) ?? (sum + penalty), bold: true))
|
||||
} else {
|
||||
if (Model.Credit.Modifiers - penalty != 0) {
|
||||
@Raw(FormatRow("Weitere Abzüge", Model.Credit.Modifiers - penalty, add: true))
|
||||
var diff = Model.Credit.Modifiers - penalty;
|
||||
if (diff != 0) {
|
||||
@Raw(FormatRow(diff < 0 ? "Weitere Abzüge" : "Weitere Zuschläge", diff, add: true))
|
||||
}
|
||||
if (Model.Credit.PrevModifiers != null && Model.Credit.PrevModifiers != 0) {
|
||||
@Raw(FormatRow("Bereits berücksichtigte Abzüge", -Model.Credit.PrevModifiers, add: true))
|
||||
@ -158,4 +164,10 @@
|
||||
}
|
||||
</tbody>
|
||||
</table>
|
||||
<p>Überweisung erfolgt auf Konto @(Elwig.Helpers.Utils.FormatIban(Model.Member.Iban ?? "-")).</p>
|
||||
<div style="margin-top: 1em;">
|
||||
@if (Model.Text != null) {
|
||||
<p class="custom">@Model.Text</p>
|
||||
}
|
||||
</div>
|
||||
</main>
|
||||
|
@ -24,8 +24,8 @@ table.credit tr.last td {
|
||||
}
|
||||
|
||||
table.credit-sum {
|
||||
width: 50%;
|
||||
margin-left: 50%;
|
||||
width: 60%;
|
||||
margin-left: 40%;
|
||||
}
|
||||
|
||||
table.credit-sum tr.sum,
|
||||
@ -41,7 +41,7 @@ table.credit-sum td.sum {
|
||||
.hint {
|
||||
font-style: italic;
|
||||
font-size: 8pt;
|
||||
width: 74mm;
|
||||
width: 56mm;
|
||||
position: absolute;
|
||||
left: 0;
|
||||
margin: 2mm 4mm;
|
||||
|
@ -10,11 +10,11 @@ namespace Elwig.Documents {
|
||||
public new static string Name => "Anlieferungsbestätigung";
|
||||
|
||||
public Season Season;
|
||||
public DeliveryConfirmationData Data;
|
||||
public DeliveryConfirmationDeliveryData Data;
|
||||
public string? Text = App.Client.TextDeliveryConfirmation;
|
||||
public Dictionary<string, MemberBucket> MemberBuckets;
|
||||
|
||||
public DeliveryConfirmation(AppDbContext ctx, int year, Member m, DeliveryConfirmationData data) :
|
||||
public DeliveryConfirmation(AppDbContext ctx, int year, Member m, DeliveryConfirmationDeliveryData data) :
|
||||
base($"{Name} {year}", m) {
|
||||
Season = ctx.Seasons.Find(year) ?? throw new ArgumentException("invalid season");
|
||||
ShowDateAndLocation = true;
|
||||
|
@ -42,17 +42,17 @@
|
||||
</thead>
|
||||
<tbody>
|
||||
@{
|
||||
var lastVariant = "";
|
||||
var lastVariety = "";
|
||||
}
|
||||
@foreach (var p in Model.Data.Rows) {
|
||||
var rows = Math.Max(p.Buckets.Length, p.Modifiers.Length + 1);
|
||||
var first = true;
|
||||
@for (int i = 0; i < rows; i++) {
|
||||
<tr class="@(first ? "first" : "") @(p.Variant != lastVariant && lastVariant != "" ? "new": "") @(rows > i + 1 ? "last" : "")">
|
||||
<tr class="@(first ? "first" : "") @(p.Variety != lastVariety && lastVariety != "" ? "new": "") @(rows > i + 1 ? "last" : "")">
|
||||
@if (first) {
|
||||
<td rowspan="@rows">@p.LsNr</td>
|
||||
<td rowspan="@rows">@p.DPNr</td>
|
||||
<td class="small">@p.Variant</td>
|
||||
<td class="small">@p.Variety</td>
|
||||
<td class="small">@p.Attribute</td>
|
||||
<td class="small">@p.QualityLevel</td>
|
||||
<td rowspan="@rows" class="center">@($"{p.Gradation.Oe:N0}")</td>
|
||||
@ -80,7 +80,7 @@
|
||||
first = false;
|
||||
}
|
||||
</tr>
|
||||
lastVariant = p.Variant;
|
||||
lastVariety = p.Variety;
|
||||
}
|
||||
}
|
||||
<tr class="sum bold">
|
||||
@ -92,9 +92,9 @@
|
||||
</table>
|
||||
@Raw(BusinessDocument.PrintSortenaufteilung(Model.MemberBuckets))
|
||||
@Raw(Model.PrintBucketTable(Model.Season, Model.MemberBuckets, includePayment: true))
|
||||
<div class="text" style="margin-top: 2em;">
|
||||
<div style="margin-top: 2em;">
|
||||
@if (Model.Text != null) {
|
||||
<p class="comment" style="white-space: pre-wrap; break-inside: avoid;">@Model.Text</p>
|
||||
<p class="custom comment">@Model.Text</p>
|
||||
}
|
||||
</div>
|
||||
</main>
|
||||
|
@ -19,7 +19,7 @@ namespace Elwig.Documents {
|
||||
public DeliveryJournal(string filter, IQueryable<DeliveryPart> deliveries) :
|
||||
this(filter, deliveries
|
||||
.Include(p => p.Delivery).ThenInclude(d => d.Member)
|
||||
.Include(p => p.Variant)
|
||||
.Include(p => p.Variety)
|
||||
.ToList()) { }
|
||||
|
||||
public DeliveryJournal(AppDbContext ctx, DateOnly date) :
|
||||
|
@ -45,7 +45,7 @@
|
||||
<td class="small">@($"{p.Delivery.Time:HH:mm}")</td>
|
||||
<td class="number">@p.Delivery.Member.MgNr</td>
|
||||
<td class="small">@p.Delivery.Member.AdministrativeName</td>
|
||||
<td class="small">@p.Variant.Name</td>
|
||||
<td class="small">@p.Variety.Name</td>
|
||||
<td class="center">@($"{p.Oe:N0}")</td>
|
||||
<td class="center">@($"{p.Kmw:N1}")</td>
|
||||
<td class="number">@($"{p.Weight:N0}")</td>
|
||||
|
@ -15,7 +15,7 @@ namespace Elwig.Documents {
|
||||
// 3 - full
|
||||
public int DisplayStats = App.Client.ModeDeliveryNoteStats;
|
||||
|
||||
public DeliveryNote(Delivery d, AppDbContext ctx) : base($"Traubenübernahmeschein Nr. {d.LsNr}", d.Member) {
|
||||
public DeliveryNote(Delivery d, AppDbContext? ctx = null) : base($"Traubenübernahmeschein Nr. {d.LsNr}", d.Member) {
|
||||
UseBillingAddress = true;
|
||||
ShowDateAndLocation = true;
|
||||
Delivery = d;
|
||||
@ -27,7 +27,7 @@ namespace Elwig.Documents {
|
||||
$"</tbody></table>";
|
||||
Text = App.Client.TextDeliveryNote;
|
||||
DocumentId = d.LsNr;
|
||||
MemberBuckets = ctx.GetMemberBuckets(d.Year, d.Member.MgNr).GetAwaiter().GetResult();
|
||||
MemberBuckets = ctx?.GetMemberBuckets(d.Year, d.Member.MgNr).GetAwaiter().GetResult() ?? [];
|
||||
}
|
||||
}
|
||||
}
|
||||
|
@ -36,7 +36,7 @@
|
||||
@foreach (var part in Model.Delivery.Parts.OrderBy(p => p.DPNr)) {
|
||||
<tr class="main">
|
||||
<td class="center">@part.DPNr</td>
|
||||
<td colspan="2">@part.Variant.Name</td>
|
||||
<td colspan="2">@part.Variety.Name</td>
|
||||
<td colspan="2">@part.Attribute?.Name</td>
|
||||
<td>@part.Quality.Name</td>
|
||||
<td class="center">@($"{part.Oe:N0}")</td>
|
||||
|
@ -63,8 +63,8 @@
|
||||
<td colspan="5">
|
||||
@if (Model.Member.BillingAddress != null) {
|
||||
@Model.Member.BillingAddress.PostalDest.AtPlz?.Plz
|
||||
@Model.Member.BillingAddress.PostalDest.AtPlz?.Dest
|
||||
@("(")@Model.Member.BillingAddress.PostalDest.AtPlz?.Ort.Name@(")")
|
||||
@(" ")@Model.Member.BillingAddress.PostalDest.AtPlz?.Dest
|
||||
@(" (")@Model.Member.BillingAddress.PostalDest.AtPlz?.Ort.Name@(")")
|
||||
}
|
||||
</td>
|
||||
</tr>
|
||||
|
@ -7,7 +7,7 @@
|
||||
<UseWPF>true</UseWPF>
|
||||
<PreserveCompilationContext>true</PreserveCompilationContext>
|
||||
<ApplicationIcon>Resources\Images\Elwig.ico</ApplicationIcon>
|
||||
<Version>0.6.1</Version>
|
||||
<Version>0.6.5</Version>
|
||||
<SatelliteResourceLanguages>de-AT</SatelliteResourceLanguages>
|
||||
</PropertyGroup>
|
||||
|
||||
|
@ -58,6 +58,7 @@ namespace Elwig.Helpers {
|
||||
public DbSet<OverUnderDeliveryRow> OverUnderDeliveryRows { get; private set; }
|
||||
public DbSet<AreaComUnderDeliveryRowSingle> AreaComUnderDeliveryRows { get; private set; }
|
||||
public DbSet<MemberDeliveryPerVariantRowSingle> MemberDeliveryPerVariantRows { get; private set; }
|
||||
public DbSet<CreditNoteDeliveryRowSingle> CreditNoteDeliveryRows { get; private set; }
|
||||
public DbSet<CreditNoteRowSingle> CreditNoteRows { get; private set; }
|
||||
|
||||
private readonly StreamWriter? LogFile = null;
|
||||
|
@ -9,7 +9,7 @@ namespace Elwig.Helpers {
|
||||
public static class AppDbUpdater {
|
||||
|
||||
// Don't forget to update value in Tests/fetch-resources.bat!
|
||||
public static readonly int RequiredSchemaVersion = 13;
|
||||
public static readonly int RequiredSchemaVersion = 16;
|
||||
|
||||
private static int VersionOffset = 0;
|
||||
|
||||
|
@ -1,3 +1,5 @@
|
||||
using Elwig.Models.Entities;
|
||||
using Microsoft.Data.Sqlite;
|
||||
using System;
|
||||
using System.Collections.Generic;
|
||||
using System.Linq;
|
||||
@ -8,6 +10,7 @@ namespace Elwig.Helpers.Billing {
|
||||
|
||||
protected readonly int Year;
|
||||
protected readonly AppDbContext Context;
|
||||
protected readonly Season Season;
|
||||
protected readonly Dictionary<string, string> Attributes;
|
||||
protected readonly Dictionary<string, (decimal?, decimal?)> Modifiers;
|
||||
protected readonly Dictionary<string, (string, string?, string?, int?, decimal?)> AreaComTypes;
|
||||
@ -15,6 +18,7 @@ namespace Elwig.Helpers.Billing {
|
||||
public Billing(int year) {
|
||||
Year = year;
|
||||
Context = new AppDbContext();
|
||||
Season = Context.Seasons.Find(Year)!;
|
||||
Attributes = Context.WineAttributes.ToDictionary(a => a.AttrId, a => a.Name);
|
||||
Modifiers = Context.Modifiers.Where(m => m.Year == Year).ToDictionary(m => m.ModId, m => (m.Abs, m.Rel));
|
||||
AreaComTypes = Context.AreaCommitmentTypes.ToDictionary(v => v.VtrgId, v => (v.SortId, v.AttrId, v.Discriminator, v.MinKgPerHa, v.PenaltyAmount));
|
||||
@ -26,8 +30,6 @@ namespace Elwig.Helpers.Billing {
|
||||
UPDATE season
|
||||
SET (start_date, end_date) = (SELECT MIN(date), MAX(date) FROM delivery WHERE year = {Year})
|
||||
WHERE year = {Year};
|
||||
|
||||
DELETE FROM delivery_part_bucket WHERE year = {Year};
|
||||
""");
|
||||
}
|
||||
|
||||
@ -43,10 +45,19 @@ namespace Elwig.Helpers.Billing {
|
||||
""");
|
||||
}
|
||||
|
||||
public async Task CalculateBuckets(bool allowAttrsIntoLower, bool avoidUnderDeliveries, bool honorGebunden) {
|
||||
public async Task CalculateBuckets(
|
||||
bool? honorGebundenField = null,
|
||||
bool? allowAttributesIntoLower = null,
|
||||
bool? avoidUnderDeliveries = null,
|
||||
SqliteConnection? cnx = null
|
||||
) {
|
||||
var honorGebunden = honorGebundenField ?? Season.Billing_HonorGebunden;
|
||||
var allowAttrsIntoLower = allowAttributesIntoLower ?? Season.Billing_AllowAttrsIntoLower;
|
||||
var avoidUnderDlvrs = avoidUnderDeliveries ?? Season.Billing_AvoidUnderDeliveries;
|
||||
var attrVals = Context.WineAttributes.ToDictionary(a => a.AttrId, a => (a.IsStrict, a.FillLower));
|
||||
var attrForced = attrVals.Where(a => a.Value.IsStrict && a.Value.FillLower == 0).Select(a => a.Key).ToArray();
|
||||
using var cnx = await AppDbContext.ConnectAsync();
|
||||
var ownCnx = cnx == null;
|
||||
cnx ??= await AppDbContext.ConnectAsync();
|
||||
await Context.GetMemberAreaCommitmentBuckets(Year, 0, cnx);
|
||||
var inserts = new List<(int, int, int, string, int)>();
|
||||
|
||||
@ -65,7 +76,7 @@ namespace Elwig.Helpers.Billing {
|
||||
reader.GetInt32(0), reader.GetInt32(1), reader.GetInt32(2), reader.GetString(3), reader.GetInt32(4),
|
||||
reader.GetDouble(5), reader.GetString(6),
|
||||
reader.IsDBNull(7) ? null : reader.GetString(7),
|
||||
reader.IsDBNull(8) ? Array.Empty<string>() : reader.GetString(8).Split(",").Order().ToArray(),
|
||||
reader.IsDBNull(8) ? [] : reader.GetString(8).Split(",").Order().ToArray(),
|
||||
reader.IsDBNull(9) ? null : reader.GetBoolean(9)
|
||||
));
|
||||
}
|
||||
@ -73,11 +84,11 @@ namespace Elwig.Helpers.Billing {
|
||||
|
||||
int lastMgNr = 0;
|
||||
Dictionary<string, AreaComBucket>? rightsAndObligations = null;
|
||||
Dictionary<string, int> used = new();
|
||||
Dictionary<string, int> used = [];
|
||||
foreach (var (mgnr, did, dpnr, sortid, weight, kmw, qualid, attrid, modifiers, gebunden) in deliveries) {
|
||||
if (lastMgNr != mgnr) {
|
||||
rightsAndObligations = await Context.GetMemberAreaCommitmentBuckets(Year, mgnr);
|
||||
used = new();
|
||||
used = [];
|
||||
}
|
||||
if ((honorGebunden && gebunden == false) ||
|
||||
rightsAndObligations == null || rightsAndObligations.Count == 0 ||
|
||||
@ -92,16 +103,16 @@ namespace Elwig.Helpers.Billing {
|
||||
}
|
||||
|
||||
int w = weight;
|
||||
var attributes = attrid == null ? Array.Empty<string>() : new string[] { attrid };
|
||||
var attributes = attrid == null ? [] : new string[] { attrid };
|
||||
var isStrict = attrid != null && attrVals[attrid].IsStrict;
|
||||
foreach (var p in Utils.Permutate(attributes, attributes.Intersect(attrForced))) {
|
||||
var c = p.Count();
|
||||
var key = sortid + string.Join("", p);
|
||||
if (rightsAndObligations.ContainsKey(key)) {
|
||||
if (rightsAndObligations.TryGetValue(key, out AreaComBucket value)) {
|
||||
int i = (c == 0) ? 1 : 2;
|
||||
var u = used.GetValueOrDefault(key, 0);
|
||||
var vr = Math.Max(0, Math.Min(rightsAndObligations[key].Right - u, w));
|
||||
var vo = Math.Max(0, Math.Min(rightsAndObligations[key].Obligation - u, w));
|
||||
var vr = Math.Max(0, Math.Min(value.Right - u, w));
|
||||
var vo = Math.Max(0, Math.Min(value.Obligation - u, w));
|
||||
var v = (attributes.Length == c || attributes.Select(a => !attrVals[a].IsStrict ? 2 : attrVals[a].FillLower).Min() == 2) ? vr : vo;
|
||||
used[key] = u + v;
|
||||
if (key.Length > 2 && !isStrict) used[key[..2]] = used.GetValueOrDefault(key[..2], 0) + v;
|
||||
@ -115,14 +126,17 @@ namespace Elwig.Helpers.Billing {
|
||||
}
|
||||
|
||||
await AppDbContext.ExecuteBatch(cnx, $"""
|
||||
UPDATE delivery_part_bucket SET value = 0 WHERE year = {Year};
|
||||
INSERT INTO delivery_part_bucket (year, did, dpnr, bktnr, discr, value)
|
||||
VALUES {string.Join(",\n ", inserts.Select(i => $"({Year}, {i.Item1}, {i.Item2}, {i.Item3}, '{i.Item4}', {i.Item5})"))}
|
||||
ON CONFLICT DO UPDATE
|
||||
SET discr = excluded.discr, value = value + excluded.value;
|
||||
""");
|
||||
|
||||
if (!avoidUnderDeliveries)
|
||||
if (!avoidUnderDlvrs) {
|
||||
if (ownCnx) await cnx.DisposeAsync();
|
||||
return;
|
||||
}
|
||||
|
||||
// FIXME avoidUnderDelivery-calculations not always right!
|
||||
|
||||
@ -200,6 +214,8 @@ namespace Elwig.Helpers.Billing {
|
||||
ON CONFLICT DO UPDATE
|
||||
SET value = excluded.value;
|
||||
""");
|
||||
|
||||
if (ownCnx) await cnx.DisposeAsync();
|
||||
}
|
||||
}
|
||||
}
|
||||
|
@ -150,31 +150,31 @@ namespace Elwig.Helpers.Billing {
|
||||
return dict;
|
||||
}
|
||||
|
||||
protected static Dictionary<string, JsonValue> GetSelection(JsonNode value, IEnumerable<string> attributeVariants) {
|
||||
protected static Dictionary<string, JsonValue> GetSelection(JsonNode value, IEnumerable<string> vaributes) {
|
||||
if (value is JsonValue flatRate) {
|
||||
return attributeVariants.ToDictionary(e => e, _ => flatRate);
|
||||
return vaributes.ToDictionary(e => e, _ => flatRate);
|
||||
} if (value is not JsonObject data) {
|
||||
throw new InvalidOperationException();
|
||||
}
|
||||
Dictionary<string, JsonValue> dict;
|
||||
if (data["default"] is JsonValue def) {
|
||||
dict = attributeVariants.ToDictionary(e => e, _ => def);
|
||||
dict = vaributes.ToDictionary(e => e, _ => def);
|
||||
} else {
|
||||
dict = [];
|
||||
}
|
||||
|
||||
var variants = data.Where(p => !p.Key.StartsWith('/') && p.Key.Length == 2);
|
||||
var varieties = data.Where(p => !p.Key.StartsWith('/') && p.Key.Length == 2);
|
||||
var attributes = data.Where(p => p.Key.StartsWith('/'));
|
||||
var others = data.Where(p => !p.Key.StartsWith('/') && p.Key.Length > 2 && p.Key != "default");
|
||||
foreach (var (idx, v) in variants) {
|
||||
foreach (var (idx, v) in varieties) {
|
||||
var curve = v?.AsValue() ?? throw new InvalidOperationException();
|
||||
foreach (var i in attributeVariants.Where(e => e.StartsWith(idx[..^1]))) {
|
||||
foreach (var i in vaributes.Where(e => e.StartsWith(idx[..^1]))) {
|
||||
dict[i] = curve;
|
||||
}
|
||||
}
|
||||
foreach (var (idx, v) in attributes) {
|
||||
var curve = v?.AsValue() ?? throw new InvalidOperationException();
|
||||
foreach (var i in attributeVariants.Where(e => e[2..] == idx[1..])) {
|
||||
foreach (var i in vaributes.Where(e => e[2..] == idx[1..])) {
|
||||
dict[i] = curve;
|
||||
}
|
||||
}
|
||||
@ -257,7 +257,7 @@ namespace Elwig.Helpers.Billing {
|
||||
return curve;
|
||||
}
|
||||
|
||||
protected static void CollapsePaymentData(JsonObject data, IEnumerable<string> attributeVariants) {
|
||||
protected static void CollapsePaymentData(JsonObject data, IEnumerable<string> vaributes, bool useDefault = true) {
|
||||
Dictionary<string, List<string>> rev1 = [];
|
||||
Dictionary<decimal, List<string>> rev2 = [];
|
||||
foreach (var (k, v) in data) {
|
||||
@ -273,18 +273,18 @@ namespace Elwig.Helpers.Billing {
|
||||
}
|
||||
if (!data.ContainsKey("default")) {
|
||||
foreach (var (v, ks) in rev1) {
|
||||
if (ks.Count >= attributeVariants.Count() / 2.0) {
|
||||
if ((ks.Count >= vaributes.Count() * 0.5 && useDefault) || ks.Count == vaributes.Count()) {
|
||||
foreach (var k in ks) data.Remove(k);
|
||||
data["default"] = v;
|
||||
CollapsePaymentData(data, attributeVariants);
|
||||
CollapsePaymentData(data, vaributes, useDefault);
|
||||
return;
|
||||
}
|
||||
}
|
||||
foreach (var (v, ks) in rev2) {
|
||||
if (ks.Count >= attributeVariants.Count() / 2.0) {
|
||||
if ((ks.Count >= vaributes.Count() * 0.5 && useDefault) || ks.Count == vaributes.Count()) {
|
||||
foreach (var k in ks) data.Remove(k);
|
||||
data["default"] = v;
|
||||
CollapsePaymentData(data, attributeVariants);
|
||||
CollapsePaymentData(data, vaributes, useDefault);
|
||||
return;
|
||||
}
|
||||
}
|
||||
@ -296,17 +296,17 @@ namespace Elwig.Helpers.Billing {
|
||||
.Distinct()
|
||||
.ToList();
|
||||
foreach (var idx in attributes) {
|
||||
var len = attributeVariants.Count(e => e.EndsWith(idx));
|
||||
var len = vaributes.Count(e => e.EndsWith(idx));
|
||||
foreach (var (v, ks) in rev1) {
|
||||
var myKs = ks.Where(k => k.EndsWith(idx)).ToList();
|
||||
if (myKs.Count > 1 && myKs.Count >= len / 2.0) {
|
||||
if (myKs.Count > 1 && ((myKs.Count >= len * 0.5 && useDefault) || myKs.Count == len)) {
|
||||
foreach (var k in myKs) data.Remove(k);
|
||||
data[idx] = v;
|
||||
}
|
||||
}
|
||||
foreach (var (v, ks) in rev2) {
|
||||
var myKs = ks.Where(k => k.EndsWith(idx)).ToList();
|
||||
if (myKs.Count > 1 && myKs.Count >= len / 2.0) {
|
||||
if (myKs.Count > 1 && ((myKs.Count >= len * 0.5 && useDefault) || myKs.Count == len)) {
|
||||
foreach (var k in myKs) data.Remove(k);
|
||||
data[idx] = v;
|
||||
}
|
||||
@ -314,7 +314,13 @@ namespace Elwig.Helpers.Billing {
|
||||
}
|
||||
}
|
||||
|
||||
public static JsonObject FromGraphEntries(IEnumerable<GraphEntry> graphEntries, BillingData? origData = null, IEnumerable<string>? attributeVariants = null) {
|
||||
public static JsonObject FromGraphEntries(
|
||||
IEnumerable<GraphEntry> graphEntries,
|
||||
BillingData? origData = null,
|
||||
IEnumerable<string>? vaributes = null,
|
||||
bool useDefaultPayment = true,
|
||||
bool useDefaultQuality = true
|
||||
) {
|
||||
var payment = new JsonObject();
|
||||
var qualityWei = new JsonObject();
|
||||
var curves = new JsonArray();
|
||||
@ -331,7 +337,7 @@ namespace Elwig.Helpers.Billing {
|
||||
} else {
|
||||
continue;
|
||||
}
|
||||
foreach (var c in entry.Contracts) {
|
||||
foreach (var c in entry.Vaributes) {
|
||||
if (entry.Abgewertet) {
|
||||
qualityWei[$"{c.Variety?.SortId}/{c.Attribute?.AttrId}"] = node.DeepClone();
|
||||
} else {
|
||||
@ -340,8 +346,8 @@ namespace Elwig.Helpers.Billing {
|
||||
}
|
||||
}
|
||||
|
||||
CollapsePaymentData(payment, attributeVariants ?? payment.Select(e => e.Key).ToList());
|
||||
CollapsePaymentData(qualityWei, attributeVariants ?? qualityWei.Select(e => e.Key).ToList());
|
||||
CollapsePaymentData(payment, vaributes ?? payment.Select(e => e.Key).ToList(), useDefaultPayment);
|
||||
CollapsePaymentData(qualityWei, vaributes ?? qualityWei.Select(e => e.Key).ToList(), useDefaultQuality);
|
||||
|
||||
var data = new JsonObject {
|
||||
["mode"] = "elwig",
|
||||
@ -359,16 +365,16 @@ namespace Elwig.Helpers.Billing {
|
||||
|
||||
if (payment.Count == 0) {
|
||||
data["payment"] = 0;
|
||||
} else if (payment.Count == 1) {
|
||||
} else if (payment.Count == 1 && payment.First().Key == "default") {
|
||||
data["payment"] = payment.Single().Value?.DeepClone();
|
||||
} else {
|
||||
data["payment"] = payment;
|
||||
}
|
||||
if (qualityWei.Count == 1) {
|
||||
if (qualityWei.Count == 1 && qualityWei.First().Key == "default") {
|
||||
data["quality"] = new JsonObject() {
|
||||
["WEI"] = qualityWei.Single().Value?.DeepClone()
|
||||
};
|
||||
} else if (qualityWei.Count > 1) {
|
||||
} else if (qualityWei.Count >= 1) {
|
||||
data["quality"] = new JsonObject() {
|
||||
["WEI"] = qualityWei
|
||||
};
|
||||
|
@ -15,18 +15,20 @@ namespace Elwig.Helpers.Billing {
|
||||
public BillingVariant(int year, int avnr) : base(year) {
|
||||
AvNr = avnr;
|
||||
PaymentVariant = Context.PaymentVariants.Find(Year, AvNr) ?? throw new ArgumentException("PaymentVar not found");
|
||||
Data = PaymentBillingData.FromJson(PaymentVariant.Data, Utils.GetAttributeVarieties(Context, Year));
|
||||
Data = PaymentBillingData.FromJson(PaymentVariant.Data, Utils.GetVaributes(Context, Year, onlyDelivered: false));
|
||||
}
|
||||
|
||||
public async Task Calculate() {
|
||||
public async Task Calculate(bool? honorGebunden = null, bool ? allowAttrsIntoLower = null, bool? avoidUnderDeliveries = null) {
|
||||
using var cnx = await AppDbContext.ConnectAsync();
|
||||
using var tx = await cnx.BeginTransactionAsync();
|
||||
await CalculateBuckets(honorGebunden, allowAttrsIntoLower, avoidUnderDeliveries, cnx);
|
||||
await DeleteInDb(cnx);
|
||||
await SetCalcTime(cnx);
|
||||
await CalculatePrices(cnx);
|
||||
if (Data.ConsiderDelieryModifiers)
|
||||
if (Data.ConsiderDelieryModifiers) {
|
||||
await CalculateDeliveryModifiers(cnx);
|
||||
await CalculateMemberModifiers(cnx);
|
||||
}
|
||||
await tx.CommitAsync();
|
||||
}
|
||||
|
||||
@ -42,11 +44,10 @@ namespace Elwig.Helpers.Billing {
|
||||
ROUND(p.amount / POW(10, s.precision - 2)) AS net_amount,
|
||||
ROUND(lp.amount / POW(10, s.precision - 2)) AS prev_amount,
|
||||
IIF(m.buchführend, s.vat_normal, s.vat_flatrate) AS vat,
|
||||
ROUND(
|
||||
IIF({Data.ConsiderContractPenalties}, COALESCE(u.total_penalty, 0) / POW(10, 4 - 2), 0) +
|
||||
IIF({Data.ConsiderTotalPenalty}, COALESCE(b.total_penalty, 0), 0) +
|
||||
IIF({Data.ConsiderAutoBusinessShares}, -COALESCE(a.business_shares * s.bs_value, 0), 0) / POW(10, s.precision - 2)
|
||||
) AS modifiers,
|
||||
ROUND(IIF({Data.ConsiderContractPenalties}, COALESCE(u.total_penalty, 0), 0) / POW(10, 4 - 2)) +
|
||||
ROUND(IIF({Data.ConsiderTotalPenalty}, COALESCE(b.total_penalty, 0), 0) / POW(10, s.precision - 2)) +
|
||||
ROUND(IIF({Data.ConsiderAutoBusinessShares}, -COALESCE(a.total_amount, 0), 0) / POW(10, s.precision - 2))
|
||||
AS modifiers,
|
||||
lc.modifiers AS prev_modifiers
|
||||
FROM season s
|
||||
JOIN payment_variant v ON v.year = s.year
|
||||
@ -62,26 +63,9 @@ namespace Elwig.Helpers.Billing {
|
||||
LEFT JOIN payment_member lp ON (lp.year, lp.avnr, lp.mgnr) = (l.year, l.avnr, m.mgnr)
|
||||
LEFT JOIN payment_member p ON (p.year, p.avnr, p.mgnr) = (v.year, v.avnr, m.mgnr)
|
||||
LEFT JOIN credit lc ON (lc.year, lc.avnr, lc.mgnr) = (l.year, l.avnr, m.mgnr)
|
||||
LEFT JOIN (SELECT year, mgnr,
|
||||
SUM(COALESCE(IIF(u.weight = 0, -t.penalty_none, 0), 0) +
|
||||
COALESCE(IIF(u.diff < 0, -t.penalty_amount, 0), 0) +
|
||||
COALESCE(u.diff * t.penalty_per_kg, 0)) AS total_penalty
|
||||
FROM v_under_delivery u
|
||||
JOIN area_commitment_type t ON t.vtrgid = u.bucket
|
||||
GROUP BY year, mgnr) u ON (u.year, u.mgnr) = (s.year, m.mgnr)
|
||||
LEFT JOIN (SELECT s.year, u.mgnr,
|
||||
(COALESCE(IIF(u.weight = 0, -s.penalty_none, 0), 0) +
|
||||
COALESCE(IIF(u.diff < 0, -s.penalty_amount, 0), 0) +
|
||||
COALESCE(u.diff * s.penalty_per_kg, 0)
|
||||
) / POW(10, s.precision - 2) AS total_penalty
|
||||
FROM v_total_under_delivery u
|
||||
JOIN season s ON s.year = u.year
|
||||
WHERE u.diff < 0) b ON (b.year, b.mgnr) = (s.year, m.mgnr)
|
||||
LEFT JOIN (SELECT h.mgnr, h.business_shares
|
||||
FROM member_history h
|
||||
WHERE type = 'auto' AND
|
||||
date >= '{Year}-06-01' AND
|
||||
date < '{Year + 1}-06-01') a ON a.mgnr = m.mgnr
|
||||
LEFT JOIN v_penalty_area_commitments u ON (u.year, u.mgnr) = (s.year, m.mgnr)
|
||||
LEFT JOIN v_penalty_business_shares b ON (b.year, b.mgnr) = (s.year, m.mgnr)
|
||||
LEFT JOIN v_auto_business_shares a ON (a.year, a.mgnr) = (s.year, m.mgnr)
|
||||
WHERE s.year = {Year} AND v.avnr = {AvNr};
|
||||
|
||||
UPDATE payment_variant SET test_variant = FALSE WHERE (year, avnr) = ({Year}, {AvNr});
|
||||
@ -161,8 +145,9 @@ namespace Elwig.Helpers.Billing {
|
||||
foreach (var part in parts) {
|
||||
var ungeb = part.Discr == "_";
|
||||
var payAttrId = (part.Discr is "" or "_") ? null : part.Discr;
|
||||
var geb = !ungeb && payAttrId == part.AttrId;
|
||||
var price = Data.CalculatePrice(part.SortId, part.AttrId, part.QualId, geb, part.Oe, part.Kmw);
|
||||
var attrId = part.AttrId == "B" ? "B" : payAttrId; // FIXME
|
||||
var geb = !ungeb; // FIXME && payAttrId == part.AttrId;
|
||||
var price = Data.CalculatePrice(part.SortId, attrId, part.QualId, geb, part.Oe, part.Kmw);
|
||||
var priceL = PaymentVariant.Season.DecToDb(price);
|
||||
inserts.Add((part.Year, part.DId, part.DPNr, part.BktNr, priceL, priceL * part.Value));
|
||||
}
|
||||
|
@ -7,15 +7,15 @@ using System.Text.Json.Nodes;
|
||||
namespace Elwig.Helpers.Billing {
|
||||
public class EditBillingData : BillingData {
|
||||
|
||||
protected readonly IEnumerable<string> AttributeVariants;
|
||||
protected readonly IEnumerable<string> Vaributes;
|
||||
|
||||
public EditBillingData(JsonObject data, IEnumerable<string> attributeVariants) :
|
||||
public EditBillingData(JsonObject data, IEnumerable<string> vaributes) :
|
||||
base(data) {
|
||||
AttributeVariants = attributeVariants;
|
||||
Vaributes = vaributes;
|
||||
}
|
||||
|
||||
public static EditBillingData FromJson(string json, IEnumerable<string> attributeVariants) {
|
||||
return new(ParseJson(json), attributeVariants);
|
||||
public static EditBillingData FromJson(string json, IEnumerable<string> vaributes) {
|
||||
return new(ParseJson(json), vaributes);
|
||||
}
|
||||
|
||||
private (Dictionary<int, Curve>, Dictionary<int, List<string>>) GetGraphEntries(JsonNode root) {
|
||||
@ -56,7 +56,7 @@ namespace Elwig.Helpers.Billing {
|
||||
}
|
||||
|
||||
Dictionary<int, List<string>> dict3 = curves.ToDictionary(c => c.Key, _ => new List<string>());
|
||||
foreach (var (selector, value) in GetSelection(root, AttributeVariants)) {
|
||||
foreach (var (selector, value) in GetSelection(root, Vaributes)) {
|
||||
int? idx = null;
|
||||
if (value.TryGetValue<decimal>(out var val)) {
|
||||
idx = Array.IndexOf(virtCurves, val) + virtOffset;
|
||||
@ -70,12 +70,16 @@ namespace Elwig.Helpers.Billing {
|
||||
return (curves, dict3);
|
||||
}
|
||||
|
||||
private static List<GraphEntry> CreateGraphEntries(AppDbContext ctx, int precision, Dictionary<int, Curve> curves, Dictionary<int, List<string>> entries) {
|
||||
private static List<GraphEntry> CreateGraphEntries(
|
||||
AppDbContext ctx, int precision,
|
||||
Dictionary<int, Curve> curves,
|
||||
Dictionary<int, List<string>> entries
|
||||
) {
|
||||
var vars = ctx.WineVarieties.ToDictionary(v => v.SortId, v => v);
|
||||
var attrs = ctx.WineAttributes.ToDictionary(a => a.AttrId, a => a);
|
||||
return entries
|
||||
.Select(e => new GraphEntry(e.Key, precision, curves[e.Key], e.Value
|
||||
.Select(s => new ContractSelection(vars[s[..2]], s.Length > 2 ? attrs[s[2..]] : null))
|
||||
.Select(s => new Varibute(vars[s[..2]], s.Length > 2 ? attrs[s[2..]] : null))
|
||||
.ToList()))
|
||||
.ToList();
|
||||
}
|
||||
@ -83,7 +87,7 @@ namespace Elwig.Helpers.Billing {
|
||||
public IEnumerable<GraphEntry> GetPaymentGraphEntries(AppDbContext ctx, Season season) {
|
||||
var root = GetPaymentEntry();
|
||||
var (curves, entries) = GetGraphEntries(root);
|
||||
return CreateGraphEntries(ctx, season.Precision, curves, entries).Where(e => e.Contracts.Count > 0);
|
||||
return CreateGraphEntries(ctx, season.Precision, curves, entries).Where(e => e.Vaributes.Count > 0);
|
||||
}
|
||||
|
||||
public IEnumerable<GraphEntry> GetQualityGraphEntries(AppDbContext ctx, Season season, int idOffset = 0) {
|
||||
@ -91,7 +95,7 @@ namespace Elwig.Helpers.Billing {
|
||||
if (root == null || root["WEI"] is not JsonNode qualityWei)
|
||||
return [];
|
||||
var (curves, entries) = GetGraphEntries(qualityWei);
|
||||
var list = CreateGraphEntries(ctx, season.Precision, curves, entries).Where(e => e.Contracts.Count > 0);
|
||||
var list = CreateGraphEntries(ctx, season.Precision, curves, entries).Where(e => e.Vaributes.Count > 0);
|
||||
foreach (var e in list) {
|
||||
e.Id += idOffset;
|
||||
e.Abgewertet = true;
|
||||
|
@ -7,7 +7,7 @@ namespace Elwig.Helpers.Billing {
|
||||
|
||||
public const int MinX = 50;
|
||||
public const int MinXGeb = 73;
|
||||
public const int MaxX = 140;
|
||||
public const int MaxX = 120;
|
||||
|
||||
public int Id { get; set; }
|
||||
public BillingData.CurveMode Mode { get; set; }
|
||||
@ -36,10 +36,10 @@ namespace Elwig.Helpers.Billing {
|
||||
}
|
||||
}
|
||||
|
||||
public List<ContractSelection> Contracts { get; set; }
|
||||
public string ContractsStringSimple => (Abgewertet ? "Abgew.: " : "") + (Contracts.Count != 0 ? (Contracts.Count >= 25 ? "Restliche Sorten" : string.Join(", ", Contracts.Select(c => c.Listing))) : "-");
|
||||
public string ContractsString => Contracts.Count != 0 ? string.Join("\n", Contracts.Select(c => c.FullName)) : "-";
|
||||
public string ContractsStringChange => (Abgewertet ? "A." : "") + string.Join(",", Contracts.Select(c => c.Listing));
|
||||
public List<Varibute> Vaributes { get; set; }
|
||||
public string VaributeStringSimple => (Abgewertet ? "Abgew.: " : "") + (Vaributes.Count != 0 ? (Vaributes.Count >= 25 ? "Restliche Sorten" : string.Join(", ", Vaributes.Select(c => c.Listing))) : "-");
|
||||
public string VaributeString => Vaributes.Count != 0 ? string.Join("\n", Vaributes.Select(c => c.FullName)) : "-";
|
||||
public string VaributeStringChange => (Abgewertet ? "A." : "") + string.Join(",", Vaributes.Select(c => c.Listing));
|
||||
private readonly int Precision;
|
||||
|
||||
public GraphEntry(int id, int precision, BillingData.CurveMode mode) {
|
||||
@ -47,7 +47,7 @@ namespace Elwig.Helpers.Billing {
|
||||
Precision = precision;
|
||||
Mode = mode;
|
||||
DataGraph = new Graph(precision, MinX, MaxX); ;
|
||||
Contracts = [];
|
||||
Vaributes = [];
|
||||
}
|
||||
|
||||
public GraphEntry(int id, int precision, BillingData.CurveMode mode, Dictionary<double, decimal> data, Dictionary<double, decimal>? gebunden) :
|
||||
@ -56,21 +56,21 @@ namespace Elwig.Helpers.Billing {
|
||||
if (gebunden != null) GebundenGraph = new Graph(gebunden, precision, MinXGeb, MaxX);
|
||||
}
|
||||
|
||||
public GraphEntry(int id, int precision, BillingData.Curve curve, List<ContractSelection> contracts) :
|
||||
public GraphEntry(int id, int precision, BillingData.Curve curve, List<Varibute> vaributes) :
|
||||
this(id, precision, curve.Mode) {
|
||||
DataGraph = new Graph(curve.Normal, precision, MinX, MaxX);
|
||||
if (curve.Gebunden != null)
|
||||
GebundenGraph = new Graph(curve.Gebunden, precision, MinXGeb, MaxX);
|
||||
Contracts = contracts;
|
||||
Vaributes = vaributes;
|
||||
}
|
||||
|
||||
private GraphEntry(int id, int precision, BillingData.CurveMode mode, Graph dataGraph, Graph? gebundenGraph, List<ContractSelection> contracts) {
|
||||
private GraphEntry(int id, int precision, BillingData.CurveMode mode, Graph dataGraph, Graph? gebundenGraph, List<Varibute> vaributes) {
|
||||
Id = id;
|
||||
Precision = precision;
|
||||
Mode = mode;
|
||||
DataGraph = dataGraph;
|
||||
GebundenGraph = gebundenGraph;
|
||||
Contracts = contracts;
|
||||
Vaributes = vaributes;
|
||||
}
|
||||
|
||||
public void AddGebundenGraph() {
|
||||
|
@ -9,24 +9,24 @@ namespace Elwig.Helpers.Billing {
|
||||
protected readonly Dictionary<int, Curve> Curves;
|
||||
protected readonly Dictionary<string, Curve> PaymentData;
|
||||
protected readonly Dictionary<string, Curve> QualityData;
|
||||
protected readonly IEnumerable<string> AttributeVariants;
|
||||
protected readonly IEnumerable<string> Vaributes;
|
||||
|
||||
public PaymentBillingData(JsonObject data, IEnumerable<string> attributeVariants) :
|
||||
public PaymentBillingData(JsonObject data, IEnumerable<string> vaributes) :
|
||||
base(data) {
|
||||
if (attributeVariants.Any(e => e.Any(c => c < 'A' || c > 'Z')))
|
||||
throw new ArgumentException("Invalid attributeVariants");
|
||||
AttributeVariants = attributeVariants;
|
||||
if (vaributes.Any(e => e.Any(c => c < 'A' || c > 'Z')))
|
||||
throw new ArgumentException("Invalid vaributes");
|
||||
Vaributes = vaributes;
|
||||
Curves = GetCurves();
|
||||
PaymentData = GetPaymentData();
|
||||
QualityData = GetQualityData();
|
||||
}
|
||||
|
||||
public static PaymentBillingData FromJson(string json, IEnumerable<string> attributeVariants) {
|
||||
return new(ParseJson(json), attributeVariants);
|
||||
public static PaymentBillingData FromJson(string json, IEnumerable<string> vaributes) {
|
||||
return new(ParseJson(json), vaributes);
|
||||
}
|
||||
|
||||
private Dictionary<string, Curve> GetData(JsonNode data) {
|
||||
return GetSelection(data, AttributeVariants).ToDictionary(e => e.Key, e => LookupCurve(e.Value));
|
||||
return GetSelection(data, Vaributes).ToDictionary(e => e.Key, e => LookupCurve(e.Value));
|
||||
}
|
||||
|
||||
protected Dictionary<string, Curve> GetPaymentData() {
|
||||
|
@ -2,14 +2,17 @@
|
||||
using System;
|
||||
|
||||
namespace Elwig.Helpers.Billing {
|
||||
public class ContractSelection : IComparable<ContractSelection> {
|
||||
public class Varibute : IComparable<Varibute> {
|
||||
|
||||
public WineVar? Variety { get; }
|
||||
public WineAttr? Attribute { get; }
|
||||
public int? AssignedGraphId { get; set; }
|
||||
public int? AssignedAbgewGraphId { get; set; }
|
||||
|
||||
public string Listing => $"{Variety?.SortId}{Attribute?.AttrId}";
|
||||
public string FullName => $"{Variety?.Name}" + (Variety != null && Attribute != null ? " " : "") + $"{Attribute?.Name}";
|
||||
|
||||
public ContractSelection(WineVar? var, WineAttr? attr) {
|
||||
public Varibute(WineVar? var, WineAttr? attr) {
|
||||
Variety = var;
|
||||
Attribute = attr;
|
||||
}
|
||||
@ -18,7 +21,7 @@ namespace Elwig.Helpers.Billing {
|
||||
return Listing;
|
||||
}
|
||||
|
||||
public int CompareTo(ContractSelection? other) {
|
||||
public int CompareTo(Varibute? other) {
|
||||
return Listing.CompareTo(other?.Listing);
|
||||
}
|
||||
}
|
@ -60,6 +60,7 @@ namespace Elwig.Helpers {
|
||||
|
||||
public string? TextDeliveryNote;
|
||||
public string? TextDeliveryConfirmation;
|
||||
public string? TextCreditNote;
|
||||
|
||||
public ClientParameters(AppDbContext ctx) : this(ctx.ClientParameters.ToDictionary(e => e.Param, e => e.Value)) { }
|
||||
|
||||
@ -99,6 +100,8 @@ namespace Elwig.Helpers {
|
||||
if (TextDeliveryNote == "") TextDeliveryNote = null;
|
||||
TextDeliveryConfirmation = parameters.GetValueOrDefault("TEXT_DELIVERYCONFIRMATION");
|
||||
if (TextDeliveryConfirmation == "") TextDeliveryConfirmation = null;
|
||||
TextCreditNote = parameters.GetValueOrDefault("TEXT_CREDITNOTE");
|
||||
if (TextCreditNote == "") TextCreditNote = null;
|
||||
} catch {
|
||||
throw new KeyNotFoundException();
|
||||
}
|
||||
@ -133,6 +136,7 @@ namespace Elwig.Helpers {
|
||||
("DOCUMENT_SENDER", Sender2),
|
||||
("TEXT_DELIVERYNOTE", TextDeliveryNote),
|
||||
("TEXT_DELIVERYCONFIRMATION", TextDeliveryConfirmation),
|
||||
("TEXT_CREDITNOTE", TextCreditNote),
|
||||
};
|
||||
}
|
||||
|
||||
|
@ -2,12 +2,14 @@ using Elwig.Models.Dtos;
|
||||
using Elwig.Models.Entities;
|
||||
using System;
|
||||
using System.Collections.Generic;
|
||||
using System.Diagnostics;
|
||||
using System.IO;
|
||||
using System.Linq;
|
||||
using System.Security;
|
||||
using System.Threading.Tasks;
|
||||
|
||||
namespace Elwig.Helpers.Export {
|
||||
public class Ebics(PaymentVar variant, string filename) : IBankingExporter {
|
||||
public class Ebics(PaymentVar variant, string filename, int version) : IBankingExporter {
|
||||
|
||||
public static string FileExtension => "xml";
|
||||
|
||||
@ -16,6 +18,7 @@ namespace Elwig.Helpers.Export {
|
||||
private readonly int Year = variant.Year;
|
||||
private readonly string Name = variant.Name;
|
||||
private readonly int AvNr = variant.AvNr;
|
||||
private readonly int Version = version;
|
||||
|
||||
public void Dispose() {
|
||||
GC.SuppressFinalize(this);
|
||||
@ -32,6 +35,8 @@ namespace Elwig.Helpers.Export {
|
||||
}
|
||||
|
||||
public async Task ExportAsync(IEnumerable<Transaction> transactions, IProgress<double>? progress = null) {
|
||||
if (transactions.Any(tx => tx.Amount < 0))
|
||||
throw new ArgumentException("Tranaction amount may not be negative");
|
||||
progress?.Report(0.0);
|
||||
var nbOfTxs = transactions.Count();
|
||||
int count = nbOfTxs + 2, i = 0;
|
||||
@ -41,26 +46,24 @@ namespace Elwig.Helpers.Export {
|
||||
|
||||
await Writer.WriteLineAsync($"""
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09"
|
||||
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
|
||||
xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09 pain.001.001.09.xsd">
|
||||
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.{Version:00}">
|
||||
<CstmrCdtTrfInitn>
|
||||
<GrpHdr>
|
||||
<MsgId>{msgId}</MsgId>
|
||||
<CreDtTm>{DateTime.UtcNow:o}</CreDtTm>
|
||||
<NbOfTxs>{nbOfTxs}</NbOfTxs>
|
||||
<CtrlSum>{Transaction.FormatAmount(ctrlSum)}</CtrlSum>
|
||||
<InitgPty><Nm>{App.Client.NameFull}</Nm></InitgPty>
|
||||
<InitgPty><Nm>{SecurityElement.Escape(App.Client.NameFull)}</Nm></InitgPty>
|
||||
</GrpHdr>
|
||||
<PmtInf>
|
||||
<PmtInfId>{pmtInfId}</PmtInfId>
|
||||
<PmtMtd>TRF</PmtMtd>
|
||||
<NbOfTxs>{nbOfTxs}</NbOfTxs>
|
||||
<CtrlSum>{Transaction.FormatAmount(ctrlSum)}</CtrlSum>
|
||||
<ReqdExctnDt><Dt>{Date:yyyy-MM-dd}</Dt></ReqdExctnDt>
|
||||
<Dbtr><Nm>{App.Client.NameFull}</Nm></Dbtr>
|
||||
<DbtrAcct><Id><IBAN>{App.Client.Iban?.Replace(" ", "")}</IBAN></Id></DbtrAcct>
|
||||
<DbtrAgt><FinInstnId><BICFI>{App.Client.Bic ?? "NOTPROVIDED"}</BICFI></FinInstnId></DbtrAgt>
|
||||
<ReqdExctnDt>{(Version >= 8 ? "<Dt>" : "")}{Date:yyyy-MM-dd}{(Version >= 8 ? "</Dt>" : "")}</ReqdExctnDt>
|
||||
<Dbtr><Nm>{SecurityElement.Escape(App.Client.NameFull)}</Nm></Dbtr>
|
||||
<DbtrAcct><Id><IBAN>{App.Client.Iban!.Replace(" ", "")}</IBAN></Id></DbtrAcct>
|
||||
<DbtrAgt><FinInstnId>{(Version >= 4 ? "<BICFI>" : "<BIC>")}{App.Client.Bic ?? "NOTPROVIDED"}{(Version >= 4 ? "</BICFI>" : "</BIC>")}</FinInstnId></DbtrAgt>
|
||||
""");
|
||||
progress?.Report(100.0 * ++i / count);
|
||||
|
||||
@ -74,16 +77,15 @@ namespace Elwig.Helpers.Export {
|
||||
<PmtId><EndToEndId>{id}</EndToEndId></PmtId>
|
||||
<Amt><InstdAmt Ccy="{tx.Currency}">{Transaction.FormatAmount(tx.Amount)}</InstdAmt></Amt>
|
||||
<Cdtr>
|
||||
<Nm>{a.Name}</Nm>
|
||||
<Nm>{SecurityElement.Escape(a.Name[..Math.Min(140, a.Name.Length)])}</Nm>
|
||||
<PstlAdr>
|
||||
<StrtNm>{a1}</StrtNm><BldgNb>{a2}</BldgNb>
|
||||
<PstCd>{a.PostalDest.AtPlz?.Plz}</PstCd><TwnNm>{a.PostalDest.AtPlz?.Ort.Name}</TwnNm>
|
||||
<StrtNm>{a1?[..Math.Min(70, a1.Length)]}</StrtNm><BldgNb>{SecurityElement.Escape(a2?[..Math.Min(16, a2.Length)])}</BldgNb>
|
||||
<PstCd>{a.PostalDest.AtPlz?.Plz}</PstCd><TwnNm>{SecurityElement.Escape(a.PostalDest.AtPlz?.Ort.Name)}</TwnNm>
|
||||
<Ctry>{a.PostalDest.Country.Alpha2}</Ctry>
|
||||
</PstlAdr>
|
||||
</Cdtr>
|
||||
<CdtrAcct><Id><IBAN>{tx.Member.Iban}</IBAN></Id></CdtrAcct>
|
||||
<CdtrAgt><FinInstnId><BICFI>{tx.Member.Bic ?? "NOTPROVIDED"}</BICFI></FinInstnId></CdtrAgt>
|
||||
<RmtInf><Ustrd>{info}</Ustrd></RmtInf>
|
||||
<CdtrAcct><Id><IBAN>{tx.Member.Iban!}</IBAN></Id></CdtrAcct>
|
||||
<RmtInf><Ustrd>{SecurityElement.Escape(info)}</Ustrd></RmtInf>
|
||||
</CdtTrfTxInf>
|
||||
""");
|
||||
progress?.Report(100.0 * ++i / count);
|
||||
|
@ -108,19 +108,19 @@ namespace Elwig.Helpers.Export {
|
||||
<style:paragraph-properties fo:text-align="center"/>
|
||||
<style:text-properties fo:font-weight="bold" style:font-weight-asian="bold" style:font-weight-complex="bold"/>
|
||||
</style:style>
|
||||
<number:number-style style:name="NN0"><number:number number:decimal-places="0" number:min-decimal-places="0" number:min-integer-digits="1"/></number:number-style>
|
||||
<number:number-style style:name="NN0"><number:number number:decimal-places="0" number:min-decimal-places="0" number:min-integer-digits="1" number:grouping="true"/></number:number-style>
|
||||
<style:style style:name="N0" style:family="table-cell" style:parent-style-name="default" style:data-style-name="NN0"/>
|
||||
<number:number-style style:name="NN1"><number:number number:decimal-places="1" number:min-decimal-places="1" number:min-integer-digits="1"/></number:number-style>
|
||||
<number:number-style style:name="NN1"><number:number number:decimal-places="1" number:min-decimal-places="1" number:min-integer-digits="1" number:grouping="true"/></number:number-style>
|
||||
<style:style style:name="N1" style:family="table-cell" style:parent-style-name="default" style:data-style-name="NN1"/>
|
||||
<number:number-style style:name="NN2"><number:number number:decimal-places="2" number:min-decimal-places="2" number:min-integer-digits="1"/></number:number-style>
|
||||
<number:number-style style:name="NN2"><number:number number:decimal-places="2" number:min-decimal-places="2" number:min-integer-digits="1" number:grouping="true"/></number:number-style>
|
||||
<style:style style:name="N2" style:family="table-cell" style:parent-style-name="default" style:data-style-name="NN2"/>
|
||||
<number:number-style style:name="NN3"><number:number number:decimal-places="3" number:min-decimal-places="3" number:min-integer-digits="1"/></number:number-style>
|
||||
<number:number-style style:name="NN3"><number:number number:decimal-places="3" number:min-decimal-places="3" number:min-integer-digits="1" number:grouping="true"/></number:number-style>
|
||||
<style:style style:name="N3" style:family="table-cell" style:parent-style-name="default" style:data-style-name="NN3"/>
|
||||
<number:number-style style:name="NN4"><number:number number:decimal-places="4" number:min-decimal-places="4" number:min-integer-digits="1"/></number:number-style>
|
||||
<number:number-style style:name="NN4"><number:number number:decimal-places="4" number:min-decimal-places="4" number:min-integer-digits="1" number:grouping="true"/></number:number-style>
|
||||
<style:style style:name="N4" style:family="table-cell" style:parent-style-name="default" style:data-style-name="NN4"/>
|
||||
<number:number-style style:name="NN5"><number:number number:decimal-places="5" number:min-decimal-places="5" number:min-integer-digits="1"/></number:number-style>
|
||||
<number:number-style style:name="NN5"><number:number number:decimal-places="5" number:min-decimal-places="5" number:min-integer-digits="1" number:grouping="true"/></number:number-style>
|
||||
<style:style style:name="N5" style:family="table-cell" style:parent-style-name="default" style:data-style-name="NN5"/>
|
||||
<number:number-style style:name="NN6"><number:number number:decimal-places="6" number:min-decimal-places="6" number:min-integer-digits="1"/></number:number-style>
|
||||
<number:number-style style:name="NN6"><number:number number:decimal-places="6" number:min-decimal-places="6" number:min-integer-digits="1" number:grouping="true"/></number:number-style>
|
||||
<style:style style:name="N6" style:family="table-cell" style:parent-style-name="default" style:data-style-name="NN6"/>
|
||||
</office:automatic-styles>
|
||||
<office:body>
|
||||
@ -262,13 +262,14 @@ namespace Elwig.Helpers.Export {
|
||||
string c;
|
||||
if (data == null) {
|
||||
c = $"<{ct}{add}/>";
|
||||
} else if (data is float || data is double || data is byte || data is char ||
|
||||
} else if (data is decimal || data is float || data is double || data is byte || data is char ||
|
||||
data is short || data is ushort || data is int || data is uint || data is long || data is ulong) {
|
||||
double v = double.Parse(data?.ToString() ?? "0"); // use default culture for ToString and Parse()!
|
||||
if (units != null && units.Length > 0) {
|
||||
int n = -1;
|
||||
switch (units[0]) {
|
||||
case "%": n = 1; data = $"{v:N1}"; break;
|
||||
case "€": n = 2; data = $"{v:N2}"; break;
|
||||
case "°KMW": n = 1; data = $"{v:N1}"; break;
|
||||
case "°Oe": n = 0; data = $"{v:N0}"; break;
|
||||
}
|
||||
|
@ -8,7 +8,7 @@ namespace Elwig.Helpers.Printing {
|
||||
private static RazorLightEngine? Engine = null;
|
||||
public static bool IsReady => Engine != null;
|
||||
|
||||
public static async Task Init(Action evtHandler) {
|
||||
public static async Task Init(Action? evtHandler = null) {
|
||||
var e = new RazorLightEngineBuilder()
|
||||
.UseFileSystemProject(App.DataPath + "resources")
|
||||
.UseMemoryCachingProvider()
|
||||
@ -24,7 +24,7 @@ namespace Elwig.Helpers.Printing {
|
||||
await e.CompileTemplateAsync("DeliveryConfirmation");
|
||||
|
||||
Engine = e;
|
||||
evtHandler();
|
||||
evtHandler?.Invoke();
|
||||
}
|
||||
|
||||
public static async Task<string> CompileRenderAsync(string key, object model) {
|
||||
|
@ -11,13 +11,20 @@ using System.Linq;
|
||||
namespace Elwig.Helpers.Printing {
|
||||
public static class Pdf {
|
||||
|
||||
private static readonly string PdfToPrinter = App.ExePath + "PDFtoPrinter.exe";
|
||||
private static readonly string WinziPrint = App.ExePath + "WinziPrint.exe";
|
||||
private static readonly string PdfToPrinter = new string[] { App.ExePath }
|
||||
.Union(Environment.GetEnvironmentVariable("PATH")?.Split(';') ?? [])
|
||||
.Select(x => Path.Combine(x, "PDFtoPrinter.exe"))
|
||||
.Where(x => File.Exists(x))
|
||||
.FirstOrDefault() ?? throw new FileNotFoundException("PDFtoPrinter executable not found");
|
||||
private static readonly string WinziPrint = new string[] { App.ExePath }
|
||||
.Union(Environment.GetEnvironmentVariable("PATH")?.Split(';') ?? [])
|
||||
.Select(x => Path.Combine(x, "WinziPrint.exe"))
|
||||
.Where(x => File.Exists(x))
|
||||
.FirstOrDefault() ?? throw new FileNotFoundException("WiniPrint executable not found");
|
||||
private static Process? WinziPrintProc;
|
||||
public static bool IsReady => WinziPrintProc != null;
|
||||
|
||||
|
||||
public static async Task Init(Action evtHandler) {
|
||||
public static async Task Init(Action? evtHandler = null) {
|
||||
var p = new Process() { StartInfo = new() {
|
||||
FileName = WinziPrint,
|
||||
CreateNoWindow = true,
|
||||
@ -33,7 +40,7 @@ namespace Elwig.Helpers.Printing {
|
||||
p.StartInfo.ArgumentList.Add("-");
|
||||
p.Start();
|
||||
WinziPrintProc = p;
|
||||
evtHandler();
|
||||
evtHandler?.Invoke();
|
||||
}
|
||||
|
||||
public static async Task<IEnumerable<int>> Convert(string htmlPath, string pdfPath, bool doubleSided = false, IProgress<double>? progress = null) {
|
||||
@ -74,12 +81,16 @@ namespace Elwig.Helpers.Printing {
|
||||
}
|
||||
|
||||
public static async Task Print(string path, int copies = 1) {
|
||||
try {
|
||||
var p = new Process() { StartInfo = new() { FileName = PdfToPrinter } };
|
||||
p.StartInfo.ArgumentList.Add(path);
|
||||
p.StartInfo.ArgumentList.Add("/s");
|
||||
p.StartInfo.ArgumentList.Add($"copies={copies}");
|
||||
p.Start();
|
||||
await p.WaitForExitAsync();
|
||||
} catch (Exception e) {
|
||||
MessageBox.Show("Beim Drucken ist ein Fehler aufgetreten:\n\n" + e.Message, "Fehler beim Drucken");
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
||||
|
@ -163,7 +163,7 @@ namespace Elwig.Helpers {
|
||||
}
|
||||
|
||||
public static string FormatIban(string iban) {
|
||||
return Regex.Replace(iban, ".{4}", "$0 ");
|
||||
return Regex.Replace(iban.Trim(), ".{4}", "$0 ").Trim();
|
||||
}
|
||||
|
||||
public static void RunBackground(string title, Func<Task> a) {
|
||||
@ -362,25 +362,21 @@ namespace Elwig.Helpers {
|
||||
return output.OrderByDescending(l => l.Count());
|
||||
}
|
||||
|
||||
public static List<string> GetAttributeVarieties(AppDbContext ctx, int year, bool withSlash = false) {
|
||||
return ctx.DeliveryParts
|
||||
public static List<string> GetVaributes(AppDbContext ctx, int year, bool withSlash = false, bool onlyDelivered = true) {
|
||||
var varieties = ctx.WineVarieties.Select(v => v.SortId).ToList();
|
||||
var delivered = ctx.DeliveryParts
|
||||
.Where(d => d.Year == year)
|
||||
.Select(d => $"{d.SortId}{(withSlash ? "/" : "")}{d.AttrId}")
|
||||
.Distinct()
|
||||
.ToList()
|
||||
.Union(ctx.WineVarieties.Select(v => v.SortId))
|
||||
.ToList();
|
||||
return [.. (onlyDelivered ? delivered : delivered.Union(varieties)).Order()];
|
||||
}
|
||||
|
||||
public static List<ContractSelection> GetContractsForYear(AppDbContext ctx, int year) {
|
||||
return ctx.DeliveryParts
|
||||
.Where(p => p.Year == year)
|
||||
.Select(d => new ContractSelection(d.Variant, d.Attribute))
|
||||
.Distinct()
|
||||
.ToList()
|
||||
.Union(ctx.WineVarieties.Select(v => new ContractSelection(v, null)))
|
||||
.DistinctBy(c => c.Listing)
|
||||
.Order()
|
||||
public static List<Varibute> GetVaributeList(AppDbContext ctx, int year, bool onlyDelivered = true) {
|
||||
var varieties = ctx.WineVarieties.ToDictionary(v => v.SortId, v => v);
|
||||
var attributes = ctx.WineAttributes.ToDictionary(a => a.AttrId, a => a);
|
||||
return GetVaributes(ctx, year, false, onlyDelivered)
|
||||
.Select(s => new Varibute(varieties[s[..2]], s.Length > 2 ? attributes[s[2..]] : null))
|
||||
.ToList();
|
||||
}
|
||||
}
|
||||
|
35
Elwig/Helpers/Weighing/ICommandScale.cs
Normal file
35
Elwig/Helpers/Weighing/ICommandScale.cs
Normal file
@ -0,0 +1,35 @@
|
||||
using System.Threading.Tasks;
|
||||
|
||||
namespace Elwig.Helpers.Weighing {
|
||||
/// <summary>
|
||||
/// Interface for controlling a a scale which responds to commands sent to it
|
||||
/// </summary>
|
||||
public interface ICommandScale : IScale {
|
||||
/// <summary>
|
||||
/// Get the current weight on the scale without performing a weighing process
|
||||
/// </summary>
|
||||
/// <returns>Result of the weighing process (probably without a weighing id)</returns>
|
||||
Task<WeighingResult> GetCurrentWeight();
|
||||
|
||||
/// <summary>
|
||||
/// Perform a weighing process
|
||||
/// </summary>
|
||||
/// <returns>Result of the weighing process (including a weighing id)</returns>
|
||||
Task<WeighingResult> Weigh();
|
||||
|
||||
/// <summary>
|
||||
/// Empty the scale container or grant clearance to do so
|
||||
/// </summary>
|
||||
Task Empty();
|
||||
|
||||
/// <summary>
|
||||
/// Grant clearance to fill the scale container
|
||||
/// </summary>
|
||||
Task GrantFillingClearance();
|
||||
|
||||
/// <summary>
|
||||
/// Revoke clearance to fill the scale container
|
||||
/// </summary>
|
||||
Task RevokeFillingClearance();
|
||||
}
|
||||
}
|
8
Elwig/Helpers/Weighing/IEventScale.cs
Normal file
8
Elwig/Helpers/Weighing/IEventScale.cs
Normal file
@ -0,0 +1,8 @@
|
||||
namespace Elwig.Helpers.Weighing {
|
||||
/// <summary>
|
||||
/// Interface for controlling a a scale which automatically sends weighing updates
|
||||
/// </summary>
|
||||
public interface IEventScale : IScale {
|
||||
|
||||
}
|
||||
}
|
@ -1,9 +1,8 @@
|
||||
using System;
|
||||
using System.Threading.Tasks;
|
||||
|
||||
namespace Elwig.Helpers.Weighing {
|
||||
/// <summary>
|
||||
/// Interface for controlling a industrial scale
|
||||
/// Interface for controlling a industrial scale (industrial terminal, "IT")
|
||||
/// </summary>
|
||||
public interface IScale : IDisposable {
|
||||
/// <summary>
|
||||
@ -45,32 +44,5 @@ namespace Elwig.Helpers.Weighing {
|
||||
/// Where to log the requests and responses from the scale to
|
||||
/// </summary>
|
||||
string? LogPath { get; }
|
||||
|
||||
/// <summary>
|
||||
/// Get the current weight on the scale without performing a weighing process
|
||||
/// </summary>
|
||||
/// <returns>Result of the weighing process (probably without a weighing id)</returns>
|
||||
Task<WeighingResult> GetCurrentWeight();
|
||||
|
||||
/// <summary>
|
||||
/// Perform a weighing process
|
||||
/// </summary>
|
||||
/// <returns>Result of the weighing process (including a weighing id)</returns>
|
||||
Task<WeighingResult> Weigh();
|
||||
|
||||
/// <summary>
|
||||
/// Empty the scale container or grant clearance to do so
|
||||
/// </summary>
|
||||
Task Empty();
|
||||
|
||||
/// <summary>
|
||||
/// Grant clearance to fill the scale container
|
||||
/// </summary>
|
||||
Task GrantFillingClearance();
|
||||
|
||||
/// <summary>
|
||||
/// Revoke clearance to fill the scale container
|
||||
/// </summary>
|
||||
Task RevokeFillingClearance();
|
||||
}
|
||||
}
|
||||
|
@ -1,44 +1,19 @@
|
||||
using System;
|
||||
using System.Threading.Tasks;
|
||||
|
||||
namespace Elwig.Helpers.Weighing {
|
||||
public class InvalidScale : IScale {
|
||||
public class InvalidScale(string id) : IScale {
|
||||
|
||||
public string Manufacturer => "NONE";
|
||||
public string Model => "NONE";
|
||||
public string ScaleId { get; private set; }
|
||||
public string ScaleId => id;
|
||||
public int InternalScaleNr => 0;
|
||||
public bool IsReady => false;
|
||||
public bool HasFillingClearance => false;
|
||||
public int? WeightLimit => null;
|
||||
public string? LogPath => null;
|
||||
|
||||
public InvalidScale(string id) {
|
||||
ScaleId = id;
|
||||
}
|
||||
|
||||
public void Dispose() {
|
||||
GC.SuppressFinalize(this);
|
||||
}
|
||||
|
||||
public Task<WeighingResult> Weigh() {
|
||||
throw new NotImplementedException();
|
||||
}
|
||||
|
||||
public Task<WeighingResult> GetCurrentWeight() {
|
||||
throw new NotImplementedException();
|
||||
}
|
||||
|
||||
public Task Empty() {
|
||||
throw new NotImplementedException();
|
||||
}
|
||||
|
||||
public Task GrantFillingClearance() {
|
||||
throw new NotImplementedException();
|
||||
}
|
||||
|
||||
public Task RevokeFillingClearance() {
|
||||
throw new NotImplementedException();
|
||||
}
|
||||
}
|
||||
}
|
||||
|
@ -1,9 +1,7 @@
|
||||
using System;
|
||||
using System.Threading.Tasks;
|
||||
|
||||
namespace Elwig.Helpers.Weighing {
|
||||
// TODO implement SchemberScale
|
||||
public class SchemberScale : IScale {
|
||||
public class SchemberScale : IEventScale {
|
||||
|
||||
public string Manufacturer => "Schember";
|
||||
public string Model => throw new NotImplementedException();
|
||||
@ -18,24 +16,7 @@ namespace Elwig.Helpers.Weighing {
|
||||
throw new NotImplementedException();
|
||||
}
|
||||
|
||||
public Task Empty() {
|
||||
throw new NotImplementedException();
|
||||
}
|
||||
|
||||
public Task<WeighingResult> GetCurrentWeight() {
|
||||
throw new NotImplementedException();
|
||||
}
|
||||
|
||||
public Task GrantFillingClearance() {
|
||||
throw new NotImplementedException();
|
||||
}
|
||||
|
||||
public Task RevokeFillingClearance() {
|
||||
throw new NotImplementedException();
|
||||
}
|
||||
|
||||
public Task<WeighingResult> Weigh() {
|
||||
throw new NotImplementedException();
|
||||
}
|
||||
}
|
||||
}
|
||||
|
@ -6,7 +6,7 @@ using System.Text;
|
||||
using System.Threading.Tasks;
|
||||
|
||||
namespace Elwig.Helpers.Weighing {
|
||||
public class SystecScale : IScale {
|
||||
public class SystecScale : ICommandScale {
|
||||
|
||||
protected enum Output { RTS, DTR, OUT1, OUT2 };
|
||||
|
||||
|
@ -1,5 +1,4 @@
|
||||
using Microsoft.EntityFrameworkCore;
|
||||
using System;
|
||||
using System.Collections.Generic;
|
||||
using System.ComponentModel.DataAnnotations.Schema;
|
||||
using System.Linq;
|
||||
@ -8,7 +7,7 @@ using System.Threading.Tasks;
|
||||
namespace Elwig.Models.Dtos {
|
||||
public class AreaComUnderDeliveryData : DataTable<AreaComUnderDeliveryRow> {
|
||||
|
||||
private static readonly (string, string, string?, int)[] FieldNames = new[] {
|
||||
private static readonly (string, string, string?, int)[] FieldNames = [
|
||||
("MgNr", "MgNr.", null, 12),
|
||||
("Name", "Name", null, 40),
|
||||
("GivenName", "Vorname", null, 40),
|
||||
@ -20,7 +19,7 @@ namespace Elwig.Models.Dtos {
|
||||
("DeliveryObligations", "Lieferpflicht", "kg", 22),
|
||||
("Weights", "Geliefert", "kg", 22),
|
||||
("UnderDeliveries", "Unterliefert", "kg|%", 34),
|
||||
};
|
||||
];
|
||||
|
||||
public AreaComUnderDeliveryData(IEnumerable<AreaComUnderDeliveryRow> rows, int year) :
|
||||
base($"Unterlieferungen FB", $"Unterlieferungen laut Flächenbindungen {year}", rows, FieldNames) {
|
||||
|
@ -1,162 +1,180 @@
|
||||
using Elwig.Helpers;
|
||||
using Elwig.Helpers.Billing;
|
||||
using Elwig.Models.Entities;
|
||||
using Microsoft.EntityFrameworkCore;
|
||||
using System;
|
||||
using System.Collections.Generic;
|
||||
using System.ComponentModel.DataAnnotations.Schema;
|
||||
using System.Data.Entity.Core.Common.CommandTrees.ExpressionBuilder;
|
||||
using System.Linq;
|
||||
using System.Threading.Tasks;
|
||||
|
||||
namespace Elwig.Models.Dtos {
|
||||
public class CreditNoteData : DataTable<CreditNoteRow> {
|
||||
|
||||
private static readonly (string, string, string?)[] FieldNames = new[] {
|
||||
("", "", (string?)null), // TODO
|
||||
};
|
||||
private static readonly (string, string, string?, int)[] FieldNames = [
|
||||
("MgNr", "MgNr.", null, 12),
|
||||
("Name", "Name", null, 40),
|
||||
("GivenName", "Vorname", null, 40),
|
||||
("Address", "Adresse", null, 60),
|
||||
("Plz", "PLZ", null, 10),
|
||||
("Locality", "Ort", null, 60),
|
||||
("Iban", "IBAN", null, 45),
|
||||
("TgNr", "TG-Nr.", null, 20),
|
||||
("Sum", "Zwischens.", "€", 20),
|
||||
("Surcharge", "Zuschlag", "€", 20),
|
||||
("Total", "Gesamt", "€", 20),
|
||||
("ConsideredSum", "Berückstgt.", "€", 20),
|
||||
("Net", "Netto", "€", 20),
|
||||
("Vat1", "10% MwSt.", "€", 20),
|
||||
("Vat2", "13% MwSt.", "€", 20),
|
||||
("Gross", "Brutto", "€", 20),
|
||||
("Penalties", "Pönalen FB", "€", 20),
|
||||
("Penalty", "Unterl. GA", "€", 20),
|
||||
("AutoBs", "GA Nachz.", "€", 20),
|
||||
("Others", "Sonstige", "€", 20),
|
||||
("Considered", "Berückstgt.", "€", 20),
|
||||
("Amount", "Betrag", "€", 20),
|
||||
];
|
||||
|
||||
private readonly int Year;
|
||||
private readonly int? TgNr;
|
||||
private readonly int? AvNr;
|
||||
private readonly int? MgNr;
|
||||
|
||||
private CreditNoteData(IEnumerable<CreditNoteRow> rows, int year, int? tgnr, int? avnr = null, int? mgnr = null) :
|
||||
base($"Traubengutschrift {year}/{tgnr}", rows, FieldNames) {
|
||||
Year = year;
|
||||
TgNr = tgnr;
|
||||
AvNr = avnr;
|
||||
MgNr = mgnr;
|
||||
public CreditNoteData(IEnumerable<CreditNoteRow> rows, int year, string name) :
|
||||
base($"Buchungsliste", $"Buchungsliste {name} {year}", rows, FieldNames) {
|
||||
}
|
||||
|
||||
public static async Task<IDictionary<int, CreditNoteData>> ForPaymentVariant(DbSet<CreditNoteRowSingle> table, DbSet<Season> seasons, int year, int avnr) {
|
||||
return (await FromDbSet(table, year, avnr))
|
||||
.GroupBy(
|
||||
r => new { r.Year, r.AvNr, r.MgNr, r.TgNr, r.DId, r.DPNr },
|
||||
(k, g) => new CreditNoteRow(g, seasons))
|
||||
.GroupBy(
|
||||
r => new { r.Year, r.AvNr, r.MgNr, r.TgNr },
|
||||
(k, g) => new CreditNoteData(g, k.Year, k.TgNr, mgnr: k.MgNr))
|
||||
.ToDictionary(d => d.MgNr ?? 0);
|
||||
public static async Task<CreditNoteData> ForPaymentVariant(AppDbContext ctx, int year, int avnr) {
|
||||
var variant = await ctx.PaymentVariants.FindAsync(year, avnr);
|
||||
var name = variant!.Name;
|
||||
var data = BillingData.FromJson(variant!.Data);
|
||||
var rows = (await FromDbSet(ctx.CreditNoteRows, year, avnr)).Select(r => new CreditNoteRow(r, data)).ToList();
|
||||
return new CreditNoteData(rows, year, name);
|
||||
}
|
||||
|
||||
private static async Task<IEnumerable<CreditNoteRowSingle>> FromDbSet(DbSet<CreditNoteRowSingle> table, int? year = null, int? avnr = null, int? mgnr = null) {
|
||||
var y = year?.ToString() ?? "NULL";
|
||||
var v = avnr?.ToString() ?? "NULL";
|
||||
var m = mgnr?.ToString() ?? "NULL";
|
||||
return await table.FromSqlRaw($"""
|
||||
SELECT d.year, c.tgnr, v.avnr, d.mgnr, d.did, d.lsnr, d.dpnr, d.weight, d.modifiers,
|
||||
b.bktnr, d.sortid, b.discr, b.value, pb.price, pb.amount, p.net_amount, p.amount AS total_amount,
|
||||
s.name AS variant, a.name AS attribute, q.name AS quality_level, d.oe, d.kmw
|
||||
FROM v_delivery d
|
||||
JOIN wine_variety s ON s.sortid = d.sortid
|
||||
LEFT JOIN wine_attribute a ON a.attrid = d.attrid
|
||||
JOIN wine_quality_level q ON q.qualid = d.qualid
|
||||
LEFT JOIN delivery_part_bucket b ON (b.year, b.did, b.dpnr) = (d.year, d.did, d.dpnr)
|
||||
LEFT JOIN payment_variant v ON v.year = d.year
|
||||
LEFT JOIN payment_delivery_part p ON (p.year, p.did, p.dpnr, p.avnr) = (d.year, d.did, d.dpnr, v.avnr)
|
||||
LEFT JOIN payment_delivery_part_bucket pb ON (pb.year, pb.did, pb.dpnr, pb.bktnr, pb.avnr) = (b.year, b.did, b.dpnr, b.bktnr, v.avnr)
|
||||
LEFT JOIN credit c ON (c.year, c.avnr, c.mgnr) = (d.year, v.avnr, d.mgnr)
|
||||
WHERE b.value > 0 AND (d.year = {y} OR {y} IS NULL) AND (v.avnr = {v} OR {v} IS NULL) AND (d.mgnr = {m} OR {m} IS NULL)
|
||||
ORDER BY d.year, v.avnr, d.mgnr, d.lsnr, d.dpnr
|
||||
private static async Task<IEnumerable<CreditNoteRowSingle>> FromDbSet(DbSet<CreditNoteRowSingle> table, int year, int avnr) {
|
||||
return await table.FromSql($"""
|
||||
SELECT m.mgnr, m.family_name, m.given_name, p.plz, o.name AS ort, m.address, m.iban, c.tgnr, s.year, s.precision,
|
||||
p.amount - p.net_amount AS surcharge,
|
||||
c.net_amount, c.prev_net_amount, c.vat, c.vat_amount, c.gross_amount, c.modifiers, c.prev_modifiers, c.amount,
|
||||
ROUND(COALESCE(u.total_penalty, 0) / POW(10, 4 - 2)) AS fb_penalty,
|
||||
ROUND(COALESCE(b.total_penalty, 0) / POW(10, s.precision - 2)) AS bs_penalty,
|
||||
ROUND(COALESCE(a.total_amount, 0) / POW(10, s.precision - 2)) AS auto_bs
|
||||
FROM credit c
|
||||
LEFT JOIN member m ON m.mgnr = c.mgnr
|
||||
LEFT JOIN payment_member p ON (p.year, p.avnr, p.mgnr) = (c.year, c.avnr, c.mgnr)
|
||||
LEFT JOIN AT_plz_dest p ON p.id = m.postal_dest
|
||||
LEFT JOIN AT_ort o ON o.okz = p.okz
|
||||
LEFT JOIN season s ON s.year = c.year
|
||||
LEFT JOIN v_penalty_area_commitments u ON (u.year, u.mgnr) = (s.year, m.mgnr)
|
||||
LEFT JOIN v_penalty_business_shares b ON (b.year, b.mgnr) = (s.year, m.mgnr)
|
||||
LEFT JOIN v_auto_business_shares a ON (a.year, a.mgnr) = (s.year, m.mgnr)
|
||||
WHERE c.year = {year} AND c.avnr = {avnr}
|
||||
ORDER BY m.mgnr
|
||||
""").ToListAsync();
|
||||
}
|
||||
}
|
||||
|
||||
public class CreditNoteRow {
|
||||
|
||||
public int Year;
|
||||
public int? TgNr;
|
||||
public int AvNr;
|
||||
public int MgNr;
|
||||
public string Name;
|
||||
public string GivenName;
|
||||
public string Address;
|
||||
public int Plz;
|
||||
public string Locality;
|
||||
public string Iban;
|
||||
public string TgNr;
|
||||
public decimal Sum;
|
||||
public decimal? Surcharge;
|
||||
public decimal Total;
|
||||
public decimal? ConsideredSum;
|
||||
public decimal Net;
|
||||
public decimal? Vat1, Vat2;
|
||||
public decimal Gross;
|
||||
public decimal? Penalties;
|
||||
public decimal? Penalty;
|
||||
public decimal? AutoBs;
|
||||
public decimal? Others;
|
||||
public decimal? Considered;
|
||||
public decimal Amount;
|
||||
|
||||
public string LsNr;
|
||||
public int DPNr;
|
||||
public string Variant;
|
||||
public string? Attribute;
|
||||
public string[] Modifiers;
|
||||
public string QualityLevel;
|
||||
public (double Oe, double Kmw) Gradation;
|
||||
public (string Name, int Value, decimal? Price, decimal? Amount)[] Buckets;
|
||||
public decimal? TotalModifiers;
|
||||
public decimal? Amount;
|
||||
|
||||
public CreditNoteRow(IEnumerable<CreditNoteRowSingle> rows, DbSet<Season> seasons) {
|
||||
var f = rows.First();
|
||||
Year = f.Year;
|
||||
TgNr = f.TgNr;
|
||||
MgNr = f.MgNr;
|
||||
var season = seasons.Find(Year);
|
||||
|
||||
LsNr = f.LsNr;
|
||||
DPNr = f.DPNr;
|
||||
Variant = f.Variant;
|
||||
Attribute = f.Attribute;
|
||||
var modifiers = (IEnumerable<Modifier>)(f.Modifiers ?? "").Split(',')
|
||||
.Select(m => season?.Modifiers.FirstOrDefault(s => s.ModId == m))
|
||||
.Where(m => m != null)
|
||||
.OrderBy(m => m.Ordering)
|
||||
.ToList();
|
||||
Modifiers = modifiers.Select(m => m.Name).ToArray();
|
||||
QualityLevel = f.QualityLevel;
|
||||
Gradation = (f.Oe, f.Kmw);
|
||||
Buckets = rows
|
||||
.Where(b => b.Value > 0)
|
||||
.OrderByDescending(b => b.BktNr)
|
||||
.Select(b => (b.Discr == "_" ? "ungeb." : $"geb. {f.SortId}{b.Discr}", b.Value,
|
||||
b.Price != null ? season?.DecFromDb((long)b.Price) : null,
|
||||
b.Amount != null ? season?.DecFromDb((long)b.Amount) : null))
|
||||
.ToArray();
|
||||
Amount = f.TotalAmount != null ? season?.DecFromDb((long)f.TotalAmount) : null;
|
||||
var netAmount = f.NetAmount != null ? season?.DecFromDb((long)f.NetAmount) : null;
|
||||
TotalModifiers = Amount - netAmount;
|
||||
public CreditNoteRow(CreditNoteRowSingle row, BillingData data) {
|
||||
byte prec1 = 2, prec2 = row.Precision;
|
||||
MgNr = row.MgNr;
|
||||
Name = row.Name;
|
||||
GivenName = row.GivenName;
|
||||
Address = row.Address;
|
||||
Plz = row.Plz;
|
||||
Locality = row.Locality;
|
||||
Iban = Utils.FormatIban(row.Iban);
|
||||
TgNr = $"{row.Year}/{row.TgNr}";
|
||||
Total = Utils.DecFromDb(row.NetAmount, prec1);
|
||||
Surcharge = (row.Surcharge == null || row.Surcharge == 0) ? null : Utils.DecFromDb((long)row.Surcharge, prec2);
|
||||
Sum = Total - (Surcharge ?? 0);
|
||||
ConsideredSum = (row.PrevNetAmount == null ||row.PrevNetAmount == 0) ? null : -Utils.DecFromDb((long)row.PrevNetAmount, prec1);
|
||||
Net = Total + (ConsideredSum ?? 0);
|
||||
if (row.Vat == 0.10) {
|
||||
Vat1 = Utils.DecFromDb(row.VatAmount, prec1);
|
||||
} else if (row.Vat == 0.13) {
|
||||
Vat2 = Utils.DecFromDb(row.VatAmount, prec1);
|
||||
}
|
||||
decimal mod = (row.Modifiers == null) ? 0 : Utils.DecFromDb((long)row.Modifiers, prec1);
|
||||
if (data.ConsiderContractPenalties)
|
||||
Penalties = (row.FbPenalty == null || row.FbPenalty == 0) ? null : Utils.DecFromDb((long)row.FbPenalty, prec1);
|
||||
if (data.ConsiderTotalPenalty)
|
||||
Penalty = (row.BsPealty == null || row.BsPealty == 0) ? null : Utils.DecFromDb((long)row.BsPealty, prec1);
|
||||
if (data.ConsiderAutoBusinessShares)
|
||||
AutoBs = (row.AutoBs == null || row.AutoBs == 0) ? null : -Utils.DecFromDb((long)row.AutoBs, prec1);
|
||||
mod -= (Penalties ?? 0) + (Penalty ?? 0) + (AutoBs ?? 0);
|
||||
Others = (mod == 0) ? null : mod;
|
||||
Gross = Utils.DecFromDb(row.GrossAmount, prec1);
|
||||
Considered = (row.PrevModifiers == null || row.PrevModifiers == 0) ? null : -Utils.DecFromDb((long)row.PrevModifiers, prec1);
|
||||
Amount = Utils.DecFromDb(row.Amount, prec1);
|
||||
}
|
||||
}
|
||||
|
||||
[Keyless]
|
||||
public class CreditNoteRowSingle {
|
||||
[Column("year")]
|
||||
public int Year { get; set; }
|
||||
[Column("tgnr")]
|
||||
public int? TgNr { get; set; }
|
||||
[Column("avnr")]
|
||||
public int? AvNr { get; set; }
|
||||
[Column("mgnr")]
|
||||
public int MgNr { get; set; }
|
||||
[Column("did")]
|
||||
public int DId { get; set; }
|
||||
[Column("lsnr")]
|
||||
public string LsNr { get; set; }
|
||||
[Column("dpnr")]
|
||||
public int DPNr { get; set; }
|
||||
[Column("weight")]
|
||||
public int Weight { get; set; }
|
||||
[Column("modifiers")]
|
||||
public string? Modifiers { get; set; }
|
||||
[Column("bktnr")]
|
||||
public int BktNr { get; set; }
|
||||
[Column("sortid")]
|
||||
public string SortId { get; set; }
|
||||
[Column("discr")]
|
||||
public string Discr { get; set; }
|
||||
[Column("value")]
|
||||
public int Value { get; set; }
|
||||
[Column("price")]
|
||||
public long? Price { get; set; }
|
||||
[Column("amount")]
|
||||
public long? Amount { get; set; }
|
||||
[Column("family_name")]
|
||||
public string Name { get; set; }
|
||||
[Column("given_name")]
|
||||
public string GivenName { get; set; }
|
||||
[Column("address")]
|
||||
public string Address { get; set; }
|
||||
[Column("plz")]
|
||||
public int Plz { get; set; }
|
||||
[Column("ort")]
|
||||
public string LocalityFull { get; set; }
|
||||
[NotMapped]
|
||||
public string Locality => LocalityFull.Split(",")[0];
|
||||
[Column("iban")]
|
||||
public string Iban { get; set; }
|
||||
[Column("year")]
|
||||
public int Year { get; set; }
|
||||
[Column("precision")]
|
||||
public byte Precision { get; set; }
|
||||
[Column("tgnr")]
|
||||
public string TgNr { get; set; }
|
||||
[Column("surcharge")]
|
||||
public long? Surcharge { get; set; }
|
||||
[Column("net_amount")]
|
||||
public long? NetAmount { get; set; }
|
||||
[Column("total_amount")]
|
||||
public long? TotalAmount { get; set; }
|
||||
[Column("variant")]
|
||||
public string Variant { get; set; }
|
||||
[Column("attribute")]
|
||||
public string? Attribute { get; set; }
|
||||
[Column("quality_level")]
|
||||
public string QualityLevel { get; set; }
|
||||
[Column("oe")]
|
||||
public double Oe { get; set; }
|
||||
[Column("kmw")]
|
||||
public double Kmw { get; set; }
|
||||
public long NetAmount { get; set; }
|
||||
[Column("prev_net_amount")]
|
||||
public long? PrevNetAmount { get; set; }
|
||||
[Column("vat")]
|
||||
public double Vat { get; set; }
|
||||
[Column("vat_amount")]
|
||||
public long VatAmount { get; set; }
|
||||
[Column("gross_amount")]
|
||||
public long GrossAmount { get; set; }
|
||||
[Column("modifiers")]
|
||||
public long? Modifiers { get; set; }
|
||||
[Column("prev_modifiers")]
|
||||
public long? PrevModifiers { get; set; }
|
||||
[Column("amount")]
|
||||
public long Amount { get; set; }
|
||||
[Column("fb_penalty")]
|
||||
public long? FbPenalty { get; set; }
|
||||
[Column("bs_penalty")]
|
||||
public long? BsPealty { get; set; }
|
||||
[Column("auto_bs")]
|
||||
public long? AutoBs { get; set; }
|
||||
}
|
||||
}
|
||||
|
159
Elwig/Models/Dtos/CreditNoteDeliveryData.cs
Normal file
159
Elwig/Models/Dtos/CreditNoteDeliveryData.cs
Normal file
@ -0,0 +1,159 @@
|
||||
using Elwig.Models.Entities;
|
||||
using Microsoft.EntityFrameworkCore;
|
||||
using System.Collections.Generic;
|
||||
using System.ComponentModel.DataAnnotations.Schema;
|
||||
using System.Linq;
|
||||
using System.Threading.Tasks;
|
||||
|
||||
namespace Elwig.Models.Dtos {
|
||||
public class CreditNoteDeliveryData : DataTable<CreditNoteDeliveryRow> {
|
||||
|
||||
private static readonly (string, string, string?)[] FieldNames = [
|
||||
("", "", null), // TODO
|
||||
];
|
||||
|
||||
private readonly int Year;
|
||||
private readonly int? TgNr;
|
||||
private readonly int? AvNr;
|
||||
private readonly int? MgNr;
|
||||
|
||||
private CreditNoteDeliveryData(IEnumerable<CreditNoteDeliveryRow> rows, int year, int? tgnr, int? avnr = null, int? mgnr = null) :
|
||||
base($"Traubengutschrift {year}/{tgnr}", rows, FieldNames) {
|
||||
Year = year;
|
||||
TgNr = tgnr;
|
||||
AvNr = avnr;
|
||||
MgNr = mgnr;
|
||||
}
|
||||
|
||||
public static async Task<IDictionary<int, CreditNoteDeliveryData>> ForPaymentVariant(DbSet<CreditNoteDeliveryRowSingle> table, DbSet<Season> seasons, int year, int avnr) {
|
||||
return (await FromDbSet(table, year, avnr))
|
||||
.GroupBy(
|
||||
r => new { r.Year, r.AvNr, r.MgNr, r.TgNr, r.DId, r.DPNr },
|
||||
(k, g) => new CreditNoteDeliveryRow(g, seasons))
|
||||
.GroupBy(
|
||||
r => new { r.Year, r.AvNr, r.MgNr, r.TgNr },
|
||||
(k, g) => new CreditNoteDeliveryData(g, k.Year, k.TgNr, mgnr: k.MgNr))
|
||||
.ToDictionary(d => d.MgNr ?? 0);
|
||||
}
|
||||
|
||||
private static async Task<IEnumerable<CreditNoteDeliveryRowSingle>> FromDbSet(DbSet<CreditNoteDeliveryRowSingle> table, int? year = null, int? avnr = null, int? mgnr = null) {
|
||||
var y = year?.ToString() ?? "NULL";
|
||||
var v = avnr?.ToString() ?? "NULL";
|
||||
var m = mgnr?.ToString() ?? "NULL";
|
||||
return await table.FromSqlRaw($"""
|
||||
SELECT d.year, c.tgnr, v.avnr, d.mgnr, d.did, d.lsnr, d.dpnr, d.weight, d.modifiers,
|
||||
b.bktnr, d.sortid, b.discr, b.value, pb.price, pb.amount, p.net_amount, p.amount AS total_amount,
|
||||
s.name AS variety, a.name AS attribute, q.name AS quality_level, d.oe, d.kmw
|
||||
FROM v_delivery d
|
||||
JOIN wine_variety s ON s.sortid = d.sortid
|
||||
LEFT JOIN wine_attribute a ON a.attrid = d.attrid
|
||||
JOIN wine_quality_level q ON q.qualid = d.qualid
|
||||
LEFT JOIN delivery_part_bucket b ON (b.year, b.did, b.dpnr) = (d.year, d.did, d.dpnr)
|
||||
LEFT JOIN payment_variant v ON v.year = d.year
|
||||
LEFT JOIN payment_delivery_part p ON (p.year, p.did, p.dpnr, p.avnr) = (d.year, d.did, d.dpnr, v.avnr)
|
||||
LEFT JOIN payment_delivery_part_bucket pb ON (pb.year, pb.did, pb.dpnr, pb.bktnr, pb.avnr) = (b.year, b.did, b.dpnr, b.bktnr, v.avnr)
|
||||
LEFT JOIN credit c ON (c.year, c.avnr, c.mgnr) = (d.year, v.avnr, d.mgnr)
|
||||
WHERE b.value > 0 AND (d.year = {y} OR {y} IS NULL) AND (v.avnr = {v} OR {v} IS NULL) AND (d.mgnr = {m} OR {m} IS NULL)
|
||||
ORDER BY d.year, v.avnr, d.mgnr, d.lsnr, d.dpnr
|
||||
""").ToListAsync();
|
||||
}
|
||||
}
|
||||
|
||||
public class CreditNoteDeliveryRow {
|
||||
|
||||
public int Year;
|
||||
public int? TgNr;
|
||||
public int AvNr;
|
||||
public int MgNr;
|
||||
|
||||
public string LsNr;
|
||||
public int DPNr;
|
||||
public string Variety;
|
||||
public string? Attribute;
|
||||
public string[] Modifiers;
|
||||
public string QualityLevel;
|
||||
public (double Oe, double Kmw) Gradation;
|
||||
public (string Name, int Value, decimal? Price, decimal? Amount)[] Buckets;
|
||||
public decimal? TotalModifiers;
|
||||
public decimal? Amount;
|
||||
|
||||
public CreditNoteDeliveryRow(IEnumerable<CreditNoteDeliveryRowSingle> rows, DbSet<Season> seasons) {
|
||||
var f = rows.First();
|
||||
Year = f.Year;
|
||||
TgNr = f.TgNr;
|
||||
MgNr = f.MgNr;
|
||||
var season = seasons.Find(Year);
|
||||
|
||||
LsNr = f.LsNr;
|
||||
DPNr = f.DPNr;
|
||||
Variety = f.Variety;
|
||||
Attribute = f.Attribute;
|
||||
var modifiers = (IEnumerable<Modifier>)(f.Modifiers ?? "").Split(',')
|
||||
.Select(m => season?.Modifiers.FirstOrDefault(s => s.ModId == m))
|
||||
.Where(m => m != null)
|
||||
.OrderBy(m => m.Ordering)
|
||||
.ToList();
|
||||
Modifiers = modifiers.Select(m => m.Name).ToArray();
|
||||
QualityLevel = f.QualityLevel;
|
||||
Gradation = (f.Oe, f.Kmw);
|
||||
Buckets = rows
|
||||
.Where(b => b.Value > 0)
|
||||
.OrderByDescending(b => b.BktNr)
|
||||
.Select(b => (b.Discr == "_" ? "ungeb." : $"geb. {f.SortId}{b.Discr}", b.Value,
|
||||
b.Price != null ? season?.DecFromDb((long)b.Price) : null,
|
||||
b.Amount != null ? season?.DecFromDb((long)b.Amount) : null))
|
||||
.ToArray();
|
||||
Amount = f.TotalAmount != null ? season?.DecFromDb((long)f.TotalAmount) : null;
|
||||
var netAmount = f.NetAmount != null ? season?.DecFromDb((long)f.NetAmount) : null;
|
||||
TotalModifiers = Amount - netAmount;
|
||||
}
|
||||
}
|
||||
|
||||
[Keyless]
|
||||
public class CreditNoteDeliveryRowSingle {
|
||||
[Column("year")]
|
||||
public int Year { get; set; }
|
||||
[Column("tgnr")]
|
||||
public int? TgNr { get; set; }
|
||||
[Column("avnr")]
|
||||
public int? AvNr { get; set; }
|
||||
[Column("mgnr")]
|
||||
public int MgNr { get; set; }
|
||||
[Column("did")]
|
||||
public int DId { get; set; }
|
||||
[Column("lsnr")]
|
||||
public string LsNr { get; set; }
|
||||
[Column("dpnr")]
|
||||
public int DPNr { get; set; }
|
||||
[Column("weight")]
|
||||
public int Weight { get; set; }
|
||||
[Column("modifiers")]
|
||||
public string? Modifiers { get; set; }
|
||||
[Column("bktnr")]
|
||||
public int BktNr { get; set; }
|
||||
[Column("sortid")]
|
||||
public string SortId { get; set; }
|
||||
[Column("discr")]
|
||||
public string Discr { get; set; }
|
||||
[Column("value")]
|
||||
public int Value { get; set; }
|
||||
[Column("price")]
|
||||
public long? Price { get; set; }
|
||||
[Column("amount")]
|
||||
public long? Amount { get; set; }
|
||||
[Column("net_amount")]
|
||||
public long? NetAmount { get; set; }
|
||||
[Column("total_amount")]
|
||||
public long? TotalAmount { get; set; }
|
||||
[Column("variety")]
|
||||
public string Variety { get; set; }
|
||||
[Column("attribute")]
|
||||
public string? Attribute { get; set; }
|
||||
[Column("quality_level")]
|
||||
public string QualityLevel { get; set; }
|
||||
[Column("oe")]
|
||||
public double Oe { get; set; }
|
||||
[Column("kmw")]
|
||||
public double Kmw { get; set; }
|
||||
}
|
||||
}
|
@ -5,42 +5,42 @@ using System.Linq;
|
||||
using System.Threading.Tasks;
|
||||
|
||||
namespace Elwig.Models.Dtos {
|
||||
public class DeliveryConfirmationData : DataTable<DeliveryConfirmationRow> {
|
||||
public class DeliveryConfirmationDeliveryData : DataTable<DeliveryConfirmationDeliveryRow> {
|
||||
|
||||
private static readonly (string, string, string?, int)[] FieldNames = new[] {
|
||||
private static readonly (string, string, string?, int)[] FieldNames = [
|
||||
("LsNr", "LsNr.", null, 26),
|
||||
("DPNr", "Pos.", null, 8),
|
||||
("Variant", "Sorte", null, 40),
|
||||
("Variety", "Sorte", null, 40),
|
||||
("Attribute", "Attribut", null, 20),
|
||||
("Modifiers", "Zu-/Abschläge", null, 30),
|
||||
("QualityLevel", "Qualitätsstufe", null, 25),
|
||||
("Gradation", "Gradation", "°Oe|°KMW", 32),
|
||||
("Buckets", "Flächenbindung", "|kg", 36),
|
||||
("Weight", "Gewicht", "kg", 16),
|
||||
};
|
||||
];
|
||||
|
||||
private readonly int MgNr;
|
||||
|
||||
private DeliveryConfirmationData(IEnumerable<DeliveryConfirmationRow> rows, int year, Member m) :
|
||||
private DeliveryConfirmationDeliveryData(IEnumerable<DeliveryConfirmationDeliveryRow> rows, int year, Member m) :
|
||||
base($"Anlieferungsbestätigung", $"Anlieferungsbestätigung {year} – {m.AdministrativeName}", rows, FieldNames) {
|
||||
MgNr = m.MgNr;
|
||||
}
|
||||
|
||||
public static DeliveryConfirmationData CreateEmpty(int year, Member m) {
|
||||
public static DeliveryConfirmationDeliveryData CreateEmpty(int year, Member m) {
|
||||
return new([], year, m);
|
||||
}
|
||||
|
||||
public static async Task<IDictionary<int, DeliveryConfirmationData>> ForSeason(DbSet<DeliveryPart> table, int year) {
|
||||
public static async Task<IDictionary<int, DeliveryConfirmationDeliveryData>> ForSeason(DbSet<DeliveryPart> table, int year) {
|
||||
return (await FromDbSet(table, year))
|
||||
.GroupBy(
|
||||
p => p.Delivery.Member,
|
||||
p => new DeliveryConfirmationRow(p),
|
||||
(k, g) => new DeliveryConfirmationData(g, year, k)
|
||||
p => new DeliveryConfirmationDeliveryRow(p),
|
||||
(k, g) => new DeliveryConfirmationDeliveryData(g, year, k)
|
||||
).ToDictionary(d => d.MgNr, d => d);
|
||||
}
|
||||
|
||||
public static async Task<DeliveryConfirmationData> ForMember(DbSet<DeliveryPart> table, int year, Member m) {
|
||||
return new DeliveryConfirmationData((await FromDbSet(table, year, m.MgNr)).Select(p => new DeliveryConfirmationRow(p)), year, m);
|
||||
public static async Task<DeliveryConfirmationDeliveryData> ForMember(DbSet<DeliveryPart> table, int year, Member m) {
|
||||
return new DeliveryConfirmationDeliveryData((await FromDbSet(table, year, m.MgNr)).Select(p => new DeliveryConfirmationDeliveryRow(p)), year, m);
|
||||
}
|
||||
|
||||
private static async Task<IEnumerable<DeliveryPart>> FromDbSet(DbSet<DeliveryPart> table, int? year = null, int? mgnr = null) {
|
||||
@ -51,7 +51,7 @@ namespace Elwig.Models.Dtos {
|
||||
if (mgnr != null) q = q.Where(p => p.Delivery.MgNr == mgnr);
|
||||
await q
|
||||
.Include(p => p.Delivery)
|
||||
.Include(p => p.Variant)
|
||||
.Include(p => p.Variety)
|
||||
.Include(p => p.Attribute)
|
||||
.Include(p => p.Quality)
|
||||
.Include(p => p.Buckets)
|
||||
@ -68,10 +68,10 @@ namespace Elwig.Models.Dtos {
|
||||
}
|
||||
}
|
||||
|
||||
public class DeliveryConfirmationRow {
|
||||
public class DeliveryConfirmationDeliveryRow {
|
||||
public string LsNr;
|
||||
public int DPNr;
|
||||
public string Variant;
|
||||
public string Variety;
|
||||
public string? Attribute;
|
||||
public string QualityLevel;
|
||||
public (double Oe, double Kmw) Gradation;
|
||||
@ -79,11 +79,11 @@ namespace Elwig.Models.Dtos {
|
||||
public int Weight;
|
||||
public (string Name, int Value)[] Buckets;
|
||||
|
||||
public DeliveryConfirmationRow(DeliveryPart p) {
|
||||
public DeliveryConfirmationDeliveryRow(DeliveryPart p) {
|
||||
var d = p.Delivery;
|
||||
LsNr = d.LsNr;
|
||||
DPNr = p.DPNr;
|
||||
Variant = p.Variant.Name;
|
||||
Variety = p.Variety.Name;
|
||||
Attribute = p.Attribute?.Name;
|
||||
QualityLevel = p.Quality.Name;
|
||||
Gradation = (p.Oe, p.Kmw);
|
@ -8,7 +8,7 @@ using System.Threading.Tasks;
|
||||
namespace Elwig.Models.Dtos {
|
||||
public class MemberDeliveryPerVariantData : DataTable<MemberDeliveryPerVariantRow> {
|
||||
|
||||
private static readonly (string, string, string?, int)[] FieldNames = new[] {
|
||||
private static readonly (string, string, string?, int)[] FieldNames = [
|
||||
("MgNr", "MgNr.", null, 12),
|
||||
("Name", "Name", null, 40),
|
||||
("GivenName", "Vorname", null, 40),
|
||||
@ -20,7 +20,7 @@ namespace Elwig.Models.Dtos {
|
||||
("Weights", "Geliefert", "kg", 22),
|
||||
("Areas", "Fläche", "m²", 22),
|
||||
("Yields", "Ertrag", "kg/ha", 22),
|
||||
};
|
||||
];
|
||||
|
||||
|
||||
public MemberDeliveryPerVariantData(IEnumerable<MemberDeliveryPerVariantRow> rows, int year) :
|
||||
|
@ -7,7 +7,7 @@ using System.Threading.Tasks;
|
||||
namespace Elwig.Models.Dtos {
|
||||
public class OverUnderDeliveryData : DataTable<OverUnderDeliveryRow> {
|
||||
|
||||
private static readonly (string, string, string?, int)[] FieldNames = new[] {
|
||||
private static readonly (string, string, string?, int)[] FieldNames = [
|
||||
("MgNr", "MgNr.", null, 12),
|
||||
("Name", "Name", null, 40),
|
||||
("GivenName", "Vorname", null, 40),
|
||||
@ -19,7 +19,7 @@ namespace Elwig.Models.Dtos {
|
||||
("DeliveryRight", "Lieferrecht", "kg", 22),
|
||||
("Weight", "Geliefert", "kg", 22),
|
||||
("OverUnderDelivery", "Über-/Unterliefert", "kg|%", 34),
|
||||
};
|
||||
];
|
||||
|
||||
public OverUnderDeliveryData(IEnumerable<OverUnderDeliveryRow> rows, int year) :
|
||||
base($"Über-Unterlieferungen", $"Über- und Unterlieferungen laut gezeichneten Geschäftsanteilen {year}", rows, FieldNames) {
|
||||
|
@ -1,4 +1,5 @@
|
||||
using Elwig.Models.Entities;
|
||||
using System;
|
||||
using System.Collections.Generic;
|
||||
using System.Linq;
|
||||
|
||||
@ -19,7 +20,7 @@ namespace Elwig.Models.Dtos {
|
||||
.ToList();
|
||||
}
|
||||
|
||||
public static string FormatAmountCent(long cents) => $"{cents / 100}.{cents % 100:00}";
|
||||
public static string FormatAmountCent(long cents) => $"{cents / 100}.{Math.Abs(cents % 100):00}";
|
||||
|
||||
public static string FormatAmount(decimal amount) => FormatAmountCent((int)(amount * 100));
|
||||
}
|
||||
|
@ -23,7 +23,7 @@ namespace Elwig.Models.Entities {
|
||||
public string SortId { get; set; }
|
||||
|
||||
[ForeignKey("SortId")]
|
||||
public virtual WineVar Variant { get; private set; }
|
||||
public virtual WineVar Variety { get; private set; }
|
||||
|
||||
[Column("attrid")]
|
||||
public string? AttrId { get; set; }
|
||||
|
@ -65,7 +65,6 @@ namespace Elwig.Models.Entities {
|
||||
|
||||
[Column("start_date")]
|
||||
public string? StartDateString { get; set; }
|
||||
|
||||
[NotMapped]
|
||||
public DateOnly? StartDate {
|
||||
get => StartDateString != null ? DateOnly.ParseExact(StartDateString, "yyyy-MM-dd") : null;
|
||||
@ -74,13 +73,30 @@ namespace Elwig.Models.Entities {
|
||||
|
||||
[Column("end_date")]
|
||||
public string? EndDateString { get; set; }
|
||||
|
||||
[NotMapped]
|
||||
public DateOnly? EndDate {
|
||||
get => EndDateString != null ? DateOnly.ParseExact(EndDateString, "yyyy-MM-dd") : null;
|
||||
set => EndDateString = value?.ToString("yyyy-MM-dd");
|
||||
}
|
||||
|
||||
[Column("calc_mode")]
|
||||
public int CalcMode { get; set; }
|
||||
[NotMapped]
|
||||
public bool Billing_HonorGebunden {
|
||||
get => (CalcMode & 0x1) != 0;
|
||||
set => CalcMode = value ? CalcMode | 0x1 : CalcMode & ~0x1;
|
||||
}
|
||||
[NotMapped]
|
||||
public bool Billing_AllowAttrsIntoLower {
|
||||
get => (CalcMode & 0x4) != 0;
|
||||
set => CalcMode = value ? CalcMode | 0x4 : CalcMode & ~0x4;
|
||||
}
|
||||
[NotMapped]
|
||||
public bool Billing_AvoidUnderDeliveries {
|
||||
get => (CalcMode & 0x2) != 0;
|
||||
set => CalcMode = value ? CalcMode | 0x2 : CalcMode & ~0x2;
|
||||
}
|
||||
|
||||
[ForeignKey("CurrencyCode")]
|
||||
public virtual Currency Currency { get; private set; }
|
||||
|
||||
|
@ -1,4 +1,4 @@
|
||||
-- schema version 11 to 12
|
||||
-- schema version 12 to 13
|
||||
|
||||
ALTER TABLE season ADD COLUMN bs_value INTEGER;
|
||||
|
||||
|
33
Elwig/Resources/Sql/13-14.sql
Normal file
33
Elwig/Resources/Sql/13-14.sql
Normal file
@ -0,0 +1,33 @@
|
||||
-- schema version 13 to 14
|
||||
|
||||
CREATE VIEW v_penalty_area_commitments AS
|
||||
SELECT year, mgnr,
|
||||
SUM(COALESCE(IIF(u.weight = 0, -t.penalty_none, 0), 0) +
|
||||
COALESCE(IIF(u.diff < 0, -t.penalty_amount, 0), 0) +
|
||||
COALESCE(u.diff * t.penalty_per_kg, 0)
|
||||
) AS total_penalty
|
||||
FROM v_under_delivery u
|
||||
JOIN area_commitment_type t ON t.vtrgid = u.bucket
|
||||
GROUP BY year, mgnr
|
||||
HAVING total_penalty < 0
|
||||
ORDER BY year, mgnr;
|
||||
|
||||
CREATE VIEW v_penalty_business_shares AS
|
||||
SELECT s.year, u.mgnr,
|
||||
(COALESCE(IIF(u.weight = 0, -s.penalty_none, 0), 0) +
|
||||
COALESCE(IIF(u.diff < 0, -s.penalty_amount, 0), 0) +
|
||||
COALESCE(u.diff * s.penalty_per_kg, 0)
|
||||
) AS total_penalty
|
||||
FROM v_total_under_delivery u
|
||||
JOIN season s ON s.year = u.year
|
||||
WHERE u.diff < 0 AND total_penalty < 0
|
||||
ORDER BY s.year, u.mgnr;
|
||||
|
||||
CREATE VIEW v_auto_business_shares AS
|
||||
SELECT s.year, h.mgnr,
|
||||
SUM(h.business_shares) AS business_shares,
|
||||
SUM(h.business_shares) * s.bs_value AS total_amount
|
||||
FROM member_history h, season s
|
||||
WHERE h.type = 'auto' AND h.date >= s.year || '-01-01' AND h.date <= s.year || '-12-31'
|
||||
GROUP BY s.year, h.mgnr
|
||||
ORDER BY s.year, h.mgnr;
|
18
Elwig/Resources/Sql/14-15.sql
Normal file
18
Elwig/Resources/Sql/14-15.sql
Normal file
@ -0,0 +1,18 @@
|
||||
-- schema version 14 to 15
|
||||
|
||||
ALTER TABLE season ADD COLUMN calc_mode INTEGER NOT NULL DEFAULT 0;
|
||||
|
||||
DROP TRIGGER t_payment_delivery_part_u;
|
||||
|
||||
CREATE TRIGGER t_payment_delivery_part_u
|
||||
AFTER UPDATE ON payment_delivery_part FOR EACH ROW
|
||||
BEGIN
|
||||
UPDATE payment_member
|
||||
SET net_amount = net_amount - OLD.amount
|
||||
WHERE (year, avnr, mgnr) IN (SELECT year, OLD.avnr, mgnr FROM delivery WHERE (year, did) = (OLD.year, OLD.did));
|
||||
INSERT INTO payment_member (year, avnr, mgnr, net_amount)
|
||||
SELECT d.year, v.avnr, d.mgnr, NEW.amount
|
||||
FROM delivery d, payment_variant v
|
||||
WHERE (d.year, d.did) = (NEW.year, NEW.did) AND (v.year, v.avnr) = (NEW.year, NEW.avnr)
|
||||
ON CONFLICT DO UPDATE SET net_amount = net_amount + excluded.net_amount;
|
||||
END;
|
9
Elwig/Resources/Sql/15-16.sql
Normal file
9
Elwig/Resources/Sql/15-16.sql
Normal file
@ -0,0 +1,9 @@
|
||||
-- schema version 15 to 16
|
||||
|
||||
INSERT INTO AT_plz_dest (plz, okz, dest)
|
||||
VALUES (2560, 3388, 'Grillenberg');
|
||||
|
||||
DELETE FROM AT_plz_dest WHERE (plz, okz) = (2561, 3388);
|
||||
|
||||
UPDATE AT_ort SET kgnr = 23351 WHERE okz = 5280;
|
||||
UPDATE AT_ort SET kgnr = 4311 WHERE okz = 3388;
|
@ -535,15 +535,18 @@
|
||||
</GroupBox>
|
||||
<GroupBox Header="Anlieferungsbestätigung" Margin="10,10,10,10" Height="250">
|
||||
<Grid>
|
||||
<Grid.ColumnDefinitions>
|
||||
<ColumnDefinition Width="*"/>
|
||||
</Grid.ColumnDefinitions>
|
||||
|
||||
<TextBox x:Name="TextElementDeliveryConfirmation" TextWrapping="Wrap" VerticalScrollBarVisibility="Visible" AcceptsReturn="True"
|
||||
HorizontalAlignment="Stretch" VerticalAlignment="Stretch" Margin="10,10,10,10" Height="Auto"
|
||||
TextChanged="TextBox_TextChanged"/>
|
||||
</Grid>
|
||||
</GroupBox>
|
||||
<GroupBox Header="Traubengutschrift" Margin="10,10,10,10" Height="250">
|
||||
<Grid>
|
||||
<TextBox x:Name="TextElementCreditNote" TextWrapping="Wrap" VerticalScrollBarVisibility="Visible" AcceptsReturn="True"
|
||||
HorizontalAlignment="Stretch" VerticalAlignment="Stretch" Margin="10,10,10,10" Height="Auto"
|
||||
TextChanged="TextBox_TextChanged"/>
|
||||
</Grid>
|
||||
</GroupBox>
|
||||
</StackPanel>
|
||||
</ScrollViewer>
|
||||
</TabItem>
|
||||
|
@ -12,11 +12,11 @@ namespace Elwig.Windows {
|
||||
|
||||
public BaseDataWindow() {
|
||||
InitializeComponent();
|
||||
RequiredInputs = new Control[] {
|
||||
RequiredInputs = [
|
||||
ClientNameInput, ClientNameTypeInput, ClientNameTokenInput, ClientNameShortInput,
|
||||
ClientAddressInput, ClientPlzInput, ClientOrtInput,
|
||||
};
|
||||
ExemptInputs = new Control[] {
|
||||
];
|
||||
ExemptInputs = [
|
||||
ClientNameFull,
|
||||
BranchIdInput, BranchNameInput, BranchPlzInput, BranchOrtInput,
|
||||
BranchAddressInput, BranchPhoneNrInput, BranchFaxNrInput, BranchMobileNrInput,
|
||||
@ -30,7 +30,7 @@ namespace Elwig.Windows {
|
||||
SeasonMinKgPerBsInput.TextBox, SeasonMaxKgPerBsInput.TextBox, SeasonBsValueInput.TextBox,
|
||||
SeasonPenaltyPerKgInput.TextBox, SeasonPenaltyInput.TextBox, SeasonPenaltyNoneInput.TextBox,
|
||||
SeasonModifierIdInput, SeasonModifierNameInput, SeasonModifierRelInput.TextBox, SeasonModifierAbsInput.TextBox,
|
||||
};
|
||||
];
|
||||
WineAttributeFillLowerInput.Visibility = Visibility.Hidden;
|
||||
WineAttributeFillLowerLabel.Visibility = Visibility.Hidden;
|
||||
}
|
||||
@ -297,6 +297,7 @@ namespace Elwig.Windows {
|
||||
case 3: ModeDeliveryNoteFull.IsChecked = true; break;
|
||||
}
|
||||
TextElementDeliveryConfirmation.Text = p.TextDeliveryConfirmation;
|
||||
TextElementCreditNote.Text = p.TextCreditNote;
|
||||
|
||||
FinishInputFilling();
|
||||
}
|
||||
@ -322,6 +323,7 @@ namespace Elwig.Windows {
|
||||
p.TextDeliveryNote = TextElementDeliveryNote.Text.Length > 0 ? TextElementDeliveryNote.Text : null;
|
||||
p.ModeDeliveryNoteStats = (ModeDeliveryNoteNone.IsChecked == true) ? 0 : (ModeDeliveryNoteGaOnly.IsChecked == true) ? 1 : (ModeDeliveryNoteShort.IsChecked == true) ? 2 : (ModeDeliveryNoteFull.IsChecked == true) ? 3 : 2;
|
||||
p.TextDeliveryConfirmation = TextElementDeliveryConfirmation.Text.Length > 0 ? TextElementDeliveryConfirmation.Text : null;
|
||||
p.TextCreditNote = TextElementCreditNote.Text.Length > 0 ? TextElementCreditNote.Text : null;
|
||||
|
||||
await p.UpdateValues();
|
||||
}
|
||||
|
@ -61,14 +61,17 @@
|
||||
</Grid.ColumnDefinitions>
|
||||
|
||||
<Label Content="Für:" Margin="10,-2,0,0" FontSize="14" Grid.Column="0" VerticalAlignment="Center"/>
|
||||
<xctk:CheckComboBox x:Name="ContractInput" Margin="50,0,0,0" Grid.Column="0"
|
||||
Delimiter=", " AllItemsSelectedContent="Alle" IsEnabled="False" ItemSelectionChanged="ContractInput_Changed"
|
||||
Width="500" Height="25" HorizontalAlignment="Left">
|
||||
<xctk:CheckComboBox x:Name="VaributeInput" Margin="50,0,0,0" Grid.Column="0" Width="500" Height="25" HorizontalAlignment="Left"
|
||||
IsSelectAllActive="True" SelectAllContent="Alle Sorten" Delimiter=", " AllItemsSelectedContent="Alle Sorten"
|
||||
IsEnabled="False" ItemSelectionChanged="VaributeInput_Changed">
|
||||
<xctk:CheckComboBox.ItemTemplate>
|
||||
<DataTemplate>
|
||||
<StackPanel Orientation="Horizontal">
|
||||
<TextBlock Text="{Binding Variety.Name}" Width="150"/>
|
||||
<TextBlock Text="{Binding Attribute.Name}"/>
|
||||
<TextBlock Text="{Binding Variety.Type}" Width="30"/>
|
||||
<TextBlock Text="{Binding Attribute.Name}" Width="120"/>
|
||||
<TextBlock Text="{Binding AssignedGraphId}" Width="30"/>
|
||||
<TextBlock Text="{Binding AssignedAbgewGraphId}" Width="30"/>
|
||||
</StackPanel>
|
||||
</DataTemplate>
|
||||
</xctk:CheckComboBox.ItemTemplate>
|
||||
@ -83,7 +86,7 @@
|
||||
<DataTemplate>
|
||||
<StackPanel Orientation="Horizontal">
|
||||
<TextBlock Text="{Binding Id}" Width="30"/>
|
||||
<TextBlock Text="{Binding ContractsStringSimple}" ToolTip="{Binding ContractsString}"/>
|
||||
<TextBlock Text="{Binding VaributeStringSimple}" ToolTip="{Binding VaributeString}"/>
|
||||
</StackPanel>
|
||||
</DataTemplate>
|
||||
</ListBox.ItemTemplate>
|
||||
|
@ -33,14 +33,28 @@ namespace Elwig.Windows {
|
||||
private Marker PrimaryMarkedPointPlot;
|
||||
private Marker SecondaryMarkedPointPlot;
|
||||
private Text TooltipPlot;
|
||||
private LegendItem UngebundenLegend;
|
||||
private LegendItem GebundenLegend;
|
||||
private LegendItem LDWLegend;
|
||||
private LegendItem QUWLegend;
|
||||
private LegendItem KABLegend;
|
||||
|
||||
private (Graph? graph, int index) LastHighlighted = (null, -1);
|
||||
private (Graph? graph, int index) Highlighted = (null, -1);
|
||||
private static readonly LegendItem
|
||||
UngebundenLegend = new() {
|
||||
Label = "Ungebunden", LineWidth = 1, LineColor = ColorUngebunden,
|
||||
Marker = new(MarkerShape.FilledCircle, 5, ColorUngebunden)
|
||||
},
|
||||
GebundenLegend = new() {
|
||||
Label = "Gebunden", LineWidth = 1, LineColor = ColorGebunden,
|
||||
Marker = new(MarkerShape.FilledCircle, 5, ColorGebunden)
|
||||
},
|
||||
LdwLegend = new() {
|
||||
Label = "68 °Oe (LDW)", LineWidth = 2, LineColor = Colors.Red, Marker = MarkerStyle.None
|
||||
},
|
||||
QuwLegend = new() {
|
||||
Label = "73 °Oe (QUW)", LineWidth = 2, LineColor = Colors.Orange, Marker = MarkerStyle.None
|
||||
},
|
||||
KabLegend = new() {
|
||||
Label = "84 °Oe (KAB)", LineWidth = 2, LineColor = Colors.Green, Marker = MarkerStyle.None
|
||||
};
|
||||
|
||||
private (Graph? Graph, int Index) LastHighlighted = (null, -1);
|
||||
private (Graph? Graph, int Index) Highlighted = (null, -1);
|
||||
private Graph? ActiveGraph = null;
|
||||
private int PrimaryMarkedPoint = -1;
|
||||
private int SecondaryMarkedPoint = -1;
|
||||
@ -50,6 +64,9 @@ namespace Elwig.Windows {
|
||||
|
||||
private List<GraphEntry> GraphEntries = [];
|
||||
private GraphEntry? SelectedGraphEntry => (GraphEntry)GraphList.SelectedItem;
|
||||
private List<Varibute> Vaributes = [];
|
||||
private bool AllVaributesAssigned => Vaributes.All(v => v.AssignedGraphId != null);
|
||||
private bool AllVaributesAssignedAbgew => Vaributes.All(v => v.AssignedAbgewGraphId != null);
|
||||
|
||||
public ChartWindow(int year, int avnr) {
|
||||
InitializeComponent();
|
||||
@ -84,18 +101,29 @@ namespace Elwig.Windows {
|
||||
PaymentVar = await Context.PaymentVariants.FindAsync(Year, AvNr) ?? throw new ArgumentException("PaymentVar not found");
|
||||
Season = await Context.Seasons.FindAsync(Year) ?? throw new ArgumentException("Season not found");
|
||||
|
||||
var data = EditBillingData.FromJson(PaymentVar.Data, Utils.GetAttributeVarieties(Context, Year));
|
||||
var data = EditBillingData.FromJson(PaymentVar.Data, Utils.GetVaributes(Context, Year));
|
||||
var paymentEntries = data.GetPaymentGraphEntries(Context, Season);
|
||||
GraphEntries = [
|
||||
..paymentEntries,
|
||||
..data.GetQualityGraphEntries(Context, Season, paymentEntries.Max(e => e.Id))
|
||||
..data.GetQualityGraphEntries(Context, Season, paymentEntries.Any() ? paymentEntries.Max(e => e.Id) : 0)
|
||||
];
|
||||
Vaributes = Utils.GetVaributeList(Context, Year);
|
||||
GraphEntries.ForEach(e => {
|
||||
e.Vaributes.ForEach(v => {
|
||||
var found = Vaributes.Find(a => a.Attribute?.AttrId == v.Attribute?.AttrId && a.Variety?.SortId == v.Variety?.SortId);
|
||||
if (found == null) return;
|
||||
if (e.Abgewertet) {
|
||||
found.AssignedAbgewGraphId = e.Id;
|
||||
} else {
|
||||
found.AssignedGraphId = e.Id;
|
||||
}
|
||||
});
|
||||
});
|
||||
|
||||
var contracts = Utils.GetContractsForYear(Context, Year);
|
||||
FillingInputs = true;
|
||||
ControlUtils.RenewItemsSource(ContractInput, contracts, g => (g as ContractSelection)?.Listing);
|
||||
ControlUtils.RenewItemsSource(VaributeInput, Vaributes, v => (v as Varibute)?.Listing);
|
||||
FillingInputs = false;
|
||||
ControlUtils.RenewItemsSource(GraphList, GraphEntries, g => (g as GraphEntry)?.ContractsStringChange, GraphList_SelectionChanged, ControlUtils.RenewSourceDefault.First);
|
||||
ControlUtils.RenewItemsSource(GraphList, GraphEntries, g => (g as GraphEntry)?.VaributeStringChange, GraphList_SelectionChanged, ControlUtils.RenewSourceDefault.First);
|
||||
|
||||
RefreshInputs();
|
||||
}
|
||||
@ -108,7 +136,7 @@ namespace Elwig.Windows {
|
||||
GebundenTypeFixed.IsEnabled = true;
|
||||
GebundenTypeGraph.IsEnabled = true;
|
||||
GebundenTypeNone.IsEnabled = true;
|
||||
ContractInput.IsEnabled = true;
|
||||
VaributeInput.IsEnabled = true;
|
||||
AbgewertetInput.IsEnabled = true;
|
||||
EnableOptionButtons();
|
||||
FillInputs();
|
||||
@ -127,7 +155,7 @@ namespace Elwig.Windows {
|
||||
GebundenTypeFixed.IsEnabled = false;
|
||||
GebundenTypeGraph.IsEnabled = false;
|
||||
GebundenTypeNone.IsEnabled = false;
|
||||
ContractInput.IsEnabled = false;
|
||||
VaributeInput.IsEnabled = false;
|
||||
AbgewertetInput.IsEnabled = false;
|
||||
}
|
||||
GC.Collect();
|
||||
@ -148,7 +176,7 @@ namespace Elwig.Windows {
|
||||
GebundenFlatBonus.Text = "";
|
||||
}
|
||||
|
||||
ControlUtils.SelectCheckComboBoxItems(ContractInput, SelectedGraphEntry?.Contracts ?? [], i => (i as ContractSelection)?.Listing);
|
||||
ControlUtils.SelectCheckComboBoxItems(VaributeInput, SelectedGraphEntry?.Vaributes ?? [], i => (i as Varibute)?.Listing);
|
||||
|
||||
InitPlot();
|
||||
OechslePricePlot.IsEnabled = true;
|
||||
@ -160,41 +188,6 @@ namespace Elwig.Windows {
|
||||
}
|
||||
|
||||
private void InitPlot() {
|
||||
UngebundenLegend = new LegendItem() {
|
||||
Label = "Ungebunden",
|
||||
LineWidth = 1,
|
||||
LineColor = ColorUngebunden,
|
||||
Marker = new MarkerStyle(MarkerShape.FilledCircle, 5, ColorUngebunden)
|
||||
};
|
||||
|
||||
GebundenLegend = new LegendItem() {
|
||||
Label = "Gebunden",
|
||||
LineWidth = 1,
|
||||
LineColor = ColorGebunden,
|
||||
Marker = new MarkerStyle(MarkerShape.FilledCircle, 5, ColorGebunden)
|
||||
};
|
||||
|
||||
LDWLegend = new LegendItem() {
|
||||
Label = "68 °Oe (LDW)",
|
||||
LineWidth = 2,
|
||||
LineColor = Colors.Red,
|
||||
Marker = MarkerStyle.None
|
||||
};
|
||||
|
||||
QUWLegend = new LegendItem() {
|
||||
Label = "73 °Oe (QUW)",
|
||||
LineWidth = 2,
|
||||
LineColor = Colors.Orange,
|
||||
Marker = MarkerStyle.None
|
||||
};
|
||||
|
||||
KABLegend = new LegendItem() {
|
||||
Label = "84 °Oe (KAB)",
|
||||
LineWidth = 2,
|
||||
LineColor = Colors.Green,
|
||||
Marker = MarkerStyle.None
|
||||
};
|
||||
|
||||
RefreshGradationLines();
|
||||
|
||||
if (SelectedGraphEntry?.GebundenGraph != null) {
|
||||
@ -230,7 +223,7 @@ namespace Elwig.Windows {
|
||||
|
||||
//OechslePricePlot.Plot.XAxis.ManualTickSpacing(1);
|
||||
//OechslePricePlot.Plot.YAxis.ManualTickSpacing(0.1);
|
||||
OechslePricePlot.Plot.Axes.SetLimits(Math.Min(GraphEntry.MinX, GraphEntry.MinXGeb) - 1, GraphEntry.MaxX + 1, -0.1, 2);
|
||||
OechslePricePlot.Plot.Axes.SetLimits(Math.Min(GraphEntry.MinX, GraphEntry.MinXGeb) - 1, GraphEntry.MaxX + 1, -0.1, 1.5);
|
||||
|
||||
//OechslePricePlot.Plot.Layout(padding: 0);
|
||||
//OechslePricePlot.Plot.XAxis2.Layout(padding: 0);
|
||||
@ -317,7 +310,7 @@ namespace Elwig.Windows {
|
||||
OechslePricePlot.Plot.Axes.Rules.Clear();
|
||||
OechslePricePlot.Plot.Axes.Rules.Add(BoundaryRule);
|
||||
OechslePricePlot.Plot.Axes.Rules.Add(SpanRule);
|
||||
OechslePricePlot.Plot.Axes.SetLimits(GraphEntry.MinX - 1, GraphEntry.MaxX + 1, -0.1, 2);
|
||||
OechslePricePlot.Plot.Axes.SetLimits(GraphEntry.MinX - 1, GraphEntry.MaxX + 1, -0.1, 1.5);
|
||||
}
|
||||
|
||||
private void UnlockZoom() {
|
||||
@ -372,9 +365,9 @@ namespace Elwig.Windows {
|
||||
OechslePricePlot.Plot.Legend.Location = Alignment.UpperLeft;
|
||||
OechslePricePlot.Plot.Legend.IsVisible = true;
|
||||
|
||||
OechslePricePlot.Plot.Legend.ManualItems.Add(LDWLegend);
|
||||
OechslePricePlot.Plot.Legend.ManualItems.Add(QUWLegend);
|
||||
OechslePricePlot.Plot.Legend.ManualItems.Add(KABLegend);
|
||||
OechslePricePlot.Plot.Legend.ManualItems.Add(LdwLegend);
|
||||
OechslePricePlot.Plot.Legend.ManualItems.Add(QuwLegend);
|
||||
OechslePricePlot.Plot.Legend.ManualItems.Add(KabLegend);
|
||||
OechslePricePlot.Plot.Legend.ManualItems.Add(UngebundenLegend);
|
||||
if (SelectedGraphEntry?.GebundenGraph != null) OechslePricePlot.Plot.Legend.ManualItems.Add(GebundenLegend);
|
||||
}
|
||||
@ -481,10 +474,10 @@ namespace Elwig.Windows {
|
||||
|
||||
if (HoverActive) {
|
||||
if (PaymentVar.TestVariant && Keyboard.IsKeyDown(System.Windows.Input.Key.LeftCtrl)) {
|
||||
if (PrimaryMarkedPoint == -1 || ActiveGraph == null || ActiveGraph != Highlighted.graph) {
|
||||
if (PrimaryMarkedPoint == -1 || ActiveGraph == null || ActiveGraph != Highlighted.Graph) {
|
||||
return;
|
||||
}
|
||||
SecondaryMarkedPoint = Highlighted.index;
|
||||
SecondaryMarkedPoint = Highlighted.Index;
|
||||
|
||||
ChangeMarker(SecondaryMarkedPointPlot, true, ActiveGraph.GetOechsleAt(SecondaryMarkedPoint), ActiveGraph.GetPriceAt(SecondaryMarkedPoint));
|
||||
|
||||
@ -493,13 +486,13 @@ namespace Elwig.Windows {
|
||||
return;
|
||||
}
|
||||
|
||||
PrimaryMarkedPoint = Highlighted.index;
|
||||
if (ActiveGraph != Highlighted.graph) ChangeActiveGraph(Highlighted.graph);
|
||||
PrimaryMarkedPoint = Highlighted.Index;
|
||||
if (ActiveGraph != Highlighted.Graph) ChangeActiveGraph(Highlighted.Graph);
|
||||
|
||||
ChangeMarker(PrimaryMarkedPointPlot, true, ActiveGraph.GetOechsleAt(PrimaryMarkedPoint), ActiveGraph.GetPriceAt(PrimaryMarkedPoint));
|
||||
|
||||
OechsleInput.Text = Highlighted.graph.GetOechsleAt(Highlighted.index).ToString();
|
||||
PriceInput.Text = Highlighted.graph.GetPriceAt(Highlighted.index).ToString();
|
||||
OechsleInput.Text = Highlighted.Graph.GetOechsleAt(Highlighted.Index).ToString();
|
||||
PriceInput.Text = Highlighted.Graph.GetPriceAt(Highlighted.Index).ToString();
|
||||
|
||||
EnableActionButtons();
|
||||
} else {
|
||||
@ -622,8 +615,8 @@ namespace Elwig.Windows {
|
||||
if (SelectedGraphEntry == null) return;
|
||||
|
||||
var r = MessageBox.Show(
|
||||
$"Soll der Graph {SelectedGraphEntry.Id} (verwendet in folgenden Verträgen: {SelectedGraphEntry.ContractsStringSimple}) wirklich gelöscht werden?",
|
||||
"Graph löschen", MessageBoxButton.YesNo, MessageBoxImage.Warning, MessageBoxResult.No);
|
||||
$"Soll die Kurve {SelectedGraphEntry.Id} (verwendet in folgenden Verträgen: {SelectedGraphEntry.VaributeStringSimple}) wirklich gelöscht werden?",
|
||||
"Kurve löschen", MessageBoxButton.YesNo, MessageBoxImage.Warning, MessageBoxResult.No);
|
||||
|
||||
if (r == MessageBoxResult.Yes) {
|
||||
GraphEntries.Remove(SelectedGraphEntry);
|
||||
@ -635,7 +628,8 @@ namespace Elwig.Windows {
|
||||
|
||||
private async void SaveButton_Click(object sender, RoutedEventArgs e) {
|
||||
var origData = BillingData.FromJson(PaymentVar.Data);
|
||||
var data = BillingData.FromGraphEntries(GraphEntries, origData, Utils.GetAttributeVarieties(Context, Year, true));
|
||||
var data = BillingData.FromGraphEntries(GraphEntries, origData, Utils.GetVaributes(Context, Year, withSlash: true),
|
||||
AllVaributesAssigned, AllVaributesAssignedAbgew);
|
||||
|
||||
EntityEntry<PaymentVar>? tr = null;
|
||||
try {
|
||||
@ -715,32 +709,45 @@ namespace Elwig.Windows {
|
||||
}
|
||||
}
|
||||
|
||||
private void ContractInput_Changed(object sender, ItemSelectionChangedEventArgs e) {
|
||||
if (FillingInputs) return;
|
||||
if (e.IsSelected == true) {
|
||||
bool success = RemoveContractFromOtherGraphEntries(e.Item.ToString());
|
||||
if (!success) {
|
||||
ContractInput.SelectedItems.Remove(e.Item);
|
||||
private void VaributeInput_Changed(object sender, ItemSelectionChangedEventArgs e) {
|
||||
if (FillingInputs || e.Item is not Varibute v) return;
|
||||
var isOpen = VaributeInput.IsDropDownOpen;
|
||||
if (e.IsSelected) {
|
||||
if (RemoveVaributeFromOthers(e.Item.ToString())) {
|
||||
if (AbgewertetInput.IsChecked == true) {
|
||||
v.AssignedAbgewGraphId = SelectedGraphEntry?.Id;
|
||||
} else {
|
||||
v.AssignedGraphId = SelectedGraphEntry?.Id;
|
||||
}
|
||||
} else {
|
||||
VaributeInput.SelectedItems.Remove(e.Item);
|
||||
}
|
||||
} else {
|
||||
if (AbgewertetInput.IsChecked == true) {
|
||||
v.AssignedAbgewGraphId = null;
|
||||
} else {
|
||||
v.AssignedGraphId = null;
|
||||
}
|
||||
}
|
||||
var r = ContractInput.SelectedItems.Cast<ContractSelection>();
|
||||
SelectedGraphEntry!.Contracts = r.ToList();
|
||||
SelectedGraphEntry!.Vaributes = VaributeInput.SelectedItems.Cast<Varibute>().ToList();
|
||||
SetHasChanged();
|
||||
GraphList.Items.Refresh();
|
||||
VaributeInput.Items.Refresh();
|
||||
VaributeInput.IsDropDownOpen = isOpen;
|
||||
}
|
||||
|
||||
private bool RemoveContractFromOtherGraphEntries(string? contract) {
|
||||
if (contract == null) return true;
|
||||
private bool RemoveVaributeFromOthers(string? varibute) {
|
||||
if (varibute == null) return true;
|
||||
foreach (var ge in GraphEntries) {
|
||||
if (ge != SelectedGraphEntry && ge.Abgewertet == SelectedGraphEntry?.Abgewertet) {
|
||||
var toRemove = ge.Contracts.Where(c => c.Listing.Equals(contract)).ToList();
|
||||
var toRemove = ge.Vaributes.Where(c => c.Listing.Equals(varibute)).ToList();
|
||||
if (toRemove.Count == 0) continue;
|
||||
var r = MessageBox.Show($"Achtung: {string.Join(", ", toRemove)} ist bereits in Graph {ge.Id} in Verwendung!\nSoll die Zuweisung dort entfernt werden?", "Entfernen bestätigen",
|
||||
var r = MessageBox.Show($"Achtung: {string.Join(", ", toRemove)} ist bereits in Kurve {ge.Id} in Verwendung!\nSoll die Zuweisung dort entfernt werden?", "Entfernen bestätigen",
|
||||
MessageBoxButton.YesNo, MessageBoxImage.Warning, MessageBoxResult.No);
|
||||
if (r != MessageBoxResult.Yes) {
|
||||
return false;
|
||||
}
|
||||
ge.Contracts.RemoveAll(c => c.Listing.Equals(contract));
|
||||
ge.Vaributes.RemoveAll(c => c.Listing.Equals(varibute));
|
||||
}
|
||||
}
|
||||
return true;
|
||||
|
@ -101,12 +101,12 @@
|
||||
Filtern nach:<LineBreak/>
|
||||
<Bold>Sorte</Bold>: z.B. GV, ZW, rr, sa, !gv (ausgenommen GV), ...<LineBreak/>
|
||||
<Bold>Rot/Weiß</Bold>: z.B. r, Rot, w, weiß, ...<LineBreak/>
|
||||
<Bold>Qualitätsstufe</Bold>: z.B. QUW, kab, !ldw (ausgenommen LDW), ...<LineBreak/>
|
||||
<Bold>Qualitätsstufe</Bold>: z.B. QUW, kab, !ldw (ausgenommen LDW), abgew[ertet], ...<LineBreak/>
|
||||
<Bold>Gradation</Bold>: z.B. >73, <15, 17-18, 15-, >17,5, 62-75, ...<LineBreak/>
|
||||
<Bold>Mitglied</Bold>: z.B. 1234, 987, ...<LineBreak/>
|
||||
<Bold>Saison</Bold>: z.B. 2020, >2015, 2017-2019, <2005, 2019-, ...<LineBreak/>
|
||||
<Bold>Zweigstelle</Bold>: z.B. musterort, ...<LineBreak/>
|
||||
<Bold>Attribute</Bold>: z.B. kabinett, !kabinett (alle außer kabinett), ...<LineBreak/>
|
||||
<Bold>Attribut</Bold>: z.B. kabinett, !kabinett (alle außer kabinett), ...<LineBreak/>
|
||||
<Bold>Datum</Bold>: z.B. 1.9., 15.9.-10.10., -15.10.2020, ...<LineBreak/>
|
||||
<Bold>Uhrzeit</Bold>: z.B. 06:00-08:00, 18:00-, ...<LineBreak/>
|
||||
<Bold>Freitext</Bold>: z.B. Lieferscheinnummern, Anmerkung, "quw" (sucht nach dem Text "quw")
|
||||
|
@ -1,6 +1,7 @@
|
||||
using Elwig.Documents;
|
||||
using Elwig.Helpers;
|
||||
using Elwig.Helpers.Export;
|
||||
using Elwig.Helpers.Weighing;
|
||||
using Elwig.Models.Entities;
|
||||
using LinqKit;
|
||||
using Microsoft.EntityFrameworkCore;
|
||||
@ -365,13 +366,23 @@ namespace Elwig.Windows {
|
||||
filter.RemoveAt(i--);
|
||||
filterNames.Add("außer " + var[e[1..].ToUpper()].Name);
|
||||
} else if (e.Length == 3 && qual.ContainsKey(e.ToUpper())) {
|
||||
filterQual.Add(e.ToUpper());
|
||||
var qualId = e.ToUpper();
|
||||
filterQual.Add(qualId);
|
||||
filter.RemoveAt(i--);
|
||||
filterNames.Add(qual[e.ToUpper()].Name);
|
||||
filterNames.Add(qualId == "WEI" ? "abgewertet" : qual[e.ToUpper()].Name);
|
||||
} else if (e[0] == '!' && qual.ContainsKey(e[1..].ToUpper())) {
|
||||
filterNotQual.Add(e[1..].ToUpper());
|
||||
var qualId = e[1..].ToUpper();
|
||||
filterNotQual.Add(qualId);
|
||||
filter.RemoveAt(i--);
|
||||
filterNames.Add("außer " + qual[e[1..].ToUpper()].Name);
|
||||
filterNames.Add(qualId == "WEI" ? "nicht abgewertet" : "außer " + qual[e[1..].ToUpper()].Name);
|
||||
} else if (e.Length >= 5 && e.Length <= 10 && "abgewertet".StartsWith(e, StringComparison.CurrentCultureIgnoreCase)) {
|
||||
filterQual.Add("WEI");
|
||||
filter.RemoveAt(i--);
|
||||
filterNames.Add("abgewertet");
|
||||
} else if (e.Length >= 6 && e.Length <= 11 && "!abgewertet".StartsWith(e, StringComparison.CurrentCultureIgnoreCase)) {
|
||||
filterNotQual.Add("WEI");
|
||||
filter.RemoveAt(i--);
|
||||
filterNames.Add("nicht abgewertet");
|
||||
} else if (e.All(char.IsAsciiDigit) && mgnr.TryGetValue(e, out var member)) {
|
||||
filterMgNr.Add(int.Parse(e));
|
||||
filter.RemoveAt(i--);
|
||||
@ -958,7 +969,8 @@ namespace Elwig.Windows {
|
||||
CancelCreatingButton.IsEnabled = false;
|
||||
try {
|
||||
var s = App.Scales[index];
|
||||
var res = await s.Weigh();
|
||||
if (s is not ICommandScale cs) return;
|
||||
var res = await cs.Weigh();
|
||||
if ((res.Weight ?? 0) > 0 && res.FullWeighingId != null) {
|
||||
WeightInput.Text = $"{res.Weight:N0}";
|
||||
ScaleId = s.ScaleId;
|
||||
@ -1070,8 +1082,8 @@ namespace Elwig.Windows {
|
||||
|
||||
private void EmptyScale() {
|
||||
var scale = App.Scales.Where(s => s.ScaleId == ScaleId).FirstOrDefault();
|
||||
if (scale == null) return;
|
||||
scale.Empty();
|
||||
if (scale is not ICommandScale cs) return;
|
||||
cs.Empty();
|
||||
}
|
||||
|
||||
private async void NewDeliveryPartButton_Click(object sender, RoutedEventArgs evt) {
|
||||
|
@ -74,9 +74,9 @@ namespace Elwig.Dialogs {
|
||||
}
|
||||
|
||||
IEnumerable<Member> list = await members.ToListAsync();
|
||||
var data = await DeliveryConfirmationData.ForSeason(Context.DeliveryParts, Year);
|
||||
var data = await DeliveryConfirmationDeliveryData.ForSeason(Context.DeliveryParts, Year);
|
||||
using var doc = Document.Merge(list.Select(m =>
|
||||
new DeliveryConfirmation(Context, Year, m, data.TryGetValue(m.MgNr, out var d) ? d : DeliveryConfirmationData.CreateEmpty(Year, m)) {
|
||||
new DeliveryConfirmation(Context, Year, m, data.TryGetValue(m.MgNr, out var d) ? d : DeliveryConfirmationDeliveryData.CreateEmpty(Year, m)) {
|
||||
//DoubleSided = true
|
||||
}
|
||||
));
|
||||
|
@ -27,11 +27,6 @@ namespace Elwig.Windows {
|
||||
w.Show();
|
||||
}
|
||||
|
||||
private void MemberListButton_Click(object sender, RoutedEventArgs evt) {
|
||||
var w = new MemberListWindow();
|
||||
w.Show();
|
||||
}
|
||||
|
||||
private void ReceiptButton_Click(object sender, RoutedEventArgs evt) {
|
||||
App.FocusReceipt();
|
||||
}
|
||||
|
@ -2,8 +2,6 @@
|
||||
x:Class="Elwig.Windows.MemberAdminWindow"
|
||||
xmlns="http://schemas.microsoft.com/winfx/2006/xaml/presentation"
|
||||
xmlns:x="http://schemas.microsoft.com/winfx/2006/xaml"
|
||||
xmlns:d="http://schemas.microsoft.com/expression/blend/2008"
|
||||
xmlns:mc="http://schemas.openxmlformats.org/markup-compatibility/2006"
|
||||
xmlns:local="clr-namespace:Elwig.Windows"
|
||||
Title="Mitglieder - Elwig" Height="700" Width="1250" MinHeight="650" MinWidth="1150"
|
||||
Loaded="Window_Loaded">
|
||||
@ -239,14 +237,42 @@
|
||||
<ColumnDefinition Width="2*"/>
|
||||
</Grid.ColumnDefinitions>
|
||||
|
||||
<Label Content="E-Mail-Adresse (1):" Margin="10,10,0,0" Grid.Column="0"/>
|
||||
<Label x:Name="EmailAddress1Label" Content="E-Mail-Adresse:" Margin="10,10,0,0" Grid.Column="0"/>
|
||||
<TextBox x:Name="EmailAddress1Input" Margin="0,10,10,0" Grid.Column="1" Grid.ColumnSpan="2"
|
||||
TextChanged="EmailAddressInput_TextChanged" LostFocus="EmailAddressInput_LostFocus"/>
|
||||
|
||||
<Label Content="E-Mail-Adresse (2):" Margin="10,40,0,0" Grid.Column="0"/>
|
||||
<Label x:Name="EmailAddress2Label" Content="E-Mail-Adresse:" Margin="10,40,0,0" Grid.Column="0"/>
|
||||
<TextBox x:Name="EmailAddress2Input" Margin="0,40,10,0" Grid.Column="1" Grid.ColumnSpan="2"
|
||||
TextChanged="EmailAddressInput_TextChanged" LostFocus="EmailAddressInput_LostFocus"/>
|
||||
|
||||
<Label x:Name="EmailAddress3Label" Content="E-Mail-Adresse:" Margin="10,70,0,0" Grid.Column="0"/>
|
||||
<TextBox x:Name="EmailAddress3Input" Margin="0,70,10,0" Grid.Column="1" Grid.ColumnSpan="2"
|
||||
TextChanged="EmailAddressInput_TextChanged" LostFocus="EmailAddressInput_LostFocus"/>
|
||||
|
||||
<Label x:Name="EmailAddress4Label" Content="E-Mail-Adresse:" Margin="10,100,0,0" Grid.Column="0"/>
|
||||
<TextBox x:Name="EmailAddress4Input" Margin="0,100,10,0" Grid.Column="1" Grid.ColumnSpan="2"
|
||||
TextChanged="EmailAddressInput_TextChanged" LostFocus="EmailAddressInput_LostFocus"/>
|
||||
|
||||
<Label x:Name="EmailAddress5Label" Content="E-Mail-Adresse:" Margin="10,130,0,0" Grid.Column="0"/>
|
||||
<TextBox x:Name="EmailAddress5Input" Margin="0,130,10,0" Grid.Column="1" Grid.ColumnSpan="2"
|
||||
TextChanged="EmailAddressInput_TextChanged" LostFocus="EmailAddressInput_LostFocus"/>
|
||||
|
||||
<Label x:Name="EmailAddress6Label" Content="E-Mail-Adresse:" Margin="10,160,0,0" Grid.Column="0"/>
|
||||
<TextBox x:Name="EmailAddress6Input" Margin="0,160,10,0" Grid.Column="1" Grid.ColumnSpan="2"
|
||||
TextChanged="EmailAddressInput_TextChanged" LostFocus="EmailAddressInput_LostFocus"/>
|
||||
|
||||
<Label x:Name="EmailAddress7Label" Content="E-Mail-Adresse:" Margin="10,190,0,0" Grid.Column="0"/>
|
||||
<TextBox x:Name="EmailAddress7Input" Margin="0,190,10,0" Grid.Column="1" Grid.ColumnSpan="2"
|
||||
TextChanged="EmailAddressInput_TextChanged" LostFocus="EmailAddressInput_LostFocus"/>
|
||||
|
||||
<Label x:Name="EmailAddress8Label" Content="E-Mail-Adresse:" Margin="10,210,0,0" Grid.Column="0"/>
|
||||
<TextBox x:Name="EmailAddress8Input" Margin="0,210,10,0" Grid.Column="1" Grid.ColumnSpan="2"
|
||||
TextChanged="EmailAddressInput_TextChanged" LostFocus="EmailAddressInput_LostFocus"/>
|
||||
|
||||
<Label x:Name="EmailAddress9Label" Content="E-Mail-Adresse:" Margin="10,250,0,0" Grid.Column="0"/>
|
||||
<TextBox x:Name="EmailAddress9Input" Margin="0,250,10,0" Grid.Column="1" Grid.ColumnSpan="2"
|
||||
TextChanged="EmailAddressInput_TextChanged" LostFocus="EmailAddressInput_LostFocus"/>
|
||||
|
||||
<ComboBox x:Name="PhoneNr1TypeInput" DisplayMemberPath="Value" Margin="6,70,5,0" FontSize="12" Padding="6,4,4,4"/>
|
||||
<TextBox x:Name="PhoneNr1Input" Margin="0,70,5,0" Grid.Column="1"
|
||||
TextChanged="PhoneNrInput_TextChanged" LostFocus="PhoneNrInput_LostFocus"/>
|
||||
|
@ -17,7 +17,8 @@ namespace Elwig.Windows {
|
||||
public partial class MemberAdminWindow : AdministrationWindow {
|
||||
|
||||
private List<string> TextFilter = [];
|
||||
private readonly (ComboBox, TextBox, TextBox)[] PhoneNrInputs;
|
||||
private readonly (ComboBox Type, TextBox Number, TextBox Comment)[] PhoneNrInputs;
|
||||
private readonly (Label Label, TextBox Address)[] EmailAddressInputs;
|
||||
|
||||
private readonly RoutedCommand CtrlF = new("CtrlF", typeof(MemberAdminWindow), [new KeyGesture(Key.F, ModifierKeys.Control)]);
|
||||
private readonly RoutedCommand CtrlP = new("CtrlP", typeof(MemberAdminWindow), [new KeyGesture(Key.P, ModifierKeys.Control)]);
|
||||
@ -38,6 +39,17 @@ namespace Elwig.Windows {
|
||||
AddressInput, PlzInput, OrtInput, BillingOrtInput,
|
||||
BusinessSharesInput, BranchInput, DefaultKgInput
|
||||
];
|
||||
EmailAddressInputs = [
|
||||
(EmailAddress1Label, EmailAddress1Input),
|
||||
(EmailAddress2Label, EmailAddress2Input),
|
||||
(EmailAddress3Label, EmailAddress3Input),
|
||||
(EmailAddress4Label, EmailAddress4Input),
|
||||
(EmailAddress5Label, EmailAddress5Input),
|
||||
(EmailAddress6Label, EmailAddress6Input),
|
||||
(EmailAddress7Label, EmailAddress7Input),
|
||||
(EmailAddress8Label, EmailAddress8Input),
|
||||
(EmailAddress9Label, EmailAddress9Input),
|
||||
];
|
||||
PhoneNrInputs = [
|
||||
(PhoneNr1TypeInput, PhoneNr1Input, PhoneNr1CommentInput),
|
||||
(PhoneNr2TypeInput, PhoneNr2Input, PhoneNr2CommentInput),
|
||||
@ -63,7 +75,7 @@ namespace Elwig.Windows {
|
||||
Menu_Print_MemberDataSheet.IsEnabled = App.IsPrintingReady;
|
||||
|
||||
ActiveMemberInput.IsChecked = true;
|
||||
UpdatePhoneNrInputVisibility();
|
||||
UpdateContactInfoVisibility();
|
||||
LockInputs();
|
||||
}
|
||||
|
||||
@ -148,7 +160,7 @@ namespace Elwig.Windows {
|
||||
filter.RemoveAt(i--);
|
||||
} else if (e.Length > 2 && e.StartsWith('"') && e.EndsWith('"')) {
|
||||
filter[i] = e[1..^1];
|
||||
} else if (e.Length <= 2) {
|
||||
} else if (e.Length < 2) {
|
||||
filter.RemoveAt(i--);
|
||||
}
|
||||
}
|
||||
@ -236,27 +248,55 @@ namespace Elwig.Windows {
|
||||
|
||||
private void SetPhoneNrInput(int nr, string? type, string? number, string? comment) {
|
||||
var inputs = PhoneNrInputs[nr];
|
||||
inputs.Item1.SelectedItem = (type == null) ? null : inputs.Item1.ItemsSource.Cast<KeyValuePair<string, string>>().FirstOrDefault(p => p.Key == type);
|
||||
inputs.Item2.Text = number;
|
||||
inputs.Item3.Text = comment;
|
||||
inputs.Type.SelectedItem = (type == null) ? null : inputs.Type.ItemsSource.Cast<KeyValuePair<string, string>>().FirstOrDefault(p => p.Key == type);
|
||||
inputs.Number.Text = number;
|
||||
inputs.Comment.Text = comment;
|
||||
}
|
||||
|
||||
private void SetEmailAddressInput(int nr, string? address) {
|
||||
var inputs = EmailAddressInputs[nr];
|
||||
inputs.Address.Text = address;
|
||||
}
|
||||
|
||||
private (string, string, string?)? GetPhoneNrInput(int nr) {
|
||||
var inputs = PhoneNrInputs[nr];
|
||||
var number = inputs.Item2.Text;
|
||||
var number = inputs.Number.Text;
|
||||
if (string.IsNullOrEmpty(number))
|
||||
return null;
|
||||
var type = (inputs.Item1.SelectedItem as KeyValuePair<string, string>?)?.Key ?? (number.StartsWith("+43 ") && number[4] == '6' ? "mobile" : "landline");
|
||||
var comment = inputs.Item3.Text;
|
||||
var type = (inputs.Type.SelectedItem as KeyValuePair<string, string>?)?.Key ?? (number.StartsWith("+43 ") && number[4] == '6' ? "mobile" : "landline");
|
||||
var comment = inputs.Comment.Text;
|
||||
return (type, number, comment == "" ? null : comment);
|
||||
}
|
||||
|
||||
private void SetPhoneNrInputVisible(int nr, bool visible) {
|
||||
private string? GetEmailAddressInput(int nr) {
|
||||
var inputs = EmailAddressInputs[nr];
|
||||
return inputs.Address.Text == "" ? null : inputs.Address.Text;
|
||||
}
|
||||
|
||||
private void SetPhoneNrInputVisible(int nr, bool visible, int? position = null) {
|
||||
var inputs = PhoneNrInputs[nr];
|
||||
if (position is int p) {
|
||||
var mt = 10 + p * 30;
|
||||
inputs.Type.Margin = new(6, mt, 5, 0);
|
||||
inputs.Number.Margin = new(0, mt, 5, 0);
|
||||
inputs.Comment.Margin = new(0, mt, 10, 0);
|
||||
}
|
||||
var vis = visible ? Visibility.Visible : Visibility.Hidden;
|
||||
inputs.Item1.Visibility = vis;
|
||||
inputs.Item2.Visibility = vis;
|
||||
inputs.Item3.Visibility = vis;
|
||||
inputs.Type.Visibility = vis;
|
||||
inputs.Number.Visibility = vis;
|
||||
inputs.Comment.Visibility = vis;
|
||||
}
|
||||
|
||||
private void SetEmailAddressInputVisible(int nr, bool visible, int? position = null) {
|
||||
var inputs = EmailAddressInputs[nr];
|
||||
if (position is int p) {
|
||||
var mt = 10 + p * 30;
|
||||
inputs.Label.Margin = new(10, mt, 0, 0);
|
||||
inputs.Address.Margin = new(0, mt, 10, 0);
|
||||
}
|
||||
var vis = visible ? Visibility.Visible : Visibility.Hidden;
|
||||
inputs.Label.Visibility = vis;
|
||||
inputs.Address.Visibility = vis;
|
||||
}
|
||||
|
||||
private void MemberList_SelectionChanged(object sender, RoutedEventArgs evt) {
|
||||
@ -274,7 +314,7 @@ namespace Elwig.Windows {
|
||||
HideNewEditDeleteButtons();
|
||||
ShowSaveResetCancelButtons();
|
||||
UnlockInputs();
|
||||
UpdatePhoneNrInputVisibility(true);
|
||||
UpdateContactInfoVisibility(true);
|
||||
InitInputs();
|
||||
LockSearchInputs();
|
||||
}
|
||||
@ -289,7 +329,7 @@ namespace Elwig.Windows {
|
||||
HideNewEditDeleteButtons();
|
||||
ShowSaveResetCancelButtons();
|
||||
UnlockInputs();
|
||||
UpdatePhoneNrInputVisibility(true);
|
||||
UpdateContactInfoVisibility(true);
|
||||
LockSearchInputs();
|
||||
}
|
||||
|
||||
@ -315,7 +355,7 @@ namespace Elwig.Windows {
|
||||
HideSaveResetCancelButtons();
|
||||
ShowNewEditDeleteButtons();
|
||||
LockInputs();
|
||||
UpdatePhoneNrInputVisibility();
|
||||
UpdateContactInfoVisibility();
|
||||
UnlockSearchInputs();
|
||||
FinishInputFilling();
|
||||
await RefreshMemberList();
|
||||
@ -342,7 +382,7 @@ namespace Elwig.Windows {
|
||||
ShowNewEditDeleteButtons();
|
||||
RefreshInputs();
|
||||
LockInputs();
|
||||
UpdatePhoneNrInputVisibility();
|
||||
UpdateContactInfoVisibility();
|
||||
UnlockSearchInputs();
|
||||
}
|
||||
|
||||
@ -504,13 +544,24 @@ namespace Elwig.Windows {
|
||||
ActiveMemberInput.IsEnabled = true;
|
||||
}
|
||||
|
||||
private void UpdatePhoneNrInputVisibility(bool extra = false) {
|
||||
bool lastVisible = true;
|
||||
var m = (Member)MemberList.SelectedItem;
|
||||
private void UpdateContactInfoVisibility(bool extra = false) {
|
||||
var m = MemberList.SelectedItem as Member;
|
||||
bool lastVisible;
|
||||
int num = 0;
|
||||
lastVisible = true;
|
||||
for (int i = 0; i < EmailAddressInputs.Length; i++) {
|
||||
var input = EmailAddressInputs[i];
|
||||
var vis = !string.IsNullOrEmpty(input.Address.Text) || (m?.EmailAddresses.Any(a => a.Nr - 1 == i) ?? false);
|
||||
var cVis = vis || (extra && lastVisible);
|
||||
SetEmailAddressInputVisible(i, cVis, cVis ? num++ : null);
|
||||
lastVisible = vis;
|
||||
}
|
||||
lastVisible = true;
|
||||
for (int i = 0; i < PhoneNrInputs.Length; i++) {
|
||||
var input = PhoneNrInputs[i];
|
||||
var vis = !string.IsNullOrEmpty(input.Item2.Text) || (m?.TelephoneNumbers.Any(p => p.Nr - 1 == i) ?? false);
|
||||
SetPhoneNrInputVisible(i, vis || (extra && lastVisible));
|
||||
var vis = !string.IsNullOrEmpty(input.Number.Text) || (m?.TelephoneNumbers.Any(n => n.Nr - 1 == i) ?? false);
|
||||
var cVis = vis || (extra && lastVisible);
|
||||
SetPhoneNrInputVisible(i, cVis, cVis ? num++ : null);
|
||||
lastVisible = vis;
|
||||
}
|
||||
}
|
||||
@ -605,17 +656,17 @@ namespace Elwig.Windows {
|
||||
}
|
||||
}
|
||||
|
||||
for (int i = 0; i < 2; i++) {
|
||||
var input = i == 0 ? EmailAddress1Input : EmailAddress2Input;
|
||||
for (int i = 0; i < EmailAddressInputs.Length; i++) {
|
||||
var input = GetEmailAddressInput(i);
|
||||
var emailAddr = m.EmailAddresses.FirstOrDefault(a => a.Nr - 1 == i);
|
||||
if (input.Text == "") {
|
||||
if (input == null || input == "") {
|
||||
if (emailAddr != null) {
|
||||
Context.Remove(emailAddr);
|
||||
}
|
||||
} else {
|
||||
MemberEmailAddr a = emailAddr ?? Context.CreateProxy<MemberEmailAddr>();
|
||||
a.Nr = i + 1;
|
||||
a.Address = input.Text;
|
||||
a.Address = input ?? "";
|
||||
a.Comment = null;
|
||||
if (emailAddr == null) {
|
||||
a.MgNr = newMgNr;
|
||||
@ -678,8 +729,14 @@ namespace Elwig.Windows {
|
||||
}
|
||||
|
||||
var emailAddrs = m.EmailAddresses.OrderBy(a => a.Nr).ToList();
|
||||
EmailAddress1Input.Text = emailAddrs.Count > 0 ? emailAddrs[0].Address : "";
|
||||
EmailAddress2Input.Text = emailAddrs.Count > 1 ? emailAddrs[1].Address : "";
|
||||
for (int i = 0; i< EmailAddressInputs.Length; i++) {
|
||||
if (i < emailAddrs.Count) {
|
||||
var emailAddr = emailAddrs[i];
|
||||
SetEmailAddressInput(i, emailAddr.Address);
|
||||
} else {
|
||||
SetEmailAddressInput(i, null);
|
||||
}
|
||||
}
|
||||
|
||||
var phoneNrs = m.TelephoneNumbers.OrderBy(p => p.Nr).ToList();
|
||||
for (int i = 0; i < PhoneNrInputs.Length; i++) {
|
||||
@ -690,7 +747,7 @@ namespace Elwig.Windows {
|
||||
SetPhoneNrInput(i, null, null, null);
|
||||
}
|
||||
}
|
||||
UpdatePhoneNrInputVisibility(IsEditing || IsCreating);
|
||||
UpdateContactInfoVisibility(IsEditing || IsCreating);
|
||||
|
||||
IbanInput.Text = m.Iban;
|
||||
BicInput.Text = m.Bic;
|
||||
@ -786,9 +843,14 @@ namespace Elwig.Windows {
|
||||
InputLostFocus((TextBox)sender, Validator.CheckPredecessorMgNr);
|
||||
}
|
||||
|
||||
private new void EmailAddressInput_TextChanged(object sender, TextChangedEventArgs evt) {
|
||||
base.EmailAddressInput_TextChanged(sender, evt);
|
||||
UpdateContactInfoVisibility(IsEditing || IsCreating);
|
||||
}
|
||||
|
||||
private new void PhoneNrInput_TextChanged(object sender, TextChangedEventArgs evt) {
|
||||
base.PhoneNrInput_TextChanged(sender, evt);
|
||||
UpdatePhoneNrInputVisibility(IsEditing || IsCreating);
|
||||
UpdateContactInfoVisibility(IsEditing || IsCreating);
|
||||
}
|
||||
|
||||
private void KgDetailsButton_Click(object sender, RoutedEventArgs evt) {
|
||||
|
@ -1,22 +0,0 @@
|
||||
<Window x:Class="Elwig.Windows.MemberListWindow"
|
||||
xmlns="http://schemas.microsoft.com/winfx/2006/xaml/presentation"
|
||||
xmlns:x="http://schemas.microsoft.com/winfx/2006/xaml"
|
||||
xmlns:d="http://schemas.microsoft.com/expression/blend/2008"
|
||||
xmlns:mc="http://schemas.openxmlformats.org/markup-compatibility/2006"
|
||||
xmlns:local="clr-namespace:Elwig.Windows"
|
||||
mc:Ignorable="d"
|
||||
Title="Mitgliederliste - Elwig" Height="450" Width="800">
|
||||
<Grid>
|
||||
<DataGrid x:Name="MemberList" AutoGenerateColumns="False" HeadersVisibility="Column" IsReadOnly="True" GridLinesVisibility="None" SelectionMode="Single"
|
||||
CanUserDeleteRows="False" CanUserResizeRows="False" CanUserAddRows="False" FontSize="14">
|
||||
<DataGrid.Columns>
|
||||
<DataGridTextColumn Header="MgNr." Binding="{Binding MgNr}" Width="70"/>
|
||||
<DataGridTextColumn Header="Präfix" Binding="{Binding Prefix}" Width="100"/>
|
||||
<DataGridTextColumn Header="Vorname" Binding="{Binding GivenName}" Width="100"/>
|
||||
<DataGridTextColumn Header="Weitere Namen" Binding="{Binding MiddleName}" Width="100"/>
|
||||
<DataGridTextColumn Header="Nachname" Binding="{Binding FamilyName}" Width="100"/>
|
||||
<DataGridTextColumn Header="Suffix" Binding="{Binding Suffix}" Width="100"/>
|
||||
</DataGrid.Columns>
|
||||
</DataGrid>
|
||||
</Grid>
|
||||
</Window>
|
@ -1,27 +0,0 @@
|
||||
using Elwig.Helpers;
|
||||
using System;
|
||||
using System.Collections.Generic;
|
||||
using System.Linq;
|
||||
using System.Text;
|
||||
using System.Threading.Tasks;
|
||||
using System.Windows;
|
||||
using System.Windows.Controls;
|
||||
using System.Windows.Data;
|
||||
using System.Windows.Documents;
|
||||
using System.Windows.Input;
|
||||
using System.Windows.Media;
|
||||
using System.Windows.Media.Imaging;
|
||||
using System.Windows.Shapes;
|
||||
|
||||
namespace Elwig.Windows {
|
||||
public partial class MemberListWindow : Window {
|
||||
private readonly AppDbContext Context = new();
|
||||
|
||||
public MemberListWindow() {
|
||||
InitializeComponent();
|
||||
MemberList.ItemsSource = Context.Members.ToList();
|
||||
}
|
||||
|
||||
|
||||
}
|
||||
}
|
@ -6,7 +6,7 @@
|
||||
xmlns:mc="http://schemas.openxmlformats.org/markup-compatibility/2006"
|
||||
xmlns:local="clr-namespace:Elwig.Windows"
|
||||
mc:Ignorable="d"
|
||||
Title="Auszahlungsvarianten - Elwig" Height="500" Width="820" MinHeight="500" MinWidth="820">
|
||||
Title="Auszahlungsvarianten - Elwig" Height="510" Width="820" MinHeight="500" MinWidth="820">
|
||||
<Window.Resources>
|
||||
<Style TargetType="Label">
|
||||
<Setter Property="HorizontalAlignment" Value="Left"/>
|
||||
@ -42,7 +42,7 @@
|
||||
</Grid.ColumnDefinitions>
|
||||
<Grid.RowDefinitions>
|
||||
<RowDefinition Height="*"/>
|
||||
<RowDefinition Height="200"/>
|
||||
<RowDefinition Height="220"/>
|
||||
</Grid.RowDefinitions>
|
||||
|
||||
<ListBox x:Name="PaymentVariantList" Margin="10,10,35,10" Grid.RowSpan="2" SelectionChanged="PaymentVariantList_SelectionChanged">
|
||||
@ -163,6 +163,9 @@
|
||||
<Button x:Name="ExportButton" Content="Exportieren" FontSize="14" Width="180" Margin="10,10,10,10" Height="27" IsEnabled="False"
|
||||
Click="ExportButton_Click"
|
||||
VerticalAlignment="Top" HorizontalAlignment="Left"/>
|
||||
<Button x:Name="TransactionButton" Content="Buchungsliste" FontSize="14" Width="180" Margin="10,42,10,10" Height="27" IsEnabled="False"
|
||||
Click="TransactionButton_Click"
|
||||
VerticalAlignment="Top" HorizontalAlignment="Left"/>
|
||||
|
||||
<ProgressBar x:Name="ProgressBar" Margin="10,10,10,74" Height="27" Width="180"
|
||||
VerticalAlignment="Bottom" HorizontalAlignment="Left"/>
|
||||
|
@ -57,6 +57,7 @@ namespace Elwig.Windows {
|
||||
ShowButton.IsEnabled = true;
|
||||
PrintButton.IsEnabled = true;
|
||||
ExportButton.IsEnabled = locked;
|
||||
TransactionButton.IsEnabled = locked;
|
||||
|
||||
NameInput.Text = v.Name;
|
||||
NameInput.IsReadOnly = false;
|
||||
@ -101,6 +102,7 @@ namespace Elwig.Windows {
|
||||
ShowButton.IsEnabled = false;
|
||||
PrintButton.IsEnabled = false;
|
||||
ExportButton.IsEnabled = false;
|
||||
TransactionButton.IsEnabled = false;
|
||||
|
||||
BillingData = null;
|
||||
NameInput.Text = "";
|
||||
@ -135,6 +137,7 @@ namespace Elwig.Windows {
|
||||
(ConsiderPenaltyInput.IsChecked != BillingData?.ConsiderTotalPenalty) ||
|
||||
(ConsiderAutoInput.IsChecked != BillingData?.ConsiderAutoBusinessShares));
|
||||
CalculateButton.IsEnabled = !SaveButton.IsEnabled && PaymentVariantList.SelectedItem is PaymentVar { TestVariant: true };
|
||||
CommitButton.IsEnabled = CalculateButton.IsEnabled;
|
||||
}
|
||||
|
||||
private void UpdateSums() {
|
||||
@ -173,7 +176,7 @@ namespace Elwig.Windows {
|
||||
v.Name = "Neue Auszahlungsvariante";
|
||||
v.TestVariant = true;
|
||||
v.DateString = $"{DateTime.Today:yyyy-MM-dd}";
|
||||
v.Data = "{\"mode\": \"elwig\", \"version\": 1, \"payment\": 1.0, \"quality\": {\"WEI\": 0}, \"curves\": []}";
|
||||
v.Data = "{\"mode\": \"elwig\", \"version\": 1, \"payment\": {}, \"curves\": []}";
|
||||
|
||||
await Context.AddAsync(v);
|
||||
await Context.SaveChangesAsync();
|
||||
@ -283,9 +286,9 @@ namespace Elwig.Windows {
|
||||
Mouse.OverrideCursor = Cursors.AppStarting;
|
||||
var b = new BillingVariant(v.Year, v.AvNr);
|
||||
await b.Revert();
|
||||
await App.HintContextChange();
|
||||
Mouse.OverrideCursor = null;
|
||||
CommitButton.IsEnabled = true;
|
||||
await App.HintContextChange();
|
||||
}
|
||||
|
||||
private async void ExportButton_Click(object sender, RoutedEventArgs evt) {
|
||||
@ -304,13 +307,42 @@ namespace Elwig.Windows {
|
||||
if (d.ShowDialog() == true) {
|
||||
ExportButton.IsEnabled = false;
|
||||
Mouse.OverrideCursor = Cursors.AppStarting;
|
||||
using var e = new Ebics(v, d.FileName);
|
||||
try {
|
||||
using var e = new Ebics(v, d.FileName, 9);
|
||||
await e.ExportAsync(Transaction.FromPaymentVariant(v));
|
||||
} catch (Exception exc) {
|
||||
MessageBox.Show(exc.Message, "Fehler", MessageBoxButton.OK, MessageBoxImage.Error);
|
||||
}
|
||||
Mouse.OverrideCursor = null;
|
||||
ExportButton.IsEnabled = true;
|
||||
}
|
||||
}
|
||||
|
||||
private async void TransactionButton_Click(object sender, RoutedEventArgs evt) {
|
||||
if (PaymentVariantList.SelectedValue is not PaymentVar v) {
|
||||
return;
|
||||
}
|
||||
var d = new SaveFileDialog() {
|
||||
FileName = $"{App.Client.NameToken}-Buchungsliste-{v.Year}-{v.Name.Trim().Replace(' ', '-')}.ods",
|
||||
DefaultExt = "ods",
|
||||
Filter = "OpenDocument Format Spreadsheet (*.ods)|*.ods",
|
||||
Title = $"Buchungsliste speichern unter - Elwig"
|
||||
};
|
||||
if (d.ShowDialog() == true) {
|
||||
TransactionButton.IsEnabled = false;
|
||||
Mouse.OverrideCursor = Cursors.AppStarting;
|
||||
try {
|
||||
var tbl = await CreditNoteData.ForPaymentVariant(Context, v.Year, v.AvNr);
|
||||
using var ods = new OdsFile(d.FileName);
|
||||
await ods.AddTable(tbl);
|
||||
} catch (Exception exc) {
|
||||
MessageBox.Show(exc.Message, "Fehler", MessageBoxButton.OK, MessageBoxImage.Error);
|
||||
}
|
||||
Mouse.OverrideCursor = null;
|
||||
TransactionButton.IsEnabled = true;
|
||||
}
|
||||
}
|
||||
|
||||
private async void SaveButton_Click(object sender, RoutedEventArgs evt) {
|
||||
if (PaymentVariantList.SelectedItem is not PaymentVar v || BillingData == null) return;
|
||||
try {
|
||||
@ -488,11 +520,19 @@ namespace Elwig.Windows {
|
||||
members = members.OrderBy(m => m.MgNr);
|
||||
|
||||
IEnumerable<Member> list = await members.ToListAsync();
|
||||
var data = await CreditNoteData.ForPaymentVariant(Context.CreditNoteRows, Context.Seasons, v.Year, v.AvNr);
|
||||
var data = await CreditNoteDeliveryData.ForPaymentVariant(Context.CreditNoteDeliveryRows, Context.Seasons, v.Year, v.AvNr);
|
||||
var payments = await Context.MemberPayments.Where(p => p.Year == v.Year && p.AvNr == v.AvNr).ToDictionaryAsync(c => c.MgNr);
|
||||
await Context.GetMemberAreaCommitmentBuckets(Year, 0);
|
||||
using var doc = Document.Merge(list.Select(m =>
|
||||
new CreditNote(Context, payments[m.MgNr], data[m.MgNr], Context.GetMemberUnderDelivery(Year, m.MgNr).GetAwaiter().GetResult())
|
||||
new CreditNote(
|
||||
Context,
|
||||
payments[m.MgNr],
|
||||
data[m.MgNr],
|
||||
BillingData?.ConsiderContractPenalties ?? false,
|
||||
BillingData?.ConsiderTotalPenalty ?? false,
|
||||
BillingData?.ConsiderAutoBusinessShares ?? false,
|
||||
Context.GetMemberUnderDelivery(Year, m.MgNr).GetAwaiter().GetResult()
|
||||
)
|
||||
));
|
||||
await doc.Generate(new Progress<double>(v => {
|
||||
ProgressBar.Value = v;
|
||||
|
@ -1,8 +1,8 @@
|
||||
using Elwig.Dialogs;
|
||||
using Elwig.Helpers;
|
||||
using Elwig.Helpers.Billing;
|
||||
using Elwig.Helpers.Export;
|
||||
using Elwig.Models.Dtos;
|
||||
using Elwig.Models.Entities;
|
||||
using Microsoft.Win32;
|
||||
using System;
|
||||
using System.Threading.Tasks;
|
||||
@ -33,19 +33,31 @@ namespace Elwig.Windows {
|
||||
OverUnderDeliveryButton.IsEnabled = valid;
|
||||
AutoBusinessSharesButton.IsEnabled = valid;
|
||||
PaymentButton.IsEnabled = valid;
|
||||
AllowAttrIntoLowerInput.IsEnabled = valid && last;
|
||||
AvoidUnderDeliveriesInput.IsEnabled = valid && last;
|
||||
HonorGebundenInput.IsEnabled = valid && last;
|
||||
AllowAttrIntoLowerInput.IsChecked = s0?.Billing_AllowAttrsIntoLower;
|
||||
AvoidUnderDeliveriesInput.IsChecked = s0?.Billing_AvoidUnderDeliveries;
|
||||
HonorGebundenInput.IsChecked = s0?.Billing_HonorGebunden;
|
||||
}
|
||||
|
||||
private async void CalculateBucketsButton_Click(object sender, RoutedEventArgs evt) {
|
||||
if (SeasonInput.Value is not int year)
|
||||
if (SeasonInput.Value is not int year || await Context.Seasons.FindAsync(year) is not Season s)
|
||||
return;
|
||||
CalculateBucketsButton.IsEnabled = false;
|
||||
Mouse.OverrideCursor = Cursors.AppStarting;
|
||||
|
||||
try {
|
||||
s.Billing_AllowAttrsIntoLower = AllowAttrIntoLowerInput.IsChecked ?? false;
|
||||
s.Billing_AvoidUnderDeliveries = AvoidUnderDeliveriesInput.IsChecked ?? false;
|
||||
s.Billing_HonorGebunden = HonorGebundenInput.IsChecked ?? false;
|
||||
Context.Update(s);
|
||||
await Context.SaveChangesAsync();
|
||||
} catch { }
|
||||
|
||||
var b = new Billing(year);
|
||||
await b.FinishSeason();
|
||||
await b.CalculateBuckets(
|
||||
AllowAttrIntoLowerInput.IsChecked ?? false,
|
||||
AvoidUnderDeliveriesInput.IsChecked ?? false,
|
||||
HonorGebundenInput.IsChecked ?? false);
|
||||
await b.CalculateBuckets();
|
||||
Mouse.OverrideCursor = null;
|
||||
CalculateBucketsButton.IsEnabled = true;
|
||||
}
|
||||
|
@ -2,6 +2,7 @@ using Elwig.Documents;
|
||||
using Elwig.Helpers;
|
||||
using Elwig.Helpers.Billing;
|
||||
using Elwig.Helpers.Export;
|
||||
using Elwig.Helpers.Weighing;
|
||||
using Elwig.Models.Dtos;
|
||||
using Microsoft.EntityFrameworkCore;
|
||||
using System;
|
||||
@ -27,7 +28,8 @@ namespace Elwig.Windows {
|
||||
|
||||
private async void WeighingButton1_Click(object sender, RoutedEventArgs evt) {
|
||||
try {
|
||||
var res = await App.Scales[0].GetCurrentWeight();
|
||||
if (App.Scales[0] is not ICommandScale cs) return;
|
||||
var res = await cs.GetCurrentWeight();
|
||||
Output.Text = res.ToString();
|
||||
} catch (Exception e) {
|
||||
MessageBox.Show($"Beim Wiegen ist ein Fehler aufgetreten:\n\n{e.Message}", "Waagenfehler",
|
||||
@ -37,7 +39,8 @@ namespace Elwig.Windows {
|
||||
|
||||
private async void WeighingButton2_Click(object sender, RoutedEventArgs evt) {
|
||||
try {
|
||||
var res = await App.Scales[0].Weigh();
|
||||
if (App.Scales[0] is not ICommandScale cs) return;
|
||||
var res = await cs.Weigh();
|
||||
Output.Text = res.ToString();
|
||||
} catch (Exception e) {
|
||||
MessageBox.Show($"Beim Wiegen ist ein Fehler aufgetreten:\n\n{e.Message}", "Waagenfehler",
|
||||
@ -48,7 +51,7 @@ namespace Elwig.Windows {
|
||||
private async void ZipButton_Click(object sender, RoutedEventArgs evt) {
|
||||
using var ctx = new AppDbContext();
|
||||
using var ods = new OdsFile(@"C:\Users\Lorenz\Desktop\test.ods");
|
||||
await ods.AddTable(await DeliveryConfirmationData.ForMember(ctx.DeliveryParts, 2023, ctx.Members.Find(2948)));
|
||||
await ods.AddTable(await DeliveryConfirmationDeliveryData.ForMember(ctx.DeliveryParts, 2023, ctx.Members.Find(2948)));
|
||||
}
|
||||
}
|
||||
}
|
||||
|
@ -1,5 +1,5 @@
|
||||
::mkdir "C:\Program Files\Elwig"
|
||||
::curl -s "http://www.columbia.edu/~em36/PDFtoPrinter.exe" -z "C:\Program Files\Elwig\PDFtoPrinter.exe" -o "C:\Program Files\Elwig\PDFtoPrinter.exe"
|
||||
::curl -s -L "http://www.columbia.edu/~em36/PDFtoPrinter.exe" -z "C:\Program Files\Elwig\PDFtoPrinter.exe" -o "C:\Program Files\Elwig\PDFtoPrinter.exe"
|
||||
mkdir "C:\ProgramData\Elwig\resources"
|
||||
copy /b /y Documents\*.css "C:\ProgramData\Elwig\resources"
|
||||
copy /b /y Documents\*.cshtml "C:\ProgramData\Elwig\resources"
|
||||
|
@ -25,8 +25,8 @@
|
||||
</Task>
|
||||
</UsingTask>
|
||||
<Target Name="CustomBeforeBuild" BeforeTargets="BeforeBuild">
|
||||
<Exec Command="curl -s "http://www.columbia.edu/~em36/PDFtoPrinter.exe" -z "$(TargetDir)PDFtoPrinter.exe" -o "$(TargetDir)PDFtoPrinter.exe"" />
|
||||
<Exec Command="dotnet publish "$(SolutionDir)Elwig\Elwig.csproj" "/p:PublishProfile=$(SolutionDir)\Elwig\Properties\PublishProfiles\FolderProfile.pubxml"" />
|
||||
<Exec Command="curl -s -L "http://www.columbia.edu/~em36/PDFtoPrinter.exe" -z "$(ProjectDir)\Files\PDFtoPrinter.exe" -o "$(ProjectDir)\Files\PDFtoPrinter.exe"" />
|
||||
<Exec Command="dotnet publish "$(ProjectDir)\..\Elwig\Elwig.csproj" "/p:PublishProfile=$(ProjectDir)\..\Elwig\Properties\PublishProfiles\FolderProfile.pubxml"" />
|
||||
<GetFileVersion AssemblyPath="..\Elwig\bin\Publish\Elwig.exe">
|
||||
<Output TaskParameter="Version" PropertyName="ElwigFileVersion" />
|
||||
</GetFileVersion>
|
||||
|
@ -11,7 +11,7 @@
|
||||
<File Source="$(ProjectDir)\Files\WinziPrint.exe" Id="WinziPrint.exe"/>
|
||||
</Component>
|
||||
<Component Directory="InstallFolder">
|
||||
<File Source="$(TargetDir)\PDFtoPrinter.exe" Id="PDFtoPrinter.exe"/>
|
||||
<File Source="$(ProjectDir)\Files\PDFtoPrinter.exe" Id="PDFtoPrinter.exe"/>
|
||||
</Component>
|
||||
</ComponentGroup>
|
||||
</Fragment>
|
||||
|
@ -1,25 +1,28 @@
|
||||
<Wix xmlns="http://wixtoolset.org/schemas/v4/wxs" xmlns:bal="http://wixtoolset.org/schemas/v4/wxs/bal" xmlns:util="http://wixtoolset.org/schemas/v4/wxs/util">
|
||||
<Bundle Name="Elwig" Manufacturer="Elwig" Version="!(bind.packageVersion.ElwigMsi)" UpgradeCode="f3c8fcab-c37c-43aa-9ab8-e42f4bb518b7" IconSourceFile="$(var.ElwigProjectDir)\Resources\Images\Elwig.ico" >
|
||||
<Bundle Name="Elwig" Manufacturer="Elwig" Version="!(bind.packageVersion.ElwigMsi)" UpgradeCode="f3c8fcab-c37c-43aa-9ab8-e42f4bb518b7"
|
||||
IconSourceFile="$(var.ElwigProjectDir)\Resources\Images\Elwig.ico">
|
||||
<BootstrapperApplication>
|
||||
<bal:WixStandardBootstrapperApplication LicenseUrl="" Theme="hyperlinkLicense" LogoFile="$(var.ElwigProjectDir)\Resources\Images\Elwig.png" SuppressOptionsUI="yes" ShowVersion="yes" />
|
||||
<bal:WixStandardBootstrapperApplication LicenseUrl="" Theme="hyperlinkLicense" LogoFile="$(var.ElwigProjectDir)\Resources\Images\Elwig.png"
|
||||
SuppressOptionsUI="yes" ShowVersion="yes"/>
|
||||
</BootstrapperApplication>
|
||||
|
||||
<util:RegistrySearch Id="VCredistx86" Variable="VCredistx86" Result="exists" Root="HKLM" Key="SOFTWARE\Classes\Installer\Dependencies\VC,redist.x86,x86,14.36,bundle" />
|
||||
<util:RegistrySearch Id="Webview2Machine" Variable="Webview2Machine" Result="exists" Root="HKLM" Key="SOFTWARE\WOW6432Node\Microsoft\EdgeUpdate\Clients\{F3017226-FE2A-4295-8BDF-00C3A9A7E4C5}" />
|
||||
<util:RegistrySearch Id="Webview2User" Variable="Webview2User" Result="exists" Root="HKCU" Key="Software\Microsoft\EdgeUpdate\Clients\{F3017226-FE2A-4295-8BDF-00C3A9A7E4C5}" />
|
||||
<util:RegistrySearch Id="VCredistx86" Variable="VCredistx86" Result="exists"
|
||||
Root="HKLM" Key="SOFTWARE\Classes\Installer\Dependencies\VC,redist.x86,x86,14.36,bundle"/>
|
||||
<util:RegistrySearch Id="Webview2Machine" Variable="Webview2Machine" Result="exists"
|
||||
Root="HKLM" Key="SOFTWARE\WOW6432Node\Microsoft\EdgeUpdate\Clients\{F3017226-FE2A-4295-8BDF-00C3A9A7E4C5}"/>
|
||||
<util:RegistrySearch Id="Webview2User" Variable="Webview2User" Result="exists"
|
||||
Root="HKCU" Key="Software\Microsoft\EdgeUpdate\Clients\{F3017226-FE2A-4295-8BDF-00C3A9A7E4C5}"/>
|
||||
|
||||
<Chain>
|
||||
<ExePackage Id="VCredistx86Installer" DisplayName="VC Redist x86 installer" Name="VC_redist.x86.exe" Cache="remove" Compressed="yes" PerMachine="yes"
|
||||
Permanent="yes" Vital="yes" SourceFile="$(TargetDir)VC_redist.x86.exe" InstallArguments="/install /passive /norestart" DetectCondition="VCredistx86">
|
||||
</ExePackage>
|
||||
|
||||
<ExePackage Id="MicrosoftEdgeWebview2" DisplayName="Microsoft Edge Webview2 Runtime" Name="MicrosoftEdgeWebview2Setup.exe" Cache="remove"
|
||||
Compressed="yes" PerMachine="yes" Permanent ="yes" Vital ="no" SourceFile="$(TargetDir)MicrosoftEdgeWebview2Setup.exe" InstallArguments="/silent /install"
|
||||
UninstallArguments="/silent /uninstall" DetectCondition="Webview2Machine OR Webview2User" >
|
||||
</ExePackage>
|
||||
|
||||
<ExePackage Id="VCredistx86Installer" DisplayName="VC Redist x86 installer" Name="VC_redist.x86.exe"
|
||||
SourceFile="$(ProjectDir)\Files\VC_redist.x86.exe"
|
||||
Cache="remove" Compressed="yes" PerMachine="yes" Permanent="yes" Vital="yes"
|
||||
InstallArguments="/install /passive /norestart" DetectCondition="VCredistx86"/>
|
||||
<ExePackage Id="MicrosoftEdgeWebview2" DisplayName="Microsoft Edge Webview2 Runtime" Name="MicrosoftEdgeWebview2Setup.exe"
|
||||
SourceFile="$(ProjectDir)\Files\MicrosoftEdgeWebview2Setup.exe"
|
||||
Cache="remove" Compressed="yes" PerMachine="yes" Permanent ="yes" Vital="no"
|
||||
InstallArguments="/silent /install" UninstallArguments="/silent /uninstall" DetectCondition="Webview2Machine OR Webview2User"/>
|
||||
<MsiPackage Id="ElwigMsi" SourceFile="$(var.Installer.TargetDir)\Elwig.msi" Permanent="no" Compressed="yes" Vital="yes"/>
|
||||
</Chain>
|
||||
|
||||
</Bundle>
|
||||
</Wix>
|
||||
|
0
Setup/Files/.gitkeep
Normal file
0
Setup/Files/.gitkeep
Normal file
@ -5,8 +5,8 @@
|
||||
<Cultures>de-AT</Cultures>
|
||||
</PropertyGroup>
|
||||
<Target Name="CustomBeforeBuild" BeforeTargets="BeforeBuild">
|
||||
<Exec Command='curl -L -s "https://go.microsoft.com/fwlink/p/?LinkId=2124703" -z "$(TargetDir)MicrosoftEdgeWebview2Setup.exe" -o "$(TargetDir)MicrosoftEdgeWebview2Setup.exe"' />
|
||||
<Exec Command='curl -L -s "https://aka.ms/vs/17/release/vc_redist.x86.exe" -z "$(TargetDir)VC_redist.x86.exe" -o "$(TargetDir)VC_redist.x86.exe"' />
|
||||
<Exec Command='curl -s -L "https://go.microsoft.com/fwlink/p/?LinkId=2124703" -z "$(ProjectDir)\Files\MicrosoftEdgeWebview2Setup.exe" -o "$(ProjectDir)\Files\MicrosoftEdgeWebview2Setup.exe"' />
|
||||
<Exec Command='curl -s -L "https://aka.ms/vs/17/release/vc_redist.x86.exe" -z "$(ProjectDir)\Files\VC_redist.x86.exe" -o "$(ProjectDir)\Files\VC_redist.x86.exe"' />
|
||||
<PropertyGroup>
|
||||
<DefineConstants>ElwigProjectDir=..\Elwig</DefineConstants>
|
||||
</PropertyGroup>
|
||||
|
@ -1,4 +1,6 @@
|
||||
using Elwig.Helpers;
|
||||
using Elwig;
|
||||
using Elwig.Helpers;
|
||||
using Elwig.Helpers.Billing;
|
||||
using Microsoft.Data.Sqlite;
|
||||
using System.Reflection;
|
||||
|
||||
@ -9,11 +11,23 @@ namespace Tests {
|
||||
private SqliteConnection? Connection;
|
||||
|
||||
[OneTimeSetUp]
|
||||
public async Task SetupDatabase() {
|
||||
public async Task Setup_1_Database() {
|
||||
AppDbContext.ConnectionStringOverride = $"Data Source=ElwigTestDB; Mode=Memory; Foreign Keys=True; Cache=Shared";
|
||||
Connection = await AppDbContext.ConnectAsync();
|
||||
await AppDbContext.ExecuteEmbeddedScript(Connection, Assembly.GetExecutingAssembly(), "Tests.Resources.Create.sql");
|
||||
await AppDbContext.ExecuteEmbeddedScript(Connection, Assembly.GetExecutingAssembly(), "Tests.Resources.Insert.sql");
|
||||
await AppDbContext.ExecuteEmbeddedScript(Connection, Assembly.GetExecutingAssembly(), "Tests.Resources.Sql.Create.sql");
|
||||
await AppDbContext.ExecuteEmbeddedScript(Connection, Assembly.GetExecutingAssembly(), "Tests.Resources.Sql.Insert.sql");
|
||||
}
|
||||
|
||||
[OneTimeSetUp]
|
||||
public void Setup_2_Client() {
|
||||
using var ctx = new AppDbContext();
|
||||
App.Client = new ClientParameters(ctx);
|
||||
App.SetBranch(ctx.Branches.Single());
|
||||
}
|
||||
|
||||
[OneTimeSetUp]
|
||||
public async Task Setup_3_BillingData() {
|
||||
await BillingData.Init();
|
||||
}
|
||||
|
||||
[OneTimeTearDown]
|
||||
|
30
Tests/DocumentTests/DeliveryNoteTest.cs
Normal file
30
Tests/DocumentTests/DeliveryNoteTest.cs
Normal file
@ -0,0 +1,30 @@
|
||||
using Elwig.Documents;
|
||||
using Elwig.Helpers;
|
||||
|
||||
namespace Tests.DocumentTests {
|
||||
[TestFixture]
|
||||
public class DeliveryNoteTest {
|
||||
|
||||
private readonly AppDbContext Context = new();
|
||||
|
||||
[Test]
|
||||
public async Task Test_01_OneDeliveryPart() {
|
||||
var d = await Context.Deliveries.FindAsync(2020, 1);
|
||||
using var doc = new DeliveryNote(d!, Context);
|
||||
var text = await Utils.GeneratePdfText(doc);
|
||||
Assert.Multiple(() => {
|
||||
Assert.That(text, Contains.Substring("""
|
||||
MUSTERMANN Max
|
||||
Winzerstraße 1
|
||||
2223 Hohenruppersdorf
|
||||
"""));
|
||||
Assert.That(text, Contains.Substring("1472583")); // Betriebsnummer
|
||||
Assert.That(text, Contains.Substring("pauschaliert"));
|
||||
Assert.That(text, Contains.Substring($"Wolkersdorf, am {DateTime.Now:dd.MM.yyyy}"));
|
||||
Assert.That(text, Contains.Substring("Traubenübernahmeschein Nr. 20201001X001"));
|
||||
// TODO
|
||||
Assert.That(text, Contains.Substring("Ich bin der Text, der auf einem Traubenübernahmeschein steht!"));
|
||||
});
|
||||
}
|
||||
}
|
||||
}
|
37
Tests/DocumentTests/Setup.cs
Normal file
37
Tests/DocumentTests/Setup.cs
Normal file
@ -0,0 +1,37 @@
|
||||
using Elwig.Helpers;
|
||||
using System.Reflection;
|
||||
using Microsoft.Data.Sqlite;
|
||||
using Elwig.Helpers.Printing;
|
||||
|
||||
namespace Tests.DocumentTests {
|
||||
[SetUpFixture]
|
||||
public class Setup {
|
||||
|
||||
private SqliteConnection? Connection;
|
||||
|
||||
[OneTimeSetUp]
|
||||
public async Task SetupDatabase() {
|
||||
Connection = await AppDbContext.ConnectAsync();
|
||||
await AppDbContext.ExecuteEmbeddedScript(Connection, Assembly.GetExecutingAssembly(), "Tests.Resources.Sql.DocumentInsert.sql");
|
||||
}
|
||||
|
||||
[OneTimeTearDown]
|
||||
public async Task TeardownDatabase() {
|
||||
if (Connection == null) return;
|
||||
await AppDbContext.ExecuteEmbeddedScript(Connection, Assembly.GetExecutingAssembly(), "Tests.Resources.Sql.DocumentDelete.sql");
|
||||
await Connection.DisposeAsync();
|
||||
Connection = null;
|
||||
}
|
||||
|
||||
[OneTimeSetUp]
|
||||
public async Task SetupPrinting() {
|
||||
await Html.Init();
|
||||
await Pdf.Init();
|
||||
}
|
||||
|
||||
[OneTimeTearDown]
|
||||
public void TeardownPrinting() {
|
||||
// no teardown needed yet
|
||||
}
|
||||
}
|
||||
}
|
20
Tests/DocumentTests/Utils.cs
Normal file
20
Tests/DocumentTests/Utils.cs
Normal file
@ -0,0 +1,20 @@
|
||||
using Elwig.Documents;
|
||||
using NReco.PdfRenderer;
|
||||
|
||||
namespace Tests.DocumentTests {
|
||||
public static class Utils {
|
||||
|
||||
private static readonly string FileName = Path.Combine(Path.GetTempPath(), "test_document.pdf");
|
||||
|
||||
public static async Task<string> GeneratePdfText(Document doc) {
|
||||
await doc.Generate();
|
||||
try {
|
||||
doc.SaveTo(FileName);
|
||||
var conv = new PdfToTextConverter { CustomArgs = "-raw " };
|
||||
return conv.GenerateText(FileName);
|
||||
} finally {
|
||||
File.Delete(FileName);
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
@ -8,12 +8,7 @@ namespace Tests.HelperTests {
|
||||
public class BillingDataTest {
|
||||
|
||||
private static readonly JsonSerializerOptions JsonOpts = new() { WriteIndented = true };
|
||||
private static readonly string[] AttributeVariants = ["GV", "GVD", "GVK", "GVS", "GVZ", "WR", "WRS", "ZW", "ZWS", "ZWZ"];
|
||||
|
||||
[OneTimeSetUp]
|
||||
public async Task SetupBilling() {
|
||||
await BillingData.Init();
|
||||
}
|
||||
private static readonly string[] Vaributes = ["GV", "GVD", "GVK", "GVS", "GVZ", "WR", "WRS", "ZW", "ZWS", "ZWZ"];
|
||||
|
||||
private static (string, string?) GetSortIdAttrId(string bucket) {
|
||||
return (bucket[..2], bucket.Length > 2 ? bucket[2..] : null);
|
||||
@ -52,7 +47,7 @@ namespace Tests.HelperTests {
|
||||
"payment": 0.5,
|
||||
"curves": []
|
||||
}
|
||||
""", AttributeVariants);
|
||||
""", Vaributes);
|
||||
Assert.Multiple(() => {
|
||||
TestCalcOe(data, "GV", 73, 0.5m);
|
||||
TestCalcOe(data, "WRS", 74, 0.5m);
|
||||
@ -77,7 +72,7 @@ namespace Tests.HelperTests {
|
||||
"geb": 0.10
|
||||
}]
|
||||
}
|
||||
""", AttributeVariants);
|
||||
""", Vaributes);
|
||||
Assert.Multiple(() => {
|
||||
TestCalcOe(data, "GV", 70, 0.25m);
|
||||
TestCalcOe(data, "GV", 72, 0.25m);
|
||||
@ -114,7 +109,7 @@ namespace Tests.HelperTests {
|
||||
}
|
||||
}]
|
||||
}
|
||||
""", AttributeVariants);
|
||||
""", Vaributes);
|
||||
Assert.Multiple(() => {
|
||||
TestCalcKmw(data, "GV", 13.00, 0.10m);
|
||||
TestCalcKmw(data, "GV", 13.50, 0.10m);
|
||||
@ -148,7 +143,7 @@ namespace Tests.HelperTests {
|
||||
},
|
||||
"curves": []
|
||||
}
|
||||
""", AttributeVariants);
|
||||
""", Vaributes);
|
||||
Assert.Multiple(() => {
|
||||
TestCalcOe(data, "WR", 73, 0.10m);
|
||||
TestCalcOe(data, "WRS", 73, 0.15m);
|
||||
@ -179,7 +174,7 @@ namespace Tests.HelperTests {
|
||||
},
|
||||
"curves": []
|
||||
}
|
||||
""", AttributeVariants);
|
||||
""", Vaributes);
|
||||
Assert.Multiple(() => {
|
||||
TestCalcOe(data, "GV", 75, 0.30m, qualid: "WEI");
|
||||
TestCalcOe(data, "ZW", 76, 0.25m, qualid: "WEI");
|
||||
@ -221,7 +216,7 @@ namespace Tests.HelperTests {
|
||||
}
|
||||
}]
|
||||
}
|
||||
""", AttributeVariants);
|
||||
""", Vaributes);
|
||||
Assert.Multiple(() => {
|
||||
TestCalcKmw(data, "GV", 15.0, 2.0m);
|
||||
TestCalcKmw(data, "GV", 15.5, 2.272727m);
|
||||
@ -281,7 +276,7 @@ namespace Tests.HelperTests {
|
||||
}
|
||||
}]
|
||||
}
|
||||
""", AttributeVariants);
|
||||
""", Vaributes);
|
||||
Assert.Multiple(() => {
|
||||
TestCalcKmw(data, "GV", 15.0, 0.75m);
|
||||
TestCalcKmw(data, "GVS", 15.0, 0.50m);
|
||||
@ -340,7 +335,7 @@ namespace Tests.HelperTests {
|
||||
}
|
||||
}]
|
||||
}
|
||||
""", AttributeVariants);
|
||||
""", Vaributes);
|
||||
Assert.Multiple(() => {
|
||||
TestCalcOe(data, "GVK", 73, 0.032m);
|
||||
TestCalcOe(data, "ZWS", 74, 0.033m);
|
||||
@ -349,11 +344,11 @@ namespace Tests.HelperTests {
|
||||
});
|
||||
}
|
||||
|
||||
private static List<ContractSelection> GetSelection(IEnumerable<string> attVars) {
|
||||
private static List<Varibute> GetSelection(IEnumerable<string> attVars) {
|
||||
return attVars.Select(s => {
|
||||
var sortid = s[..2];
|
||||
var attrid = s.Length > 2 ? s[2..] : null;
|
||||
return new ContractSelection(
|
||||
return new Varibute(
|
||||
new WineVar(sortid, sortid),
|
||||
attrid == null ? null : new WineAttr(attrid, attrid)
|
||||
);
|
||||
|
@ -1,4 +1,5 @@
|
||||
using Elwig.Helpers;
|
||||
using Elwig.Helpers.Billing;
|
||||
using Microsoft.Data.Sqlite;
|
||||
using System.Reflection;
|
||||
|
||||
@ -6,24 +7,342 @@ namespace Tests.HelperTests {
|
||||
[TestFixture]
|
||||
public class BillingTest {
|
||||
|
||||
private const int Year1 = 2020, Year2 = 2021;
|
||||
private const int MgNr1 = 101, MgNr2 = 102, MgNr3 = 103, MgNr4 = 104;
|
||||
|
||||
private const decimal
|
||||
GV_ungeb = 0.50m,
|
||||
GV_geb = 0.60m,
|
||||
GVB_ungeb = 0.54m,
|
||||
GVB_geb = 0.64m,
|
||||
GVK_ungeb = 0.61m,
|
||||
GVK_geb = 0.71m,
|
||||
WEI = 0.10m;
|
||||
|
||||
private SqliteConnection? Connection;
|
||||
|
||||
[OneTimeSetUp]
|
||||
public async Task SetupDatabase() {
|
||||
Connection = await AppDbContext.ConnectAsync();
|
||||
await AppDbContext.ExecuteEmbeddedScript(Connection, Assembly.GetExecutingAssembly(), "Tests.Resources.BillingInsert.sql");
|
||||
await AppDbContext.ExecuteEmbeddedScript(Connection, Assembly.GetExecutingAssembly(), "Tests.Resources.Sql.BillingInsert.sql");
|
||||
}
|
||||
|
||||
[OneTimeTearDown]
|
||||
public async Task TeardownDatabase() {
|
||||
if (Connection == null) return;
|
||||
await AppDbContext.ExecuteEmbeddedScript(Connection, Assembly.GetExecutingAssembly(), "Tests.Resources.BillingDelete.sql");
|
||||
await AppDbContext.ExecuteEmbeddedScript(Connection, Assembly.GetExecutingAssembly(), "Tests.Resources.Sql.BillingDelete.sql");
|
||||
await Connection.DisposeAsync();
|
||||
Connection = null;
|
||||
}
|
||||
|
||||
[SetUp]
|
||||
public async Task CreatePaymentVariant() {
|
||||
var json = """
|
||||
{
|
||||
"mode": "elwig",
|
||||
"version": 1,
|
||||
"payment": {
|
||||
"GV/": "curve:0",
|
||||
"GV/B": "curve:1",
|
||||
"GV/K": "curve:2"
|
||||
},
|
||||
"quality": {"WEI": 0.1},
|
||||
"curves": [{
|
||||
"id": 0,
|
||||
"mode": "oe",
|
||||
"data": {"15kmw": 0.5},
|
||||
"geb": 0.1
|
||||
}, {
|
||||
"id": 1,
|
||||
"mode": "oe",
|
||||
"data": {"15kmw": 0.54},
|
||||
"geb": 0.1
|
||||
}, {
|
||||
"id": 2,
|
||||
"mode": "oe",
|
||||
"data": {"15kmw": 0.61},
|
||||
"geb": 0.1
|
||||
}]
|
||||
}
|
||||
""";
|
||||
await InsertPaymentVariant(Year1, 1, json);
|
||||
await InsertPaymentVariant(Year2, 1, json);
|
||||
}
|
||||
|
||||
[TearDown]
|
||||
public async Task CleanupDatabasePayment() {
|
||||
if (Connection == null) return;
|
||||
await AppDbContext.ExecuteBatch(Connection, """
|
||||
DELETE FROM credit;
|
||||
DELETE FROM payment_variant;
|
||||
DELETE FROM delivery_part_bucket;
|
||||
""");
|
||||
}
|
||||
|
||||
private Task<Dictionary<string, AreaComBucket>> GetMemberAreaCommitmentBuckets(int year, int mgnr) {
|
||||
var ctx = new AppDbContext();
|
||||
return ctx.GetMemberAreaCommitmentBuckets(year, mgnr, Connection);
|
||||
}
|
||||
|
||||
private Task<Dictionary<string, int>> GetMemberDeliveryBuckets(int year, int mgnr) {
|
||||
var ctx = new AppDbContext();
|
||||
return ctx.GetMemberDeliveryBuckets(year, mgnr, Connection);
|
||||
}
|
||||
|
||||
private Task<Dictionary<string, int>> GetMemberPaymentBuckets(int year, int mgnr) {
|
||||
var ctx = new AppDbContext();
|
||||
return ctx.GetMemberPaymentBuckets(year, mgnr, Connection);
|
||||
}
|
||||
|
||||
private async Task<Dictionary<(string, string), (int, decimal)>> GetMemberDeliveryPrices(int year, int mgnr) {
|
||||
var buckets = new Dictionary<(string, string), (int, decimal)>();
|
||||
using (var cmd = Connection!.CreateCommand()) {
|
||||
cmd.CommandText = $"""
|
||||
SELECT lsnr || '/' || d.dpnr, d.sortid || b.discr, b.value, p.price
|
||||
FROM v_delivery d
|
||||
LEFT JOIN payment_delivery_part_bucket p ON (p.year, p.did, p.dpnr) = (d.year, d.did, d.dpnr)
|
||||
LEFT JOIN delivery_part_bucket b ON (b.year, b.did, b.dpnr, b.bktnr) = (p.year, p.did, p.dpnr, p.bktnr)
|
||||
WHERE d.year = {year} AND mgnr = {mgnr}
|
||||
""";
|
||||
using var reader = await cmd.ExecuteReaderAsync();
|
||||
while (await reader.ReadAsync()) {
|
||||
var lsnr = reader.GetString(0);
|
||||
var bucket = reader.GetString(1);
|
||||
buckets[(lsnr, bucket)] = (reader.GetInt32(2), Utils.DecFromDb(reader.GetInt32(3), 4));
|
||||
}
|
||||
}
|
||||
return buckets;
|
||||
}
|
||||
|
||||
private Task InsertPaymentVariant(int year, int avnr, string data) {
|
||||
return AppDbContext.ExecuteBatch(Connection!, $"""
|
||||
INSERT INTO payment_variant (year, avnr, name, date, transfer_date, test_variant, calc_time, data)
|
||||
VALUES ({year}, {avnr}, 'Test', '2021-01-15', NULL, TRUE, NULL, '{data}');
|
||||
""");
|
||||
}
|
||||
|
||||
[Test]
|
||||
public void Test() {
|
||||
public async Task Test_01_NoActiveAreaComs() {
|
||||
int mgnr = MgNr1, year = Year1;
|
||||
|
||||
var areaCom = await GetMemberAreaCommitmentBuckets(year, mgnr);
|
||||
Assert.That(areaCom, Is.Empty);
|
||||
var delivery = await GetMemberDeliveryBuckets(year, mgnr);
|
||||
Assert.Multiple(() => {
|
||||
Assert.That(delivery, Has.Count.EqualTo(4));
|
||||
Assert.That(delivery["GV"], Is.EqualTo(16_000));
|
||||
Assert.That(delivery["GV_"], Is.EqualTo( 1_000));
|
||||
Assert.That(delivery["GVB"], Is.EqualTo( 8_000));
|
||||
Assert.That(delivery["GVK"], Is.EqualTo( 4_000));
|
||||
});
|
||||
|
||||
BillingVariant b = new(year, 1);
|
||||
await b.CalculateBuckets(false, false, false);
|
||||
var payment = await GetMemberPaymentBuckets(year, mgnr);
|
||||
Assert.Multiple(() => {
|
||||
Assert.That(payment, Has.Count.EqualTo(1));
|
||||
Assert.That(payment["GV_"], Is.EqualTo(17_000));
|
||||
});
|
||||
|
||||
await b.Calculate();
|
||||
var prices = await GetMemberDeliveryPrices(year, mgnr);
|
||||
Assert.Multiple(() => {
|
||||
Assert.That(prices, Has.Count.EqualTo(6));
|
||||
// Kabinett
|
||||
Assert.That(prices[("20201001X001/1", "GV_")], Is.EqualTo((4_000, GV_ungeb)));
|
||||
// ohne Attribut
|
||||
Assert.That(prices[("20201001X001/2", "GV_")], Is.EqualTo((4_000, GV_ungeb)));
|
||||
// Bio
|
||||
Assert.That(prices[("20201001X002/1", "GV_")], Is.EqualTo((4_000, GVB_ungeb)));
|
||||
// Bio
|
||||
Assert.That(prices[("20201001X002/2", "GV_")], Is.EqualTo((4_000, GVB_ungeb)));
|
||||
// ohne Attribut
|
||||
Assert.That(prices[("20201001X003/1", "GV_")], Is.EqualTo(( 500, WEI)));
|
||||
// ohne Attribut
|
||||
Assert.That(prices[("20201001X003/2", "GV_")], Is.EqualTo(( 500, GV_ungeb)));
|
||||
});
|
||||
}
|
||||
|
||||
[Test]
|
||||
public async Task Test_02_SimpleNotStrictAreaComs() {
|
||||
int mgnr = MgNr1, year = Year2;
|
||||
|
||||
var areaCom = await GetMemberAreaCommitmentBuckets(year, mgnr);
|
||||
Assert.Multiple(() => {
|
||||
Assert.That(areaCom, Has.Count.EqualTo(1));
|
||||
Assert.That(areaCom["GV"], Is.EqualTo(new AreaComBucket(10_000, 5_000, 10_000)));
|
||||
});
|
||||
var delivery = await GetMemberDeliveryBuckets(year, mgnr);
|
||||
Assert.Multiple(() => {
|
||||
Assert.That(delivery, Has.Count.EqualTo(4));
|
||||
Assert.That(delivery["GV"], Is.EqualTo(16_000));
|
||||
Assert.That(delivery["GV_"], Is.EqualTo( 1_000));
|
||||
Assert.That(delivery["GVB"], Is.EqualTo( 8_000));
|
||||
Assert.That(delivery["GVK"], Is.EqualTo( 4_000));
|
||||
});
|
||||
|
||||
BillingVariant b = new(year, 1);
|
||||
await b.CalculateBuckets(false, false, false, Connection);
|
||||
var payment = await GetMemberPaymentBuckets(year, mgnr);
|
||||
Assert.Multiple(() => {
|
||||
Assert.That(payment, Has.Count.EqualTo(2));
|
||||
Assert.That(payment["GV_"], Is.EqualTo( 7_000));
|
||||
Assert.That(payment["GV"], Is.EqualTo(10_000));
|
||||
});
|
||||
|
||||
await b.Calculate(false, false, false);
|
||||
var prices = await GetMemberDeliveryPrices(year, mgnr);
|
||||
Assert.Multiple(() => {
|
||||
Assert.That(prices, Has.Count.EqualTo(10));
|
||||
// Kabinett
|
||||
Assert.That(prices[("20211001X001/1", "GV_")], Is.EqualTo((2_000, GV_ungeb)));
|
||||
Assert.That(prices[("20211001X001/1", "GV")] , Is.EqualTo((2_000, GV_geb)));
|
||||
// ohne Attribut
|
||||
Assert.That(prices[("20211001X001/2", "GV_")], Is.EqualTo((4_000, GV_ungeb)));
|
||||
Assert.That(prices[("20211001X001/2", "GV")], Is.EqualTo(( 0, GV_geb)));
|
||||
// Bio
|
||||
Assert.That(prices[("20211001X002/1", "GV_")], Is.EqualTo(( 0, GVB_ungeb)));
|
||||
Assert.That(prices[("20211001X002/1", "GV")], Is.EqualTo((4_000, GVB_geb)));
|
||||
// Bio
|
||||
Assert.That(prices[("20211001X002/2", "GV_")], Is.EqualTo(( 0, GVB_ungeb)));
|
||||
Assert.That(prices[("20211001X002/2", "GV")], Is.EqualTo((4_000, GVB_geb)));
|
||||
// ohne Attribut
|
||||
Assert.That(prices[("20211001X003/1", "GV_")], Is.EqualTo(( 500, WEI)));
|
||||
// ohne Attribut
|
||||
Assert.That(prices[("20211001X003/2", "GV_")], Is.EqualTo(( 500, GV_ungeb)));
|
||||
});
|
||||
}
|
||||
|
||||
[Test]
|
||||
public async Task Test_03_SimpleNotStrictAreaComs_HonorGebunden() {
|
||||
int mgnr = MgNr1, year = Year2;
|
||||
|
||||
var areaCom = await GetMemberAreaCommitmentBuckets(year, mgnr);
|
||||
Assert.Multiple(() => {
|
||||
Assert.That(areaCom, Has.Count.EqualTo(1));
|
||||
Assert.That(areaCom["GV"], Is.EqualTo(new AreaComBucket(10_000, 5_000, 10_000)));
|
||||
});
|
||||
var delivery = await GetMemberDeliveryBuckets(year, mgnr);
|
||||
Assert.Multiple(() => {
|
||||
Assert.That(delivery, Has.Count.EqualTo(4));
|
||||
Assert.That(delivery["GV"], Is.EqualTo(16_000));
|
||||
Assert.That(delivery["GV_"], Is.EqualTo( 1_000));
|
||||
Assert.That(delivery["GVB"], Is.EqualTo( 8_000));
|
||||
Assert.That(delivery["GVK"], Is.EqualTo( 4_000));
|
||||
});
|
||||
|
||||
BillingVariant b = new(year, 1);
|
||||
await b.CalculateBuckets(true, false, false, Connection);
|
||||
var payment = await GetMemberPaymentBuckets(year, mgnr);
|
||||
Assert.Multiple(() => {
|
||||
Assert.That(payment, Has.Count.EqualTo(2));
|
||||
Assert.That(payment["GV_"], Is.EqualTo(9_000));
|
||||
Assert.That(payment["GV"], Is.EqualTo(8_000));
|
||||
});
|
||||
|
||||
await b.Calculate(true, false, false);
|
||||
var prices = await GetMemberDeliveryPrices(year, mgnr);
|
||||
Assert.Multiple(() => {
|
||||
Assert.That(prices, Has.Count.EqualTo(8));
|
||||
// Kabinett
|
||||
Assert.That(prices[("20211001X001/1", "GV_")], Is.EqualTo(( 0, GV_ungeb)));
|
||||
Assert.That(prices[("20211001X001/1", "GV")], Is.EqualTo((4_000, GV_geb)));
|
||||
// ohne Attribut
|
||||
Assert.That(prices[("20211001X001/2", "GV_")], Is.EqualTo((4_000, GV_ungeb)));
|
||||
// Bio
|
||||
Assert.That(prices[("20211001X002/1", "GV_")], Is.EqualTo(( 0, GVB_ungeb)));
|
||||
Assert.That(prices[("20211001X002/1", "GV")], Is.EqualTo((4_000, GVB_geb)));
|
||||
// Bio
|
||||
Assert.That(prices[("20211001X002/2", "GV_")], Is.EqualTo((4_000, GVB_ungeb)));
|
||||
// ohne Attribut
|
||||
Assert.That(prices[("20211001X003/1", "GV_")], Is.EqualTo(( 500, WEI)));
|
||||
// ohne Attribut
|
||||
Assert.That(prices[("20211001X003/2", "GV_")], Is.EqualTo(( 500, GV_ungeb)));
|
||||
});
|
||||
}
|
||||
|
||||
[Test]
|
||||
[Ignore("Not implemented yet")]
|
||||
public async Task Test_04_ComplexNotStrictAreaComs() {
|
||||
// TODO
|
||||
}
|
||||
|
||||
[Test]
|
||||
[Ignore("Not implemented yet")]
|
||||
public async Task Test_05_ComplexNotStrictAreaComs_HonorGebunden() {
|
||||
// TODO
|
||||
}
|
||||
|
||||
[Test]
|
||||
[Ignore("Not implemented yet")]
|
||||
public async Task Test_06_StrictAreaComs_NoFillLower_NotAllowed() {
|
||||
// TODO
|
||||
}
|
||||
|
||||
[Test]
|
||||
[Ignore("Not implemented yet")]
|
||||
public async Task Test_07_StrictAreaComs_NoFillLower_Allowed() {
|
||||
// TODO
|
||||
}
|
||||
|
||||
[Test]
|
||||
[Ignore("Not implemented yet")]
|
||||
public async Task Test_08_StrictAreaComs_NoFillLower_Allowed_AvoidUnderDeliveries() {
|
||||
// TODO
|
||||
}
|
||||
|
||||
[Test]
|
||||
[Ignore("Not implemented yet")]
|
||||
public async Task Test_09_StrictAreaComs_FillLowerUntilObligation_NotAllowed() {
|
||||
// TODO
|
||||
}
|
||||
|
||||
[Test]
|
||||
[Ignore("Not implemented yet")]
|
||||
public async Task Test_10_StrictAreaComs_FillLowerUntilObligation_Allowed() {
|
||||
// TODO
|
||||
}
|
||||
|
||||
[Test]
|
||||
[Ignore("Not implemented yet")]
|
||||
public async Task Test_11_StrictAreaComs_FillLowerUntilObligation_Allowed_AvoidUnderDeliveries() {
|
||||
// TODO
|
||||
}
|
||||
|
||||
|
||||
[Test]
|
||||
[Ignore("Not implemented yet")]
|
||||
public async Task Test_12_StrictAreaComs_FillLowerUntilObligation_NotAllowed() {
|
||||
// TODO
|
||||
}
|
||||
|
||||
[Test]
|
||||
[Ignore("Not implemented yet")]
|
||||
public async Task Test_13_StrictAreaComs_FillLowerUntilObligation_Allowed() {
|
||||
// TODO
|
||||
}
|
||||
|
||||
[Test]
|
||||
[Ignore("Not implemented yet")]
|
||||
public async Task Test_14_StrictAreaComs_FillLowerUntilObligation_Allowed_AvoidUnderDeliveries() {
|
||||
// TODO
|
||||
}
|
||||
|
||||
[Test]
|
||||
[Ignore("Not implemented yet")]
|
||||
public async Task Test_15_StrictAreaComs_FillLowerUntilRight_NotAllowed() {
|
||||
// TODO
|
||||
}
|
||||
|
||||
[Test]
|
||||
[Ignore("Not implemented yet")]
|
||||
public async Task Test_16_StrictAreaComs_FillLowerUntilRight_Allowed() {
|
||||
// TODO
|
||||
}
|
||||
|
||||
[Test]
|
||||
[Ignore("Not implemented yet")]
|
||||
public async Task Test_17_StrictAreaComs_FillLowerUntilRight_Allowed_AvoidUnderDeliveries() {
|
||||
// TODO
|
||||
}
|
||||
}
|
||||
|
113
Tests/HelperTests/EbicsTest.cs
Normal file
113
Tests/HelperTests/EbicsTest.cs
Normal file
@ -0,0 +1,113 @@
|
||||
using Elwig.Helpers;
|
||||
using Elwig.Helpers.Export;
|
||||
using Elwig.Models.Dtos;
|
||||
using Elwig.Models.Entities;
|
||||
using System.Reflection;
|
||||
using System.Xml;
|
||||
|
||||
namespace Tests.HelperTests {
|
||||
// see https://www.iso20022.org/iso-20022-message-definitions
|
||||
// and https://www.iso20022.org/catalogue-messages/iso-20022-messages-archive?search=pain
|
||||
[TestFixture]
|
||||
public class EbicsTest {
|
||||
|
||||
public static readonly string FileName = Path.Combine(Path.GetTempPath(), "test_ebics.xml");
|
||||
public static readonly string Iban = "AT123456789012345678";
|
||||
|
||||
private static void ValidateSchema(string xmlPath, int version) {
|
||||
XmlDocument xml = new();
|
||||
xml.Load(xmlPath);
|
||||
var schema = new XmlTextReader(Assembly.GetExecutingAssembly()
|
||||
.GetManifestResourceStream($"Tests.Resources.Schemas.pain.001.001.{version:00}.xsd")!);
|
||||
xml.Schemas.Add(null, schema);
|
||||
xml.Validate(null);
|
||||
}
|
||||
|
||||
private static async Task CreateXmlFile(int version) {
|
||||
var v = new PaymentVar() {
|
||||
Year = 2020,
|
||||
AvNr = 1,
|
||||
Name = "Endauszahlung",
|
||||
TransferDate = new DateOnly(2021, 6, 15),
|
||||
};
|
||||
using var ctx = new AppDbContext();
|
||||
var members = ctx.Members.ToList();
|
||||
Assert.That(members, Has.Count.GreaterThan(0));
|
||||
using var exporter = new Ebics(v, FileName, version);
|
||||
await exporter.ExportAsync(members.Select(m => new Transaction(m, 1234.56m, "EUR", m.MgNr % 100)));
|
||||
}
|
||||
|
||||
[TearDown]
|
||||
public static void RemoveXmlFile() {
|
||||
File.Delete(FileName);
|
||||
}
|
||||
|
||||
[Test]
|
||||
[Ignore("Version has no need to be supported")]
|
||||
public async Task Test_CustomerCreditTransferInitiationV01() {
|
||||
await CreateXmlFile(1);
|
||||
Assert.DoesNotThrow(() => ValidateSchema(FileName, 1));
|
||||
}
|
||||
|
||||
[Test]
|
||||
[Ignore("Version has no need to be supported")]
|
||||
public async Task Test_CustomerCreditTransferInitiationV02() {
|
||||
await CreateXmlFile(2);
|
||||
Assert.DoesNotThrow(() => ValidateSchema(FileName, 2));
|
||||
}
|
||||
|
||||
[Test]
|
||||
public async Task Test_CustomerCreditTransferInitiationV03() {
|
||||
await CreateXmlFile(3);
|
||||
Assert.DoesNotThrow(() => ValidateSchema(FileName, 3));
|
||||
}
|
||||
|
||||
[Test]
|
||||
public async Task Test_CustomerCreditTransferInitiationV04() {
|
||||
await CreateXmlFile(4);
|
||||
Assert.DoesNotThrow(() => ValidateSchema(FileName, 4));
|
||||
}
|
||||
|
||||
[Test]
|
||||
public async Task Test_CustomerCreditTransferInitiationV05() {
|
||||
await CreateXmlFile(5);
|
||||
Assert.DoesNotThrow(() => ValidateSchema(FileName, 5));
|
||||
}
|
||||
|
||||
[Test]
|
||||
public async Task Test_CustomerCreditTransferInitiationV06() {
|
||||
await CreateXmlFile(6);
|
||||
Assert.DoesNotThrow(() => ValidateSchema(FileName, 6));
|
||||
}
|
||||
|
||||
[Test]
|
||||
public async Task Test_CustomerCreditTransferInitiationV07() {
|
||||
await CreateXmlFile(7);
|
||||
Assert.DoesNotThrow(() => ValidateSchema(FileName, 7));
|
||||
}
|
||||
|
||||
[Test]
|
||||
public async Task Test_CustomerCreditTransferInitiationV08() {
|
||||
await CreateXmlFile(8);
|
||||
Assert.DoesNotThrow(() => ValidateSchema(FileName, 8));
|
||||
}
|
||||
|
||||
[Test]
|
||||
public async Task Test_CustomerCreditTransferInitiationV09() {
|
||||
await CreateXmlFile(9);
|
||||
Assert.DoesNotThrow(() => ValidateSchema(FileName, 9));
|
||||
}
|
||||
|
||||
[Test]
|
||||
public async Task Test_CustomerCreditTransferInitiationV10() {
|
||||
await CreateXmlFile(10);
|
||||
Assert.DoesNotThrow(() => ValidateSchema(FileName, 10));
|
||||
}
|
||||
|
||||
[Test]
|
||||
public async Task Test_CustomerCreditTransferInitiationV11() {
|
||||
await CreateXmlFile(11);
|
||||
Assert.DoesNotThrow(() => ValidateSchema(FileName, 11));
|
||||
}
|
||||
}
|
||||
}
|
@ -1 +0,0 @@
|
||||
-- deletes for HelpersBillingTest
|
@ -1 +0,0 @@
|
||||
-- inserts for HelpersBillingTest
|
@ -1,53 +0,0 @@
|
||||
-- inserts for DatabaseSetup
|
||||
|
||||
INSERT INTO branch (zwstid, name) VALUES
|
||||
('X', 'Test');
|
||||
|
||||
INSERT INTO wb_gl (glnr, name) VALUES
|
||||
(1, 'Matzner Hügel'),
|
||||
(2, 'Wolkersdorfer Hochleithen');
|
||||
|
||||
INSERT INTO AT_gem (gkz, name) VALUES
|
||||
(30828, 'Hohenruppersdorf'),
|
||||
(31655, 'Wolkersdorf im Weinviertel');
|
||||
|
||||
INSERT INTO wb_gem (gkz, hkid) VALUES
|
||||
(30828, 'WLWV'),
|
||||
(31655, 'WLWV');
|
||||
|
||||
INSERT INTO AT_kg (kgnr, gkz, name) VALUES
|
||||
(06109, 30828, 'Hohenruppersdorf'),
|
||||
(15209, 31655, 'Münichsthal'),
|
||||
(15211, 31655, 'Obersdorf'),
|
||||
(15212, 31655, 'Pfösing'),
|
||||
(15216, 31655, 'Riedentahl'),
|
||||
(15224, 31655, 'Wolkersdorf');
|
||||
|
||||
INSERT INTO wb_kg (kgnr, glnr) VALUES
|
||||
(06109, 1),
|
||||
(15209, 2),
|
||||
(15211, 2),
|
||||
(15212, 2),
|
||||
(15216, 2),
|
||||
(15224, 2);
|
||||
|
||||
INSERT INTO AT_ort (okz, gkz, kgnr, name) VALUES
|
||||
(03524, 30828, 06109, 'Hohenruppersdorf'),
|
||||
(05092, 31655, 15211, 'Obersdorf'),
|
||||
(05135, 31655, 15209, 'Münichsthal'),
|
||||
(05136, 31655, 15212, 'Pfösing'),
|
||||
(05137, 31655, 15216, 'Riedenthal'),
|
||||
(05138, 31655, 15224, 'Wolkersdorf im Weinviertel');
|
||||
|
||||
INSERT INTO AT_plz (plz, ort, blnr, type, internal, addressable, po_box) VALUES
|
||||
(2223, 'Hohenruppersdorf', 3, 'PLZ-Adressierung', FALSE, TRUE, FALSE),
|
||||
(2120, 'Wolkersdorf im Weinviertel', 3, 'PLZ-Adressierung', FALSE, TRUE, TRUE ),
|
||||
(2122, 'Ulrichskirchen', 3, 'PLZ-Adressierung', FALSE, TRUE, FALSE);
|
||||
|
||||
INSERT INTO AT_plz_dest (plz, okz, dest) VALUES
|
||||
(2223, 03524, 'Hohenruppersdorf'),
|
||||
(2120, 05092, 'Obersdorf'),
|
||||
(2120, 05138, 'Wolkersdorf im Weinviertel'),
|
||||
(2122, 05135, 'Münichsthal'),
|
||||
(2122, 05136, 'Pfösing'),
|
||||
(2122, 05137, 'Riedenthal');
|
747
Tests/Resources/Schemas/pain.001.001.01.xsd
Normal file
747
Tests/Resources/Schemas/pain.001.001.01.xsd
Normal file
@ -0,0 +1,747 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<!--Generated by SWIFTStandards Workstation (build:R5.1.0.4) on 2005 Sep 13 16:04:25-->
|
||||
<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">
|
||||
<xs:element name="Document" type="Document"/>
|
||||
<xs:complexType name="AccountIdentification1Choice">
|
||||
<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="DmstAcct" type="SimpleIdentificationInformation"/>
|
||||
</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="AmountType1Choice">
|
||||
<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="AustrianBankleitzahlIdentifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="AT[0-9]{5,5}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<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="BatchBookingIndicator">
|
||||
<xs:restriction base="xs:boolean"/>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="BranchAndFinancialInstitutionIdentification">
|
||||
<xs:sequence>
|
||||
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification1"/>
|
||||
<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="CHIPSParticipantIdentifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="CP[0-9]{4,4}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="CHIPSUniversalIdentifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="CH[0-9]{6,6}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="CanadianPaymentsARNIdentifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="CA[0-9]{9,9}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="CashAccount3">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="AccountIdentification1Choice"/>
|
||||
<xs:element name="Tp" type="CashAccountType3Code" 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:simpleType name="CashAccountType3Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="CASH"/>
|
||||
<xs:enumeration value="CHAR"/>
|
||||
<xs:enumeration value="SACC"/>
|
||||
<xs:enumeration value="CACC"/>
|
||||
<xs:enumeration value="SVGS"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="CashClearingSystem2Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="RTG"/>
|
||||
<xs:enumeration value="ACH"/>
|
||||
<xs:enumeration value="CHI"/>
|
||||
<xs:enumeration value="FDN"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ChargeBearer1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="OUR"/>
|
||||
<xs:enumeration value="BEN"/>
|
||||
<xs:enumeration value="SHA"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="Cheque2">
|
||||
<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="ChequeDelivery1Code" 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: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: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>
|
784
Tests/Resources/Schemas/pain.001.001.02.xsd
Normal file
784
Tests/Resources/Schemas/pain.001.001.02.xsd
Normal file
@ -0,0 +1,784 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<!--Generated by SWIFTStandards Workstation (build:R5.1.0.4) on 2006 Sep 08 11:58:39-->
|
||||
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.02" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.02">
|
||||
<xs:element name="Document" type="Document"/>
|
||||
<xs:complexType name="AccountIdentification3Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="IBAN" type="IBANIdentifier"/>
|
||||
<xs:element name="BBAN" type="BBANIdentifier"/>
|
||||
<xs:element name="UPIC" type="UPICIdentifier"/>
|
||||
<xs:element name="PrtryAcct" type="SimpleIdentificationInformation2"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="AddressType2Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="ADDR"/>
|
||||
<xs:enumeration value="PBOX"/>
|
||||
<xs:enumeration value="HOME"/>
|
||||
<xs:enumeration value="BIZZ"/>
|
||||
<xs:enumeration value="MLTO"/>
|
||||
<xs:enumeration value="DLVY"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="AmountType2Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="InstdAmt" type="CurrencyAndAmount"/>
|
||||
<xs:element name="EqvtAmt" type="EquivalentAmount"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="BBANIdentifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[a-zA-Z0-9]{1,30}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="BEIIdentifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="BICIdentifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="BaseOneRate">
|
||||
<xs:restriction base="xs:decimal">
|
||||
<xs:fractionDigits value="10"/>
|
||||
<xs:totalDigits value="11"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="BatchBookingIndicator">
|
||||
<xs:restriction base="xs:boolean"/>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="BranchAndFinancialInstitutionIdentification3">
|
||||
<xs:sequence>
|
||||
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification5Choice"/>
|
||||
<xs:element name="BrnchId" type="BranchData" minOccurs="0" maxOccurs="1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="BranchData">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="Nm" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="CHIPSUniversalIdentifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="CH[0-9]{6,6}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="CashAccount7">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="AccountIdentification3Choice"/>
|
||||
<xs:element name="Tp" type="CashAccountType2" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="Ccy" type="CurrencyCode" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CashAccountType2">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="CashAccountType4Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="CashAccountType4Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="CASH"/>
|
||||
<xs:enumeration value="CHAR"/>
|
||||
<xs:enumeration value="COMM"/>
|
||||
<xs:enumeration value="TAXE"/>
|
||||
<xs:enumeration value="CISH"/>
|
||||
<xs:enumeration value="TRAS"/>
|
||||
<xs:enumeration value="SACC"/>
|
||||
<xs:enumeration value="CACC"/>
|
||||
<xs:enumeration value="SVGS"/>
|
||||
<xs:enumeration value="ONDP"/>
|
||||
<xs:enumeration value="MGLD"/>
|
||||
<xs:enumeration value="NREX"/>
|
||||
<xs:enumeration value="MOMA"/>
|
||||
<xs:enumeration value="LOAN"/>
|
||||
<xs:enumeration value="SLRY"/>
|
||||
<xs:enumeration value="ODFT"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ChargeBearerType1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="DEBT"/>
|
||||
<xs:enumeration value="CRED"/>
|
||||
<xs:enumeration value="SHAR"/>
|
||||
<xs:enumeration value="SLEV"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="Cheque5">
|
||||
<xs:sequence>
|
||||
<xs:element name="ChqTp" type="ChequeType2Code" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="ChqNb" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="ChqFr" type="NameAndAddress3" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="DlvryMtd" type="ChequeDeliveryMethod1Choice" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="DlvrTo" type="NameAndAddress3" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="ChqMtrtyDt" type="ISODate" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="FrmsCd" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="MemoFld" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="RgnlClrZone" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="PrtLctn" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ChequeDelivery1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="MLDB"/>
|
||||
<xs:enumeration value="MLCD"/>
|
||||
<xs:enumeration value="MLFA"/>
|
||||
<xs:enumeration value="CRDB"/>
|
||||
<xs:enumeration value="CRCD"/>
|
||||
<xs:enumeration value="CRFA"/>
|
||||
<xs:enumeration value="PUDB"/>
|
||||
<xs:enumeration value="PUCD"/>
|
||||
<xs:enumeration value="PUFA"/>
|
||||
<xs:enumeration value="RGDB"/>
|
||||
<xs:enumeration value="RGCD"/>
|
||||
<xs:enumeration value="RGFA"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="ChequeDeliveryMethod1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ChequeDelivery1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ChequeType2Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="CCHQ"/>
|
||||
<xs:enumeration value="CCCH"/>
|
||||
<xs:enumeration value="BCHQ"/>
|
||||
<xs:enumeration value="DRFT"/>
|
||||
<xs:enumeration value="ELDR"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ClearingChannel2Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="RTGS"/>
|
||||
<xs:enumeration value="RTNS"/>
|
||||
<xs:enumeration value="MPNS"/>
|
||||
<xs:enumeration value="BOOK"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="ClearingSystemMemberIdentification3Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Id" type="ExternalClearingSystemMemberCode"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="CountryCode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{2,2}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="CreditTransferTransactionInformation1">
|
||||
<xs:sequence>
|
||||
<xs:element name="PmtId" type="PaymentIdentification1"/>
|
||||
<xs:element name="PmtTpInf" type="PaymentTypeInformation1" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="Amt" type="AmountType2Choice"/>
|
||||
<xs:element name="XchgRateInf" type="ExchangeRateInformation1" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="ChrgBr" type="ChargeBearerType1Code" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="ChqInstr" type="Cheque5" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="UltmtDbtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="IntrmyAgt1Acct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="IntrmyAgt2Acct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="IntrmyAgt3Acct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="CdtrAgtAcct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="Cdtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="CdtrAcct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="UltmtCdtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="InstrForCdtrAgt" type="InstructionForCreditorAgent1" minOccurs="0" maxOccurs="unbounded"/>
|
||||
<xs:element name="InstrForDbtrAgt" type="Max140Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="Purp" type="Purpose1Choice" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="RgltryRptg" type="RegulatoryReporting2" minOccurs="0" maxOccurs="10"/>
|
||||
<xs:element name="Tax" type="TaxInformation2" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="RltdRmtInf" type="RemittanceLocation1" minOccurs="0" maxOccurs="10"/>
|
||||
<xs:element name="RmtInf" type="RemittanceInformation1" minOccurs="0" maxOccurs="1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CreditorReferenceInformation1">
|
||||
<xs:sequence>
|
||||
<xs:element name="CdtrRefTp" type="CreditorReferenceType1" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="CdtrRef" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CreditorReferenceType1">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="DocumentType3Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="CurrencyAndAmount_SimpleType">
|
||||
<xs:restriction base="xs:decimal">
|
||||
<xs:minInclusive value="0"/>
|
||||
<xs:fractionDigits value="5"/>
|
||||
<xs:totalDigits value="18"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="CurrencyAndAmount">
|
||||
<xs:simpleContent>
|
||||
<xs:extension base="CurrencyAndAmount_SimpleType">
|
||||
<xs:attribute name="Ccy" type="CurrencyCode" use="required"/>
|
||||
</xs:extension>
|
||||
</xs:simpleContent>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="CurrencyCode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{3,3}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="DateAndPlaceOfBirth">
|
||||
<xs:sequence>
|
||||
<xs:element name="BirthDt" type="ISODate"/>
|
||||
<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="CityOfBirth" type="Max35Text"/>
|
||||
<xs:element name="CtryOfBirth" type="CountryCode"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="DecimalNumber">
|
||||
<xs:restriction base="xs:decimal">
|
||||
<xs:fractionDigits value="17"/>
|
||||
<xs:totalDigits value="18"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="Document">
|
||||
<xs:sequence>
|
||||
<xs:element name="pain.001.001.02" type="pain.001.001.02"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="DocumentType2Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="MSIN"/>
|
||||
<xs:enumeration value="CNFA"/>
|
||||
<xs:enumeration value="DNFA"/>
|
||||
<xs:enumeration value="CINV"/>
|
||||
<xs:enumeration value="CREN"/>
|
||||
<xs:enumeration value="DEBN"/>
|
||||
<xs:enumeration value="HIRI"/>
|
||||
<xs:enumeration value="SBIN"/>
|
||||
<xs:enumeration value="CMCN"/>
|
||||
<xs:enumeration value="SOAC"/>
|
||||
<xs:enumeration value="DISP"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="DocumentType3Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="RADM"/>
|
||||
<xs:enumeration value="RPIN"/>
|
||||
<xs:enumeration value="FXDR"/>
|
||||
<xs:enumeration value="DISP"/>
|
||||
<xs:enumeration value="PUOR"/>
|
||||
<xs:enumeration value="SCOR"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="DunsIdentifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[0-9]{9,9}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="EANGLNIdentifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[0-9]{13,13}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="EquivalentAmount">
|
||||
<xs:sequence>
|
||||
<xs:element name="Amt" type="CurrencyAndAmount"/>
|
||||
<xs:element name="CcyOfTrf" type="CurrencyCode"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ExchangeRateInformation1">
|
||||
<xs:sequence>
|
||||
<xs:element name="XchgRate" type="BaseOneRate" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="RateTp" type="ExchangeRateType1Code" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="CtrctId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ExchangeRateType1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="SPOT"/>
|
||||
<xs:enumeration value="SALE"/>
|
||||
<xs:enumeration value="AGRD"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalClearingSystemMemberCode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="35"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalLocalInstrumentCode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="35"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalPurposeCode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="35"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="FinancialInstitutionIdentification3">
|
||||
<xs:sequence>
|
||||
<xs:element name="BIC" type="BICIdentifier" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification3Choice" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="PrtryId" type="GenericIdentification3" minOccurs="0" maxOccurs="1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="FinancialInstitutionIdentification5Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="BIC" type="BICIdentifier"/>
|
||||
<xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification3Choice"/>
|
||||
<xs:element name="NmAndAdr" type="NameAndAddress7"/>
|
||||
<xs:element name="PrtryId" type="GenericIdentification3"/>
|
||||
<xs:element name="CmbndId" type="FinancialInstitutionIdentification3"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GenericIdentification3">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="Max35Text"/>
|
||||
<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GenericIdentification4">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="Max35Text"/>
|
||||
<xs:element name="IdTp" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GroupHeader1">
|
||||
<xs:sequence>
|
||||
<xs:element name="MsgId" type="Max35Text"/>
|
||||
<xs:element name="CreDtTm" type="ISODateTime"/>
|
||||
<xs:element name="Authstn" type="Max128Text" minOccurs="0" maxOccurs="2"/>
|
||||
<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="NbOfTxs" type="Max15NumericText"/>
|
||||
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="Grpg" type="Grouping1Code"/>
|
||||
<xs:element name="InitgPty" type="PartyIdentification8"/>
|
||||
<xs:element name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="Grouping1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="SNGL"/>
|
||||
<xs:enumeration value="GRPD"/>
|
||||
<xs:enumeration value="MIXD"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="IBANIdentifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="IBEIIdentifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ISODate">
|
||||
<xs:restriction base="xs:date"/>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ISODateTime">
|
||||
<xs:restriction base="xs:dateTime"/>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Instruction3Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="CHQB"/>
|
||||
<xs:enumeration value="HOLD"/>
|
||||
<xs:enumeration value="PHOB"/>
|
||||
<xs:enumeration value="TELB"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="InstructionForCreditorAgent1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Cd" type="Instruction3Code" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="InstrInf" type="Max140Text" minOccurs="0" maxOccurs="1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="LocalInstrument1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalLocalInstrumentCode"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="Max128Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="128"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max140Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="140"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max15NumericText">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[0-9]{1,15}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max16Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="16"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max256Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="256"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max34Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="34"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max35Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="35"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max3Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="3"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max70Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="70"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="NameAndAddress3">
|
||||
<xs:sequence>
|
||||
<xs:element name="Nm" type="Max70Text"/>
|
||||
<xs:element name="Adr" type="PostalAddress1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="NameAndAddress7">
|
||||
<xs:sequence>
|
||||
<xs:element name="Nm" type="Max70Text"/>
|
||||
<xs:element name="PstlAdr" type="PostalAddress1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="OrganisationIdentification2">
|
||||
<xs:sequence>
|
||||
<xs:element name="BIC" type="BICIdentifier" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="IBEI" type="IBEIIdentifier" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="BEI" type="BEIIdentifier" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="EANGLN" type="EANGLNIdentifier" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="USCHU" type="CHIPSUniversalIdentifier" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="DUNS" type="DunsIdentifier" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="BkPtyId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="TaxIdNb" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="PrtryId" type="GenericIdentification3" minOccurs="0" maxOccurs="1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="Party2Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="OrgId" type="OrganisationIdentification2"/>
|
||||
<xs:element name="PrvtId" type="PersonIdentification3" minOccurs="1" maxOccurs="4"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PartyIdentification8">
|
||||
<xs:sequence>
|
||||
<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="Id" type="Party2Choice" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="CtryOfRes" type="CountryCode" minOccurs="0" maxOccurs="1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="PaymentCategoryPurpose1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="CORT"/>
|
||||
<xs:enumeration value="SALA"/>
|
||||
<xs:enumeration value="TREA"/>
|
||||
<xs:enumeration value="CASH"/>
|
||||
<xs:enumeration value="DIVI"/>
|
||||
<xs:enumeration value="GOVT"/>
|
||||
<xs:enumeration value="INTE"/>
|
||||
<xs:enumeration value="LOAN"/>
|
||||
<xs:enumeration value="PENS"/>
|
||||
<xs:enumeration value="SECU"/>
|
||||
<xs:enumeration value="SSBE"/>
|
||||
<xs:enumeration value="SUPP"/>
|
||||
<xs:enumeration value="TAXS"/>
|
||||
<xs:enumeration value="TRAD"/>
|
||||
<xs:enumeration value="VATX"/>
|
||||
<xs:enumeration value="HEDG"/>
|
||||
<xs:enumeration value="INTC"/>
|
||||
<xs:enumeration value="WHLD"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="PaymentIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element name="InstrId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="EndToEndId" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PaymentInstructionInformation1">
|
||||
<xs:sequence>
|
||||
<xs:element name="PmtInfId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="PmtMtd" type="PaymentMethod3Code"/>
|
||||
<xs:element name="PmtTpInf" type="PaymentTypeInformation1" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="ReqdExctnDt" type="ISODate"/>
|
||||
<xs:element name="PoolgAdjstmntDt" type="ISODate" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="Dbtr" type="PartyIdentification8"/>
|
||||
<xs:element name="DbtrAcct" type="CashAccount7"/>
|
||||
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification3"/>
|
||||
<xs:element name="DbtrAgtAcct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="UltmtDbtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="ChrgBr" type="ChargeBearerType1Code" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="ChrgsAcct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="CdtTrfTxInf" type="CreditTransferTransactionInformation1" minOccurs="1" maxOccurs="unbounded"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="PaymentMethod3Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="CHK"/>
|
||||
<xs:enumeration value="TRF"/>
|
||||
<xs:enumeration value="TRA"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="PaymentTypeInformation1">
|
||||
<xs:sequence>
|
||||
<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:choice>
|
||||
<xs:element name="SvcLvl" type="ServiceLevel2Choice" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="ClrChanl" type="ClearingChannel2Code" minOccurs="0" maxOccurs="1"/>
|
||||
</xs:choice>
|
||||
<xs:element name="LclInstrm" type="LocalInstrument1Choice" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="CtgyPurp" type="PaymentCategoryPurpose1Code" minOccurs="0" maxOccurs="1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="PercentageRate">
|
||||
<xs:restriction base="xs:decimal">
|
||||
<xs:fractionDigits value="10"/>
|
||||
<xs:totalDigits value="11"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="PersonIdentification3">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="DrvrsLicNb" type="Max35Text"/>
|
||||
<xs:element name="CstmrNb" type="Max35Text"/>
|
||||
<xs:element name="SclSctyNb" type="Max35Text"/>
|
||||
<xs:element name="AlnRegnNb" type="Max35Text"/>
|
||||
<xs:element name="PsptNb" type="Max35Text"/>
|
||||
<xs:element name="TaxIdNb" type="Max35Text"/>
|
||||
<xs:element name="IdntyCardNb" type="Max35Text"/>
|
||||
<xs:element name="MplyrIdNb" type="Max35Text"/>
|
||||
<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
|
||||
<xs:element name="OthrId" type="GenericIdentification4"/>
|
||||
</xs:choice>
|
||||
<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PostalAddress1">
|
||||
<xs:sequence>
|
||||
<xs:element name="AdrTp" type="AddressType2Code" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="5"/>
|
||||
<xs:element name="StrtNm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="BldgNb" type="Max16Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="PstCd" type="Max16Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="TwnNm" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="CtrySubDvsn" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="Ctry" type="CountryCode"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="Priority2Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="HIGH"/>
|
||||
<xs:enumeration value="NORM"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="Purpose1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalPurposeCode"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ReferredDocumentAmount1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="DuePyblAmt" type="CurrencyAndAmount"/>
|
||||
<xs:element name="DscntApldAmt" type="CurrencyAndAmount"/>
|
||||
<xs:element name="RmtdAmt" type="CurrencyAndAmount"/>
|
||||
<xs:element name="CdtNoteAmt" type="CurrencyAndAmount"/>
|
||||
<xs:element name="TaxAmt" type="CurrencyAndAmount"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ReferredDocumentInformation1">
|
||||
<xs:sequence>
|
||||
<xs:element name="RfrdDocTp" type="ReferredDocumentType1" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="RfrdDocNb" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ReferredDocumentType1">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="DocumentType2Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RegulatoryAuthority">
|
||||
<xs:sequence>
|
||||
<xs:element name="AuthrtyNm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="AuthrtyCtry" type="CountryCode" minOccurs="0" maxOccurs="1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RegulatoryReporting2">
|
||||
<xs:sequence>
|
||||
<xs:element name="DbtCdtRptgInd" type="RegulatoryReportingType1Code" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="Authrty" type="RegulatoryAuthority" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="RgltryDtls" type="StructuredRegulatoryReporting2" minOccurs="0" maxOccurs="1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="RegulatoryReportingType1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="CRED"/>
|
||||
<xs:enumeration value="DEBT"/>
|
||||
<xs:enumeration value="BOTH"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="RemittanceInformation1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Ustrd" type="Max140Text" minOccurs="0" maxOccurs="unbounded"/>
|
||||
<xs:element name="Strd" type="StructuredRemittanceInformation6" minOccurs="0" maxOccurs="unbounded"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RemittanceLocation1">
|
||||
<xs:sequence>
|
||||
<xs:element name="RmtId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="RmtLctnMtd" type="RemittanceLocationMethod1Code" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="RmtLctnElctrncAdr" type="Max256Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="RmtLctnPstlAdr" type="NameAndAddress3" minOccurs="0" maxOccurs="1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="RemittanceLocationMethod1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="FAXI"/>
|
||||
<xs:enumeration value="EDIC"/>
|
||||
<xs:enumeration value="URID"/>
|
||||
<xs:enumeration value="EMAL"/>
|
||||
<xs:enumeration value="POST"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ServiceLevel1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="SEPA"/>
|
||||
<xs:enumeration value="SDVA"/>
|
||||
<xs:enumeration value="PRPT"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="ServiceLevel2Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ServiceLevel1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="SimpleIdentificationInformation2">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="Max34Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="StructuredRegulatoryReporting2">
|
||||
<xs:sequence>
|
||||
<xs:element name="Cd" type="Max3Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="Amt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="Inf" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="StructuredRemittanceInformation6">
|
||||
<xs:sequence>
|
||||
<xs:element name="RfrdDocInf" type="ReferredDocumentInformation1" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="RfrdDocRltdDt" type="ISODate" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="RfrdDocAmt" type="ReferredDocumentAmount1Choice" minOccurs="0" maxOccurs="unbounded"/>
|
||||
<xs:element name="CdtrRefInf" type="CreditorReferenceInformation1" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="Invcr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="Invcee" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="AddtlRmtInf" type="Max140Text" minOccurs="0" maxOccurs="1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxDetails">
|
||||
<xs:sequence>
|
||||
<xs:element name="CertId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="TaxTp" type="TaxType" minOccurs="0" maxOccurs="1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxInformation2">
|
||||
<xs:sequence>
|
||||
<xs:element name="CdtrTaxId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="CdtrTaxTp" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="DbtrTaxId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="TaxRefNb" type="Max140Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="TtlTaxblBaseAmt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="TtlTaxAmt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="TaxDt" type="ISODate" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="TaxTpInf" type="TaxDetails" minOccurs="0" maxOccurs="unbounded"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxType">
|
||||
<xs:sequence>
|
||||
<xs:element name="CtgyDesc" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="Rate" type="PercentageRate" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="TaxblBaseAmt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
|
||||
<xs:element name="Amt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="UPICIdentifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[0-9]{8,17}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="pain.001.001.02">
|
||||
<xs:sequence>
|
||||
<xs:element name="GrpHdr" type="GroupHeader1"/>
|
||||
<xs:element name="PmtInf" type="PaymentInstructionInformation1" minOccurs="1" maxOccurs="unbounded"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
</xs:schema>
|
921
Tests/Resources/Schemas/pain.001.001.03.xsd
Normal file
921
Tests/Resources/Schemas/pain.001.001.03.xsd
Normal file
@ -0,0 +1,921 @@
|
||||
<?xml version="1.0" encoding="UTF-8" standalone="no"?>
|
||||
<!--Generated by SWIFTStandards Workstation (build:R6.1.0.2) on 2009 Jan 08 17:30:53-->
|
||||
<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03">
|
||||
<xs:element name="Document" type="Document"/>
|
||||
<xs:complexType name="AccountIdentification4Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="IBAN" type="IBAN2007Identifier"/>
|
||||
<xs:element name="Othr" type="GenericAccountIdentification1"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="AccountSchemeName1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
|
||||
<xs:restriction base="xs:decimal">
|
||||
<xs:minInclusive value="0"/>
|
||||
<xs:fractionDigits value="5"/>
|
||||
<xs:totalDigits value="18"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
|
||||
<xs:simpleContent>
|
||||
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
|
||||
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
|
||||
</xs:extension>
|
||||
</xs:simpleContent>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{3,3}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="AddressType2Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="ADDR"/>
|
||||
<xs:enumeration value="PBOX"/>
|
||||
<xs:enumeration value="HOME"/>
|
||||
<xs:enumeration value="BIZZ"/>
|
||||
<xs:enumeration value="MLTO"/>
|
||||
<xs:enumeration value="DLVY"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="AmountType3Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element name="EqvtAmt" type="EquivalentAmount2"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="AnyBICIdentifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="Authorisation1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="Authorisation1Code"/>
|
||||
<xs:element name="Prtry" type="Max128Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="Authorisation1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="AUTH"/>
|
||||
<xs:enumeration value="FDET"/>
|
||||
<xs:enumeration value="FSUM"/>
|
||||
<xs:enumeration value="ILEV"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="BICIdentifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="BaseOneRate">
|
||||
<xs:restriction base="xs:decimal">
|
||||
<xs:fractionDigits value="10"/>
|
||||
<xs:totalDigits value="11"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="BatchBookingIndicator">
|
||||
<xs:restriction base="xs:boolean"/>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="BranchAndFinancialInstitutionIdentification4">
|
||||
<xs:sequence>
|
||||
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification7"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="BranchData2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CashAccount16">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="AccountIdentification4Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CashAccountType2">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="CashAccountType4Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="CashAccountType4Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="CASH"/>
|
||||
<xs:enumeration value="CHAR"/>
|
||||
<xs:enumeration value="COMM"/>
|
||||
<xs:enumeration value="TAXE"/>
|
||||
<xs:enumeration value="CISH"/>
|
||||
<xs:enumeration value="TRAS"/>
|
||||
<xs:enumeration value="SACC"/>
|
||||
<xs:enumeration value="CACC"/>
|
||||
<xs:enumeration value="SVGS"/>
|
||||
<xs:enumeration value="ONDP"/>
|
||||
<xs:enumeration value="MGLD"/>
|
||||
<xs:enumeration value="NREX"/>
|
||||
<xs:enumeration value="MOMA"/>
|
||||
<xs:enumeration value="LOAN"/>
|
||||
<xs:enumeration value="SLRY"/>
|
||||
<xs:enumeration value="ODFT"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="CategoryPurpose1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ChargeBearerType1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="DEBT"/>
|
||||
<xs:enumeration value="CRED"/>
|
||||
<xs:enumeration value="SHAR"/>
|
||||
<xs:enumeration value="SLEV"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="Cheque6">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChqTp" type="ChequeType2Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChqFr" type="NameAndAddress10"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DlvryMtd" type="ChequeDeliveryMethod1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DlvrTo" type="NameAndAddress10"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChqMtrtyDt" type="ISODate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
|
||||
<xs:element maxOccurs="2" minOccurs="0" name="MemoFld" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RgnlClrZone" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PrtLctn" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ChequeDelivery1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="MLDB"/>
|
||||
<xs:enumeration value="MLCD"/>
|
||||
<xs:enumeration value="MLFA"/>
|
||||
<xs:enumeration value="CRDB"/>
|
||||
<xs:enumeration value="CRCD"/>
|
||||
<xs:enumeration value="CRFA"/>
|
||||
<xs:enumeration value="PUDB"/>
|
||||
<xs:enumeration value="PUCD"/>
|
||||
<xs:enumeration value="PUFA"/>
|
||||
<xs:enumeration value="RGDB"/>
|
||||
<xs:enumeration value="RGCD"/>
|
||||
<xs:enumeration value="RGFA"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="ChequeDeliveryMethod1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ChequeDelivery1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ChequeType2Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="CCHQ"/>
|
||||
<xs:enumeration value="CCCH"/>
|
||||
<xs:enumeration value="BCHQ"/>
|
||||
<xs:enumeration value="DRFT"/>
|
||||
<xs:enumeration value="ELDR"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="ClearingSystemIdentification2Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ClearingSystemMemberIdentification2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
|
||||
<xs:element name="MmbId" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ContactDetails2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="CountryCode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{2,2}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="CreditDebitCode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="CRDT"/>
|
||||
<xs:enumeration value="DBIT"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="CreditTransferTransactionInformation10">
|
||||
<xs:sequence>
|
||||
<xs:element name="PmtId" type="PaymentIdentification1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
|
||||
<xs:element name="Amt" type="AmountType3Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="XchgRateInf" type="ExchangeRateInformation1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChqInstr" type="Cheque6"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification32"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification4"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount16"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification4"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount16"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification4"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount16"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount16"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification32"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount16"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification32"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
|
||||
<xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
|
||||
<xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation5"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CreditorReferenceInformation2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CreditorReferenceType1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="DocumentType3Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CreditorReferenceType2">
|
||||
<xs:sequence>
|
||||
<xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CustomerCreditTransferInitiationV03">
|
||||
<xs:sequence>
|
||||
<xs:element name="GrpHdr" type="GroupHeader32"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstructionInformation3"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="DateAndPlaceOfBirth">
|
||||
<xs:sequence>
|
||||
<xs:element name="BirthDt" type="ISODate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
|
||||
<xs:element name="CityOfBirth" type="Max35Text"/>
|
||||
<xs:element name="CtryOfBirth" type="CountryCode"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="DatePeriodDetails">
|
||||
<xs:sequence>
|
||||
<xs:element name="FrDt" type="ISODate"/>
|
||||
<xs:element name="ToDt" type="ISODate"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="DecimalNumber">
|
||||
<xs:restriction base="xs:decimal">
|
||||
<xs:fractionDigits value="17"/>
|
||||
<xs:totalDigits value="18"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="Document">
|
||||
<xs:sequence>
|
||||
<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV03"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="DocumentAdjustment1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="DocumentType3Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="RADM"/>
|
||||
<xs:enumeration value="RPIN"/>
|
||||
<xs:enumeration value="FXDR"/>
|
||||
<xs:enumeration value="DISP"/>
|
||||
<xs:enumeration value="PUOR"/>
|
||||
<xs:enumeration value="SCOR"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="DocumentType5Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="MSIN"/>
|
||||
<xs:enumeration value="CNFA"/>
|
||||
<xs:enumeration value="DNFA"/>
|
||||
<xs:enumeration value="CINV"/>
|
||||
<xs:enumeration value="CREN"/>
|
||||
<xs:enumeration value="DEBN"/>
|
||||
<xs:enumeration value="HIRI"/>
|
||||
<xs:enumeration value="SBIN"/>
|
||||
<xs:enumeration value="CMCN"/>
|
||||
<xs:enumeration value="SOAC"/>
|
||||
<xs:enumeration value="DISP"/>
|
||||
<xs:enumeration value="BOLD"/>
|
||||
<xs:enumeration value="VCHR"/>
|
||||
<xs:enumeration value="AROI"/>
|
||||
<xs:enumeration value="TSUT"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="EquivalentAmount2">
|
||||
<xs:sequence>
|
||||
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element name="CcyOfTrf" type="ActiveOrHistoricCurrencyCode"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ExchangeRateInformation1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="XchgRate" type="BaseOneRate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RateTp" type="ExchangeRateType1Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtrctId" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ExchangeRateType1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="SPOT"/>
|
||||
<xs:enumeration value="SALE"/>
|
||||
<xs:enumeration value="AGRD"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalAccountIdentification1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalCategoryPurpose1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalClearingSystemIdentification1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="5"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalLocalInstrument1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="35"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalOrganisationIdentification1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalPersonIdentification1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalPurpose1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalServiceLevel1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="FinancialIdentificationSchemeName1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="FinancialInstitutionIdentification7">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="BIC" type="BICIdentifier"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GenericAccountIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="Max34Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GenericFinancialIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GenericOrganisationIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GenericPersonIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GroupHeader32">
|
||||
<xs:sequence>
|
||||
<xs:element name="MsgId" type="Max35Text"/>
|
||||
<xs:element name="CreDtTm" type="ISODateTime"/>
|
||||
<xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
|
||||
<xs:element name="NbOfTxs" type="Max15NumericText"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
|
||||
<xs:element name="InitgPty" type="PartyIdentification32"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification4"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="IBAN2007Identifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ISODate">
|
||||
<xs:restriction base="xs:date"/>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ISODateTime">
|
||||
<xs:restriction base="xs:dateTime"/>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Instruction3Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="CHQB"/>
|
||||
<xs:enumeration value="HOLD"/>
|
||||
<xs:enumeration value="PHOB"/>
|
||||
<xs:enumeration value="TELB"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="InstructionForCreditorAgent1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Instruction3Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="LocalInstrument2Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="Max10Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="10"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max128Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="128"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max140Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="140"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max15NumericText">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[0-9]{1,15}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max16Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="16"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max2048Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="2048"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max34Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="34"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max35Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="35"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max4Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max70Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="70"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="NameAndAddress10">
|
||||
<xs:sequence>
|
||||
<xs:element name="Nm" type="Max140Text"/>
|
||||
<xs:element name="Adr" type="PostalAddress6"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="NamePrefix1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="DOCT"/>
|
||||
<xs:enumeration value="MIST"/>
|
||||
<xs:enumeration value="MISS"/>
|
||||
<xs:enumeration value="MADM"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Number">
|
||||
<xs:restriction base="xs:decimal">
|
||||
<xs:fractionDigits value="0"/>
|
||||
<xs:totalDigits value="18"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="OrganisationIdentification4">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="BICOrBEI" type="AnyBICIdentifier"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="Party6Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="OrgId" type="OrganisationIdentification4"/>
|
||||
<xs:element name="PrvtId" type="PersonIdentification5"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PartyIdentification32">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party6Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PaymentIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
|
||||
<xs:element name="EndToEndId" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PaymentInstructionInformation3">
|
||||
<xs:sequence>
|
||||
<xs:element name="PmtInfId" type="Max35Text"/>
|
||||
<xs:element name="PmtMtd" type="PaymentMethod3Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
|
||||
<xs:element name="ReqdExctnDt" type="ISODate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/>
|
||||
<xs:element name="Dbtr" type="PartyIdentification32"/>
|
||||
<xs:element name="DbtrAcct" type="CashAccount16"/>
|
||||
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount16"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification32"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount16"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification4"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransactionInformation10"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="PaymentMethod3Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="CHK"/>
|
||||
<xs:enumeration value="TRF"/>
|
||||
<xs:enumeration value="TRA"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="PaymentTypeInformation19">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="PercentageRate">
|
||||
<xs:restriction base="xs:decimal">
|
||||
<xs:fractionDigits value="10"/>
|
||||
<xs:totalDigits value="11"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="PersonIdentification5">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PersonIdentificationSchemeName1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="PhoneNumber">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="PostalAddress6">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||
<xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="Priority2Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="HIGH"/>
|
||||
<xs:enumeration value="NORM"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="Purpose2Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalPurpose1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ReferredDocumentInformation3">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ReferredDocumentType1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="DocumentType5Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ReferredDocumentType2">
|
||||
<xs:sequence>
|
||||
<xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RegulatoryAuthority2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RegulatoryReporting3">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="RegulatoryReportingType1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="CRED"/>
|
||||
<xs:enumeration value="DEBT"/>
|
||||
<xs:enumeration value="BOTH"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="RemittanceAmount1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DscntApldAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RemittanceInformation5">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation7"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RemittanceLocation2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnMtd" type="RemittanceLocationMethod2Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnElctrncAdr" type="Max2048Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnPstlAdr" type="NameAndAddress10"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="RemittanceLocationMethod2Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="FAXI"/>
|
||||
<xs:enumeration value="EDIC"/>
|
||||
<xs:enumeration value="URID"/>
|
||||
<xs:enumeration value="EMAL"/>
|
||||
<xs:enumeration value="POST"/>
|
||||
<xs:enumeration value="SMSM"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="ServiceLevel8Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="StructuredRegulatoryReporting3">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="StructuredRemittanceInformation7">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification32"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification32"/>
|
||||
<xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxAmount1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxAuthorisation1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxInformation3">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxParty1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxParty2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxPeriod1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxRecord1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxRecordDetails1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
|
||||
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="TaxRecordPeriod1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="MM01"/>
|
||||
<xs:enumeration value="MM02"/>
|
||||
<xs:enumeration value="MM03"/>
|
||||
<xs:enumeration value="MM04"/>
|
||||
<xs:enumeration value="MM05"/>
|
||||
<xs:enumeration value="MM06"/>
|
||||
<xs:enumeration value="MM07"/>
|
||||
<xs:enumeration value="MM08"/>
|
||||
<xs:enumeration value="MM09"/>
|
||||
<xs:enumeration value="MM10"/>
|
||||
<xs:enumeration value="MM11"/>
|
||||
<xs:enumeration value="MM12"/>
|
||||
<xs:enumeration value="QTR1"/>
|
||||
<xs:enumeration value="QTR2"/>
|
||||
<xs:enumeration value="QTR3"/>
|
||||
<xs:enumeration value="QTR4"/>
|
||||
<xs:enumeration value="HLF1"/>
|
||||
<xs:enumeration value="HLF2"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
</xs:schema>
|
968
Tests/Resources/Schemas/pain.001.001.04.xsd
Normal file
968
Tests/Resources/Schemas/pain.001.001.04.xsd
Normal file
@ -0,0 +1,968 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<!--Generated by SWIFTStandards Workstation (build:R7.1.30.4) on 2012 Jun 07 20:47:19-->
|
||||
<xs:schema elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.04" xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.04" xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||||
<xs:element name="Document" type="Document"/>
|
||||
<xs:complexType name="AccountIdentification4Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="IBAN" type="IBAN2007Identifier"/>
|
||||
<xs:element name="Othr" type="GenericAccountIdentification1"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="AccountSchemeName1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
|
||||
<xs:restriction base="xs:decimal">
|
||||
<xs:fractionDigits value="5"/>
|
||||
<xs:totalDigits value="18"/>
|
||||
<xs:minInclusive value="0"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
|
||||
<xs:simpleContent>
|
||||
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
|
||||
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
|
||||
</xs:extension>
|
||||
</xs:simpleContent>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{3,3}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="AddressType2Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="ADDR"/>
|
||||
<xs:enumeration value="PBOX"/>
|
||||
<xs:enumeration value="HOME"/>
|
||||
<xs:enumeration value="BIZZ"/>
|
||||
<xs:enumeration value="MLTO"/>
|
||||
<xs:enumeration value="DLVY"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="AmountType3Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element name="EqvtAmt" type="EquivalentAmount2"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="AnyBICIdentifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="Authorisation1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="Authorisation1Code"/>
|
||||
<xs:element name="Prtry" type="Max128Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="Authorisation1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="AUTH"/>
|
||||
<xs:enumeration value="FDET"/>
|
||||
<xs:enumeration value="FSUM"/>
|
||||
<xs:enumeration value="ILEV"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="BICFIIdentifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="BaseOneRate">
|
||||
<xs:restriction base="xs:decimal">
|
||||
<xs:fractionDigits value="10"/>
|
||||
<xs:totalDigits value="11"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="BatchBookingIndicator">
|
||||
<xs:restriction base="xs:boolean"/>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="BranchAndFinancialInstitutionIdentification5">
|
||||
<xs:sequence>
|
||||
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification8"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="BranchData2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CashAccount24">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="AccountIdentification4Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CashAccountType2Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalCashAccountType1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CategoryPurpose1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ChargeBearerType1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="DEBT"/>
|
||||
<xs:enumeration value="CRED"/>
|
||||
<xs:enumeration value="SHAR"/>
|
||||
<xs:enumeration value="SLEV"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="Cheque7">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChqTp" type="ChequeType2Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChqFr" type="NameAndAddress10"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DlvryMtd" type="ChequeDeliveryMethod1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DlvrTo" type="NameAndAddress10"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChqMtrtyDt" type="ISODate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
|
||||
<xs:element maxOccurs="2" minOccurs="0" name="MemoFld" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RgnlClrZone" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PrtLctn" type="Max35Text"/>
|
||||
<xs:element maxOccurs="5" minOccurs="0" name="Sgntr" type="Max70Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ChequeDelivery1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="MLDB"/>
|
||||
<xs:enumeration value="MLCD"/>
|
||||
<xs:enumeration value="MLFA"/>
|
||||
<xs:enumeration value="CRDB"/>
|
||||
<xs:enumeration value="CRCD"/>
|
||||
<xs:enumeration value="CRFA"/>
|
||||
<xs:enumeration value="PUDB"/>
|
||||
<xs:enumeration value="PUCD"/>
|
||||
<xs:enumeration value="PUFA"/>
|
||||
<xs:enumeration value="RGDB"/>
|
||||
<xs:enumeration value="RGCD"/>
|
||||
<xs:enumeration value="RGFA"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="ChequeDeliveryMethod1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ChequeDelivery1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ChequeType2Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="CCHQ"/>
|
||||
<xs:enumeration value="CCCH"/>
|
||||
<xs:enumeration value="BCHQ"/>
|
||||
<xs:enumeration value="DRFT"/>
|
||||
<xs:enumeration value="ELDR"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="ClearingSystemIdentification2Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ClearingSystemMemberIdentification2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
|
||||
<xs:element name="MmbId" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ContactDetails2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="CountryCode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{2,2}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="CreditDebitCode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="CRDT"/>
|
||||
<xs:enumeration value="DBIT"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="CreditTransferTransaction1">
|
||||
<xs:sequence>
|
||||
<xs:element name="PmtId" type="PaymentIdentification1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
|
||||
<xs:element name="Amt" type="AmountType3Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="XchgRateInf" type="ExchangeRate1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChqInstr" type="Cheque7"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount24"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount24"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount24"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount24"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification43"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount24"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification43"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
|
||||
<xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
|
||||
<xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation7"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CreditorReferenceInformation2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CreditorReferenceType1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="DocumentType3Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CreditorReferenceType2">
|
||||
<xs:sequence>
|
||||
<xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CustomerCreditTransferInitiationV04">
|
||||
<xs:sequence>
|
||||
<xs:element name="GrpHdr" type="GroupHeader48"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstruction6"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="DateAndPlaceOfBirth">
|
||||
<xs:sequence>
|
||||
<xs:element name="BirthDt" type="ISODate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
|
||||
<xs:element name="CityOfBirth" type="Max35Text"/>
|
||||
<xs:element name="CtryOfBirth" type="CountryCode"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="DatePeriodDetails">
|
||||
<xs:sequence>
|
||||
<xs:element name="FrDt" type="ISODate"/>
|
||||
<xs:element name="ToDt" type="ISODate"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="DecimalNumber">
|
||||
<xs:restriction base="xs:decimal">
|
||||
<xs:fractionDigits value="17"/>
|
||||
<xs:totalDigits value="18"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="DiscountAmountAndType1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="DiscountAmountType1Choice"/>
|
||||
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="DiscountAmountType1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalDiscountAmountType1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="Document">
|
||||
<xs:sequence>
|
||||
<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV04"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="DocumentAdjustment1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="DocumentType3Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="RADM"/>
|
||||
<xs:enumeration value="RPIN"/>
|
||||
<xs:enumeration value="FXDR"/>
|
||||
<xs:enumeration value="DISP"/>
|
||||
<xs:enumeration value="PUOR"/>
|
||||
<xs:enumeration value="SCOR"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="DocumentType5Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="MSIN"/>
|
||||
<xs:enumeration value="CNFA"/>
|
||||
<xs:enumeration value="DNFA"/>
|
||||
<xs:enumeration value="CINV"/>
|
||||
<xs:enumeration value="CREN"/>
|
||||
<xs:enumeration value="DEBN"/>
|
||||
<xs:enumeration value="HIRI"/>
|
||||
<xs:enumeration value="SBIN"/>
|
||||
<xs:enumeration value="CMCN"/>
|
||||
<xs:enumeration value="SOAC"/>
|
||||
<xs:enumeration value="DISP"/>
|
||||
<xs:enumeration value="BOLD"/>
|
||||
<xs:enumeration value="VCHR"/>
|
||||
<xs:enumeration value="AROI"/>
|
||||
<xs:enumeration value="TSUT"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="EquivalentAmount2">
|
||||
<xs:sequence>
|
||||
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element name="CcyOfTrf" type="ActiveOrHistoricCurrencyCode"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ExchangeRate1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="UnitCcy" type="ActiveOrHistoricCurrencyCode"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="XchgRate" type="BaseOneRate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RateTp" type="ExchangeRateType1Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtrctId" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ExchangeRateType1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="SPOT"/>
|
||||
<xs:enumeration value="SALE"/>
|
||||
<xs:enumeration value="AGRD"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalAccountIdentification1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalCashAccountType1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalCategoryPurpose1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalClearingSystemIdentification1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="5"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalDiscountAmountType1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalLocalInstrument1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="35"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalOrganisationIdentification1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalPersonIdentification1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalPurpose1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalServiceLevel1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalTaxAmountType1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="FinancialIdentificationSchemeName1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="FinancialInstitutionIdentification8">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="BICFI" type="BICFIIdentifier"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GenericAccountIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="Max34Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GenericFinancialIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GenericOrganisationIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GenericPersonIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GroupHeader48">
|
||||
<xs:sequence>
|
||||
<xs:element name="MsgId" type="Max35Text"/>
|
||||
<xs:element name="CreDtTm" type="ISODateTime"/>
|
||||
<xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
|
||||
<xs:element name="NbOfTxs" type="Max15NumericText"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
|
||||
<xs:element name="InitgPty" type="PartyIdentification43"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="IBAN2007Identifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ISODate">
|
||||
<xs:restriction base="xs:date"/>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ISODateTime">
|
||||
<xs:restriction base="xs:dateTime"/>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Instruction3Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="CHQB"/>
|
||||
<xs:enumeration value="HOLD"/>
|
||||
<xs:enumeration value="PHOB"/>
|
||||
<xs:enumeration value="TELB"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="InstructionForCreditorAgent1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Instruction3Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="LocalInstrument2Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="Max10Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="10"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max128Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="128"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max140Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="140"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max15NumericText">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[0-9]{1,15}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max16Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="16"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max2048Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="2048"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max34Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="34"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max350Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="350"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max35Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="35"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max4Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max70Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="70"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="NameAndAddress10">
|
||||
<xs:sequence>
|
||||
<xs:element name="Nm" type="Max140Text"/>
|
||||
<xs:element name="Adr" type="PostalAddress6"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="NamePrefix1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="DOCT"/>
|
||||
<xs:enumeration value="MIST"/>
|
||||
<xs:enumeration value="MISS"/>
|
||||
<xs:enumeration value="MADM"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Number">
|
||||
<xs:restriction base="xs:decimal">
|
||||
<xs:fractionDigits value="0"/>
|
||||
<xs:totalDigits value="18"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="OrganisationIdentification8">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="AnyBIC" type="AnyBICIdentifier"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="Party11Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="OrgId" type="OrganisationIdentification8"/>
|
||||
<xs:element name="PrvtId" type="PersonIdentification5"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PartyIdentification43">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party11Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PaymentIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
|
||||
<xs:element name="EndToEndId" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PaymentInstruction6">
|
||||
<xs:sequence>
|
||||
<xs:element name="PmtInfId" type="Max35Text"/>
|
||||
<xs:element name="PmtMtd" type="PaymentMethod3Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
|
||||
<xs:element name="ReqdExctnDt" type="ISODate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/>
|
||||
<xs:element name="Dbtr" type="PartyIdentification43"/>
|
||||
<xs:element name="DbtrAcct" type="CashAccount24"/>
|
||||
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount24"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount24"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransaction1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="PaymentMethod3Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="CHK"/>
|
||||
<xs:enumeration value="TRF"/>
|
||||
<xs:enumeration value="TRA"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="PaymentTypeInformation19">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="PercentageRate">
|
||||
<xs:restriction base="xs:decimal">
|
||||
<xs:fractionDigits value="10"/>
|
||||
<xs:totalDigits value="11"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="PersonIdentification5">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PersonIdentificationSchemeName1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="PhoneNumber">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="PostalAddress6">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||
<xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="Priority2Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="HIGH"/>
|
||||
<xs:enumeration value="NORM"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="Purpose2Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalPurpose1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ReferredDocumentInformation3">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ReferredDocumentType1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="DocumentType5Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ReferredDocumentType2">
|
||||
<xs:sequence>
|
||||
<xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RegulatoryAuthority2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RegulatoryReporting3">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="RegulatoryReportingType1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="CRED"/>
|
||||
<xs:enumeration value="DEBT"/>
|
||||
<xs:enumeration value="BOTH"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="RemittanceAmount2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="DscntApldAmt" type="DiscountAmountAndType1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="TaxAmt" type="TaxAmountAndType1"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RemittanceInformation7">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation9"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RemittanceLocation2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnMtd" type="RemittanceLocationMethod2Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnElctrncAdr" type="Max2048Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnPstlAdr" type="NameAndAddress10"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="RemittanceLocationMethod2Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="FAXI"/>
|
||||
<xs:enumeration value="EDIC"/>
|
||||
<xs:enumeration value="URID"/>
|
||||
<xs:enumeration value="EMAL"/>
|
||||
<xs:enumeration value="POST"/>
|
||||
<xs:enumeration value="SMSM"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="ServiceLevel8Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="StructuredRegulatoryReporting3">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="StructuredRemittanceInformation9">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification43"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification43"/>
|
||||
<xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="SupplementaryData1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PlcAndNm" type="Max350Text"/>
|
||||
<xs:element name="Envlp" type="SupplementaryDataEnvelope1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="SupplementaryDataEnvelope1">
|
||||
<xs:sequence>
|
||||
<xs:any namespace="##any" processContents="lax"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxAmount1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxAmountAndType1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxAmountType1Choice"/>
|
||||
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxAmountType1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalTaxAmountType1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxAuthorisation1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxInformation3">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxParty1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxParty2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxPeriod1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxRecord1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxRecordDetails1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
|
||||
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="TaxRecordPeriod1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="MM01"/>
|
||||
<xs:enumeration value="MM02"/>
|
||||
<xs:enumeration value="MM03"/>
|
||||
<xs:enumeration value="MM04"/>
|
||||
<xs:enumeration value="MM05"/>
|
||||
<xs:enumeration value="MM06"/>
|
||||
<xs:enumeration value="MM07"/>
|
||||
<xs:enumeration value="MM08"/>
|
||||
<xs:enumeration value="MM09"/>
|
||||
<xs:enumeration value="MM10"/>
|
||||
<xs:enumeration value="MM11"/>
|
||||
<xs:enumeration value="MM12"/>
|
||||
<xs:enumeration value="QTR1"/>
|
||||
<xs:enumeration value="QTR2"/>
|
||||
<xs:enumeration value="QTR3"/>
|
||||
<xs:enumeration value="QTR4"/>
|
||||
<xs:enumeration value="HLF1"/>
|
||||
<xs:enumeration value="HLF2"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
</xs:schema>
|
931
Tests/Resources/Schemas/pain.001.001.05.xsd
Normal file
931
Tests/Resources/Schemas/pain.001.001.05.xsd
Normal file
@ -0,0 +1,931 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<!--Generated by Standards Editor (build:R1.0.41.3) on 2013 Mar 05 13:39:40, ISO 20022 version : 2013-->
|
||||
<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.05" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.05">
|
||||
<xs:element name="Document" type="Document"/>
|
||||
<xs:complexType name="AccountIdentification4Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="IBAN" type="IBAN2007Identifier"/>
|
||||
<xs:element name="Othr" type="GenericAccountIdentification1"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="AccountSchemeName1Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
|
||||
<xs:restriction base="xs:decimal">
|
||||
<xs:fractionDigits value="5"/>
|
||||
<xs:totalDigits value="18"/>
|
||||
<xs:minInclusive value="0"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
|
||||
<xs:simpleContent>
|
||||
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
|
||||
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
|
||||
</xs:extension>
|
||||
</xs:simpleContent>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{3,3}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="AddressType2Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="ADDR"/>
|
||||
<xs:enumeration value="PBOX"/>
|
||||
<xs:enumeration value="HOME"/>
|
||||
<xs:enumeration value="BIZZ"/>
|
||||
<xs:enumeration value="MLTO"/>
|
||||
<xs:enumeration value="DLVY"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="AmountType3Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element name="EqvtAmt" type="EquivalentAmount2"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="AnyBICIdentifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="Authorisation1Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="Authorisation1Code"/>
|
||||
<xs:element name="Prtry" type="Max128Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="Authorisation1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="AUTH"/>
|
||||
<xs:enumeration value="FDET"/>
|
||||
<xs:enumeration value="FSUM"/>
|
||||
<xs:enumeration value="ILEV"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="BICFIIdentifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="BaseOneRate">
|
||||
<xs:restriction base="xs:decimal">
|
||||
<xs:fractionDigits value="10"/>
|
||||
<xs:totalDigits value="11"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="BatchBookingIndicator">
|
||||
<xs:restriction base="xs:boolean"/>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="BranchAndFinancialInstitutionIdentification5">
|
||||
<xs:sequence>
|
||||
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification8"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="BranchData2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CashAccount24">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="AccountIdentification4Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CashAccountType2Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalCashAccountType1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CategoryPurpose1Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ChargeBearerType1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="DEBT"/>
|
||||
<xs:enumeration value="CRED"/>
|
||||
<xs:enumeration value="SHAR"/>
|
||||
<xs:enumeration value="SLEV"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="Cheque7">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChqTp" type="ChequeType2Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChqFr" type="NameAndAddress10"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DlvryMtd" type="ChequeDeliveryMethod1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DlvrTo" type="NameAndAddress10"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChqMtrtyDt" type="ISODate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
|
||||
<xs:element maxOccurs="2" minOccurs="0" name="MemoFld" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RgnlClrZone" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PrtLctn" type="Max35Text"/>
|
||||
<xs:element maxOccurs="5" minOccurs="0" name="Sgntr" type="Max70Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ChequeDelivery1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="MLDB"/>
|
||||
<xs:enumeration value="MLCD"/>
|
||||
<xs:enumeration value="MLFA"/>
|
||||
<xs:enumeration value="CRDB"/>
|
||||
<xs:enumeration value="CRCD"/>
|
||||
<xs:enumeration value="CRFA"/>
|
||||
<xs:enumeration value="PUDB"/>
|
||||
<xs:enumeration value="PUCD"/>
|
||||
<xs:enumeration value="PUFA"/>
|
||||
<xs:enumeration value="RGDB"/>
|
||||
<xs:enumeration value="RGCD"/>
|
||||
<xs:enumeration value="RGFA"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="ChequeDeliveryMethod1Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ChequeDelivery1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ChequeType2Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="CCHQ"/>
|
||||
<xs:enumeration value="CCCH"/>
|
||||
<xs:enumeration value="BCHQ"/>
|
||||
<xs:enumeration value="DRFT"/>
|
||||
<xs:enumeration value="ELDR"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="ClearingSystemIdentification2Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ClearingSystemMemberIdentification2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
|
||||
<xs:element name="MmbId" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ContactDetails2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="CountryCode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{2,2}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="CreditDebitCode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="CRDT"/>
|
||||
<xs:enumeration value="DBIT"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="CreditTransferTransaction6">
|
||||
<xs:sequence>
|
||||
<xs:element name="PmtId" type="PaymentIdentification1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
|
||||
<xs:element name="Amt" type="AmountType3Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="XchgRateInf" type="ExchangeRate1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChqInstr" type="Cheque7"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount24"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount24"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount24"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount24"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification43"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount24"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification43"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
|
||||
<xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
|
||||
<xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation7"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CreditorReferenceInformation2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CreditorReferenceType1Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="DocumentType3Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CreditorReferenceType2">
|
||||
<xs:sequence>
|
||||
<xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CustomerCreditTransferInitiationV05">
|
||||
<xs:sequence>
|
||||
<xs:element name="GrpHdr" type="GroupHeader48"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstruction9"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="DateAndPlaceOfBirth">
|
||||
<xs:sequence>
|
||||
<xs:element name="BirthDt" type="ISODate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
|
||||
<xs:element name="CityOfBirth" type="Max35Text"/>
|
||||
<xs:element name="CtryOfBirth" type="CountryCode"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="DatePeriodDetails">
|
||||
<xs:sequence>
|
||||
<xs:element name="FrDt" type="ISODate"/>
|
||||
<xs:element name="ToDt" type="ISODate"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="DecimalNumber">
|
||||
<xs:restriction base="xs:decimal">
|
||||
<xs:fractionDigits value="17"/>
|
||||
<xs:totalDigits value="18"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="DiscountAmountAndType1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="DiscountAmountType1Choice"/>
|
||||
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="DiscountAmountType1Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalDiscountAmountType1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="Document">
|
||||
<xs:sequence>
|
||||
<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV05"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="DocumentAdjustment1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="DocumentType3Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="RADM"/>
|
||||
<xs:enumeration value="RPIN"/>
|
||||
<xs:enumeration value="FXDR"/>
|
||||
<xs:enumeration value="DISP"/>
|
||||
<xs:enumeration value="PUOR"/>
|
||||
<xs:enumeration value="SCOR"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="DocumentType5Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="MSIN"/>
|
||||
<xs:enumeration value="CNFA"/>
|
||||
<xs:enumeration value="DNFA"/>
|
||||
<xs:enumeration value="CINV"/>
|
||||
<xs:enumeration value="CREN"/>
|
||||
<xs:enumeration value="DEBN"/>
|
||||
<xs:enumeration value="HIRI"/>
|
||||
<xs:enumeration value="SBIN"/>
|
||||
<xs:enumeration value="CMCN"/>
|
||||
<xs:enumeration value="SOAC"/>
|
||||
<xs:enumeration value="DISP"/>
|
||||
<xs:enumeration value="BOLD"/>
|
||||
<xs:enumeration value="VCHR"/>
|
||||
<xs:enumeration value="AROI"/>
|
||||
<xs:enumeration value="TSUT"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="EquivalentAmount2">
|
||||
<xs:sequence>
|
||||
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element name="CcyOfTrf" type="ActiveOrHistoricCurrencyCode"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ExchangeRate1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="UnitCcy" type="ActiveOrHistoricCurrencyCode"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="XchgRate" type="BaseOneRate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RateTp" type="ExchangeRateType1Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtrctId" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ExchangeRateType1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="SPOT"/>
|
||||
<xs:enumeration value="SALE"/>
|
||||
<xs:enumeration value="AGRD"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalAccountIdentification1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalCashAccountType1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalCategoryPurpose1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalClearingSystemIdentification1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="5"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalDiscountAmountType1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalLocalInstrument1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="35"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalOrganisationIdentification1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalPersonIdentification1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalPurpose1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalServiceLevel1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalTaxAmountType1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="FinancialIdentificationSchemeName1Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="FinancialInstitutionIdentification8">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="BICFI" type="BICFIIdentifier"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GenericAccountIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="Max34Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GenericFinancialIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GenericOrganisationIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GenericPersonIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GroupHeader48">
|
||||
<xs:sequence>
|
||||
<xs:element name="MsgId" type="Max35Text"/>
|
||||
<xs:element name="CreDtTm" type="ISODateTime"/>
|
||||
<xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
|
||||
<xs:element name="NbOfTxs" type="Max15NumericText"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
|
||||
<xs:element name="InitgPty" type="PartyIdentification43"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="IBAN2007Identifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ISODate">
|
||||
<xs:restriction base="xs:date"/>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ISODateTime">
|
||||
<xs:restriction base="xs:dateTime"/>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Instruction3Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="CHQB"/>
|
||||
<xs:enumeration value="HOLD"/>
|
||||
<xs:enumeration value="PHOB"/>
|
||||
<xs:enumeration value="TELB"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="InstructionForCreditorAgent1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Instruction3Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="LocalInstrument2Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="Max10Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="10"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max128Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="128"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max140Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="140"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max15NumericText">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[0-9]{1,15}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max16Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="16"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max2048Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="2048"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max34Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="34"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max350Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="350"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max35Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="35"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max4Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max70Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="70"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="NameAndAddress10">
|
||||
<xs:sequence>
|
||||
<xs:element name="Nm" type="Max140Text"/>
|
||||
<xs:element name="Adr" type="PostalAddress6"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="NamePrefix1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="DOCT"/>
|
||||
<xs:enumeration value="MIST"/>
|
||||
<xs:enumeration value="MISS"/>
|
||||
<xs:enumeration value="MADM"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Number">
|
||||
<xs:restriction base="xs:decimal">
|
||||
<xs:fractionDigits value="0"/>
|
||||
<xs:totalDigits value="18"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="OrganisationIdentification8">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="AnyBIC" type="AnyBICIdentifier"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="Party11Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="OrgId" type="OrganisationIdentification8"/>
|
||||
<xs:element name="PrvtId" type="PersonIdentification5"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PartyIdentification43">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party11Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PaymentIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
|
||||
<xs:element name="EndToEndId" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PaymentInstruction9">
|
||||
<xs:sequence>
|
||||
<xs:element name="PmtInfId" type="Max35Text"/>
|
||||
<xs:element name="PmtMtd" type="PaymentMethod3Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
|
||||
<xs:element name="ReqdExctnDt" type="ISODate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/>
|
||||
<xs:element name="Dbtr" type="PartyIdentification43"/>
|
||||
<xs:element name="DbtrAcct" type="CashAccount24"/>
|
||||
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount24"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount24"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransaction6"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="PaymentMethod3Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="CHK"/>
|
||||
<xs:enumeration value="TRF"/>
|
||||
<xs:enumeration value="TRA"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="PaymentTypeInformation19">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="PercentageRate">
|
||||
<xs:restriction base="xs:decimal">
|
||||
<xs:fractionDigits value="10"/>
|
||||
<xs:totalDigits value="11"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="PersonIdentification5">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PersonIdentificationSchemeName1Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="PhoneNumber">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="PostalAddress6">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||
<xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="Priority2Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="HIGH"/>
|
||||
<xs:enumeration value="NORM"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="Purpose2Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalPurpose1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ReferredDocumentInformation3">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ReferredDocumentType1Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="DocumentType5Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ReferredDocumentType2">
|
||||
<xs:sequence>
|
||||
<xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RegulatoryAuthority2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RegulatoryReporting3">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="RegulatoryReportingType1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="CRED"/>
|
||||
<xs:enumeration value="DEBT"/>
|
||||
<xs:enumeration value="BOTH"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="RemittanceAmount2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="DscntApldAmt" type="DiscountAmountAndType1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="TaxAmt" type="TaxAmountAndType1"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RemittanceInformation7">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation9"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RemittanceLocation2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnMtd" type="RemittanceLocationMethod2Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnElctrncAdr" type="Max2048Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnPstlAdr" type="NameAndAddress10"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="RemittanceLocationMethod2Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="FAXI"/>
|
||||
<xs:enumeration value="EDIC"/>
|
||||
<xs:enumeration value="URID"/>
|
||||
<xs:enumeration value="EMAL"/>
|
||||
<xs:enumeration value="POST"/>
|
||||
<xs:enumeration value="SMSM"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="ServiceLevel8Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="StructuredRegulatoryReporting3">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="StructuredRemittanceInformation9">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification43"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification43"/>
|
||||
<xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="SupplementaryData1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PlcAndNm" type="Max350Text"/>
|
||||
<xs:element name="Envlp" type="SupplementaryDataEnvelope1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="SupplementaryDataEnvelope1">
|
||||
<xs:sequence>
|
||||
<xs:any namespace="##any" processContents="lax"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxAmount1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxAmountAndType1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxAmountType1Choice"/>
|
||||
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxAmountType1Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalTaxAmountType1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxAuthorisation1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxInformation3">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxParty1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxParty2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxPeriod1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxRecord1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxRecordDetails1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
|
||||
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="TaxRecordPeriod1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="MM01"/>
|
||||
<xs:enumeration value="MM02"/>
|
||||
<xs:enumeration value="MM03"/>
|
||||
<xs:enumeration value="MM04"/>
|
||||
<xs:enumeration value="MM05"/>
|
||||
<xs:enumeration value="MM06"/>
|
||||
<xs:enumeration value="MM07"/>
|
||||
<xs:enumeration value="MM08"/>
|
||||
<xs:enumeration value="MM09"/>
|
||||
<xs:enumeration value="MM10"/>
|
||||
<xs:enumeration value="MM11"/>
|
||||
<xs:enumeration value="MM12"/>
|
||||
<xs:enumeration value="QTR1"/>
|
||||
<xs:enumeration value="QTR2"/>
|
||||
<xs:enumeration value="QTR3"/>
|
||||
<xs:enumeration value="QTR4"/>
|
||||
<xs:enumeration value="HLF1"/>
|
||||
<xs:enumeration value="HLF2"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
</xs:schema>
|
987
Tests/Resources/Schemas/pain.001.001.06.xsd
Normal file
987
Tests/Resources/Schemas/pain.001.001.06.xsd
Normal file
@ -0,0 +1,987 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<!--Generated by Standards Editor (build:R1.6.5.2_DEV) on 2015 Feb 24 14:08:25, ISO 20022 version : 2013-->
|
||||
<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.06" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.06">
|
||||
<xs:element name="Document" type="Document"/>
|
||||
<xs:complexType name="AccountIdentification4Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="IBAN" type="IBAN2007Identifier"/>
|
||||
<xs:element name="Othr" type="GenericAccountIdentification1"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="AccountSchemeName1Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
|
||||
<xs:restriction base="xs:decimal">
|
||||
<xs:fractionDigits value="5"/>
|
||||
<xs:totalDigits value="18"/>
|
||||
<xs:minInclusive value="0"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
|
||||
<xs:simpleContent>
|
||||
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
|
||||
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
|
||||
</xs:extension>
|
||||
</xs:simpleContent>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{3,3}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="AddressType2Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="ADDR"/>
|
||||
<xs:enumeration value="PBOX"/>
|
||||
<xs:enumeration value="HOME"/>
|
||||
<xs:enumeration value="BIZZ"/>
|
||||
<xs:enumeration value="MLTO"/>
|
||||
<xs:enumeration value="DLVY"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="AmountType4Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element name="EqvtAmt" type="EquivalentAmount2"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="AnyBICIdentifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="Authorisation1Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="Authorisation1Code"/>
|
||||
<xs:element name="Prtry" type="Max128Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="Authorisation1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="AUTH"/>
|
||||
<xs:enumeration value="FDET"/>
|
||||
<xs:enumeration value="FSUM"/>
|
||||
<xs:enumeration value="ILEV"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="BICFIIdentifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="BaseOneRate">
|
||||
<xs:restriction base="xs:decimal">
|
||||
<xs:fractionDigits value="10"/>
|
||||
<xs:totalDigits value="11"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="BatchBookingIndicator">
|
||||
<xs:restriction base="xs:boolean"/>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="BranchAndFinancialInstitutionIdentification5">
|
||||
<xs:sequence>
|
||||
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification8"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="BranchData2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CashAccount24">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="AccountIdentification4Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CashAccountType2Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalCashAccountType1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CategoryPurpose1Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ChargeBearerType1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="DEBT"/>
|
||||
<xs:enumeration value="CRED"/>
|
||||
<xs:enumeration value="SHAR"/>
|
||||
<xs:enumeration value="SLEV"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="Cheque7">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChqTp" type="ChequeType2Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChqFr" type="NameAndAddress10"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DlvryMtd" type="ChequeDeliveryMethod1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DlvrTo" type="NameAndAddress10"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChqMtrtyDt" type="ISODate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
|
||||
<xs:element maxOccurs="2" minOccurs="0" name="MemoFld" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RgnlClrZone" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PrtLctn" type="Max35Text"/>
|
||||
<xs:element maxOccurs="5" minOccurs="0" name="Sgntr" type="Max70Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ChequeDelivery1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="MLDB"/>
|
||||
<xs:enumeration value="MLCD"/>
|
||||
<xs:enumeration value="MLFA"/>
|
||||
<xs:enumeration value="CRDB"/>
|
||||
<xs:enumeration value="CRCD"/>
|
||||
<xs:enumeration value="CRFA"/>
|
||||
<xs:enumeration value="PUDB"/>
|
||||
<xs:enumeration value="PUCD"/>
|
||||
<xs:enumeration value="PUFA"/>
|
||||
<xs:enumeration value="RGDB"/>
|
||||
<xs:enumeration value="RGCD"/>
|
||||
<xs:enumeration value="RGFA"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="ChequeDeliveryMethod1Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ChequeDelivery1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ChequeType2Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="CCHQ"/>
|
||||
<xs:enumeration value="CCCH"/>
|
||||
<xs:enumeration value="BCHQ"/>
|
||||
<xs:enumeration value="DRFT"/>
|
||||
<xs:enumeration value="ELDR"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="ClearingSystemIdentification2Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ClearingSystemMemberIdentification2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
|
||||
<xs:element name="MmbId" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ContactDetails2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="CountryCode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{2,2}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="CreditDebitCode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="CRDT"/>
|
||||
<xs:enumeration value="DBIT"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="CreditTransferTransaction20">
|
||||
<xs:sequence>
|
||||
<xs:element name="PmtId" type="PaymentIdentification1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
|
||||
<xs:element name="Amt" type="AmountType4Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="XchgRateInf" type="ExchangeRate1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChqInstr" type="Cheque7"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount24"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount24"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount24"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount24"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification43"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount24"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification43"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
|
||||
<xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
|
||||
<xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation4"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation10"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CreditorReferenceInformation2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CreditorReferenceType1Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="DocumentType3Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CreditorReferenceType2">
|
||||
<xs:sequence>
|
||||
<xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CustomerCreditTransferInitiationV06">
|
||||
<xs:sequence>
|
||||
<xs:element name="GrpHdr" type="GroupHeader48"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstruction16"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="DateAndPlaceOfBirth">
|
||||
<xs:sequence>
|
||||
<xs:element name="BirthDt" type="ISODate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
|
||||
<xs:element name="CityOfBirth" type="Max35Text"/>
|
||||
<xs:element name="CtryOfBirth" type="CountryCode"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="DatePeriodDetails">
|
||||
<xs:sequence>
|
||||
<xs:element name="FrDt" type="ISODate"/>
|
||||
<xs:element name="ToDt" type="ISODate"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="DecimalNumber">
|
||||
<xs:restriction base="xs:decimal">
|
||||
<xs:fractionDigits value="17"/>
|
||||
<xs:totalDigits value="18"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="DiscountAmountAndType1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="DiscountAmountType1Choice"/>
|
||||
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="DiscountAmountType1Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalDiscountAmountType1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="Document">
|
||||
<xs:sequence>
|
||||
<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV06"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="DocumentAdjustment1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="DocumentType3Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="RADM"/>
|
||||
<xs:enumeration value="RPIN"/>
|
||||
<xs:enumeration value="FXDR"/>
|
||||
<xs:enumeration value="DISP"/>
|
||||
<xs:enumeration value="PUOR"/>
|
||||
<xs:enumeration value="SCOR"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="DocumentType6Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="MSIN"/>
|
||||
<xs:enumeration value="CNFA"/>
|
||||
<xs:enumeration value="DNFA"/>
|
||||
<xs:enumeration value="CINV"/>
|
||||
<xs:enumeration value="CREN"/>
|
||||
<xs:enumeration value="DEBN"/>
|
||||
<xs:enumeration value="HIRI"/>
|
||||
<xs:enumeration value="SBIN"/>
|
||||
<xs:enumeration value="CMCN"/>
|
||||
<xs:enumeration value="SOAC"/>
|
||||
<xs:enumeration value="DISP"/>
|
||||
<xs:enumeration value="BOLD"/>
|
||||
<xs:enumeration value="VCHR"/>
|
||||
<xs:enumeration value="AROI"/>
|
||||
<xs:enumeration value="TSUT"/>
|
||||
<xs:enumeration value="PUOR"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="EquivalentAmount2">
|
||||
<xs:sequence>
|
||||
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element name="CcyOfTrf" type="ActiveOrHistoricCurrencyCode"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ExchangeRate1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="UnitCcy" type="ActiveOrHistoricCurrencyCode"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="XchgRate" type="BaseOneRate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RateTp" type="ExchangeRateType1Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtrctId" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ExchangeRateType1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="SPOT"/>
|
||||
<xs:enumeration value="SALE"/>
|
||||
<xs:enumeration value="AGRD"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalAccountIdentification1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalCashAccountType1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalCategoryPurpose1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalClearingSystemIdentification1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="5"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalDiscountAmountType1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalGarnishmentType1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalLocalInstrument1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="35"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalOrganisationIdentification1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalPersonIdentification1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalPurpose1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalServiceLevel1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ExternalTaxAmountType1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="FinancialIdentificationSchemeName1Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="FinancialInstitutionIdentification8">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="BICFI" type="BICFIIdentifier"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="Garnishment1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Tp" type="GarnishmentType1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Grnshee" type="PartyIdentification43"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="GrnshmtAdmstr" type="PartyIdentification43"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="FmlyMdclInsrncInd" type="TrueFalseIndicator"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="MplyeeTermntnInd" type="TrueFalseIndicator"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GarnishmentType1">
|
||||
<xs:sequence>
|
||||
<xs:element name="CdOrPrtry" type="GarnishmentType1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GarnishmentType1Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalGarnishmentType1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GenericAccountIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="Max34Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GenericFinancialIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GenericOrganisationIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GenericPersonIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GroupHeader48">
|
||||
<xs:sequence>
|
||||
<xs:element name="MsgId" type="Max35Text"/>
|
||||
<xs:element name="CreDtTm" type="ISODateTime"/>
|
||||
<xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
|
||||
<xs:element name="NbOfTxs" type="Max15NumericText"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
|
||||
<xs:element name="InitgPty" type="PartyIdentification43"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="IBAN2007Identifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ISODate">
|
||||
<xs:restriction base="xs:date"/>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ISODateTime">
|
||||
<xs:restriction base="xs:dateTime"/>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Instruction3Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="CHQB"/>
|
||||
<xs:enumeration value="HOLD"/>
|
||||
<xs:enumeration value="PHOB"/>
|
||||
<xs:enumeration value="TELB"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="InstructionForCreditorAgent1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Instruction3Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="LocalInstrument2Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="Max10Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="10"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max128Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="128"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max140Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="140"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max15NumericText">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[0-9]{1,15}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max16Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="16"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max2048Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="2048"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max34Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="34"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max350Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="350"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max35Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="35"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max4Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="4"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Max70Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="70"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="NameAndAddress10">
|
||||
<xs:sequence>
|
||||
<xs:element name="Nm" type="Max140Text"/>
|
||||
<xs:element name="Adr" type="PostalAddress6"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="NamePrefix1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="DOCT"/>
|
||||
<xs:enumeration value="MIST"/>
|
||||
<xs:enumeration value="MISS"/>
|
||||
<xs:enumeration value="MADM"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="Number">
|
||||
<xs:restriction base="xs:decimal">
|
||||
<xs:fractionDigits value="0"/>
|
||||
<xs:totalDigits value="18"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="OrganisationIdentification8">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="AnyBIC" type="AnyBICIdentifier"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="Party11Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="OrgId" type="OrganisationIdentification8"/>
|
||||
<xs:element name="PrvtId" type="PersonIdentification5"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PartyIdentification43">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party11Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PaymentIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
|
||||
<xs:element name="EndToEndId" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PaymentInstruction16">
|
||||
<xs:sequence>
|
||||
<xs:element name="PmtInfId" type="Max35Text"/>
|
||||
<xs:element name="PmtMtd" type="PaymentMethod3Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
|
||||
<xs:element name="ReqdExctnDt" type="ISODate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/>
|
||||
<xs:element name="Dbtr" type="PartyIdentification43"/>
|
||||
<xs:element name="DbtrAcct" type="CashAccount24"/>
|
||||
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount24"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount24"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransaction20"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="PaymentMethod3Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="CHK"/>
|
||||
<xs:enumeration value="TRF"/>
|
||||
<xs:enumeration value="TRA"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="PaymentTypeInformation19">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="PercentageRate">
|
||||
<xs:restriction base="xs:decimal">
|
||||
<xs:fractionDigits value="10"/>
|
||||
<xs:totalDigits value="11"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="PersonIdentification5">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PersonIdentificationSchemeName1Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="PhoneNumber">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="PostalAddress6">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||
<xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="Priority2Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="HIGH"/>
|
||||
<xs:enumeration value="NORM"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="Purpose2Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalPurpose1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ReferredDocumentInformation6">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType4"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ReferredDocumentType3Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="DocumentType6Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ReferredDocumentType4">
|
||||
<xs:sequence>
|
||||
<xs:element name="CdOrPrtry" type="ReferredDocumentType3Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RegulatoryAuthority2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RegulatoryReporting3">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="RegulatoryReportingType1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="CRED"/>
|
||||
<xs:enumeration value="DEBT"/>
|
||||
<xs:enumeration value="BOTH"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="RemittanceAmount2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="DscntApldAmt" type="DiscountAmountAndType1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="TaxAmt" type="TaxAmountAndType1"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RemittanceInformation10">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation12"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RemittanceLocation4">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="RmtLctnDtls" type="RemittanceLocationDetails1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RemittanceLocationDetails1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Mtd" type="RemittanceLocationMethod2Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ElctrncAdr" type="Max2048Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="NameAndAddress10"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="RemittanceLocationMethod2Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="FAXI"/>
|
||||
<xs:enumeration value="EDIC"/>
|
||||
<xs:enumeration value="URID"/>
|
||||
<xs:enumeration value="EMAL"/>
|
||||
<xs:enumeration value="POST"/>
|
||||
<xs:enumeration value="SMSM"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="ServiceLevel8Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="StructuredRegulatoryReporting3">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="StructuredRemittanceInformation12">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation6"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification43"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification43"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TaxRmt" type="TaxInformation4"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="GrnshmtRmt" type="Garnishment1"/>
|
||||
<xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="SupplementaryData1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="PlcAndNm" type="Max350Text"/>
|
||||
<xs:element name="Envlp" type="SupplementaryDataEnvelope1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="SupplementaryDataEnvelope1">
|
||||
<xs:sequence>
|
||||
<xs:any namespace="##any" processContents="lax"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxAmount1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxAmountAndType1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxAmountType1Choice"/>
|
||||
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxAmountType1Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalTaxAmountType1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxAuthorisation1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxInformation3">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxInformation4">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="TaxParty2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="AdmstnZone" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxParty1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxParty2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxPeriod1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxRecord1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxRecordDetails1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
|
||||
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="TaxRecordPeriod1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="MM01"/>
|
||||
<xs:enumeration value="MM02"/>
|
||||
<xs:enumeration value="MM03"/>
|
||||
<xs:enumeration value="MM04"/>
|
||||
<xs:enumeration value="MM05"/>
|
||||
<xs:enumeration value="MM06"/>
|
||||
<xs:enumeration value="MM07"/>
|
||||
<xs:enumeration value="MM08"/>
|
||||
<xs:enumeration value="MM09"/>
|
||||
<xs:enumeration value="MM10"/>
|
||||
<xs:enumeration value="MM11"/>
|
||||
<xs:enumeration value="MM12"/>
|
||||
<xs:enumeration value="QTR1"/>
|
||||
<xs:enumeration value="QTR2"/>
|
||||
<xs:enumeration value="QTR3"/>
|
||||
<xs:enumeration value="QTR4"/>
|
||||
<xs:enumeration value="HLF1"/>
|
||||
<xs:enumeration value="HLF2"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="TrueFalseIndicator">
|
||||
<xs:restriction base="xs:boolean"/>
|
||||
</xs:simpleType>
|
||||
</xs:schema>
|
1030
Tests/Resources/Schemas/pain.001.001.07.xsd
Normal file
1030
Tests/Resources/Schemas/pain.001.001.07.xsd
Normal file
File diff suppressed because it is too large
Load Diff
1036
Tests/Resources/Schemas/pain.001.001.08.xsd
Normal file
1036
Tests/Resources/Schemas/pain.001.001.08.xsd
Normal file
File diff suppressed because it is too large
Load Diff
1114
Tests/Resources/Schemas/pain.001.001.09.xsd
Normal file
1114
Tests/Resources/Schemas/pain.001.001.09.xsd
Normal file
File diff suppressed because it is too large
Load Diff
1241
Tests/Resources/Schemas/pain.001.001.10.xsd
Normal file
1241
Tests/Resources/Schemas/pain.001.001.10.xsd
Normal file
File diff suppressed because it is too large
Load Diff
1244
Tests/Resources/Schemas/pain.001.001.11.xsd
Normal file
1244
Tests/Resources/Schemas/pain.001.001.11.xsd
Normal file
File diff suppressed because it is too large
Load Diff
10
Tests/Resources/Sql/BillingDelete.sql
Normal file
10
Tests/Resources/Sql/BillingDelete.sql
Normal file
@ -0,0 +1,10 @@
|
||||
-- deletes for HelperTests.BillingTest
|
||||
|
||||
DELETE FROM credit;
|
||||
DELETE FROM payment_variant;
|
||||
DELETE FROM delivery;
|
||||
DELETE FROM area_commitment;
|
||||
DELETE FROM area_commitment_type;
|
||||
DELETE FROM season;
|
||||
DELETE FROM wine_attribute;
|
||||
DELETE FROM wine_cultivation;
|
66
Tests/Resources/Sql/BillingInsert.sql
Normal file
66
Tests/Resources/Sql/BillingInsert.sql
Normal file
@ -0,0 +1,66 @@
|
||||
-- inserts for HelperTests.BillingTest
|
||||
|
||||
INSERT INTO wine_cultivation (cultid, name, description) VALUES
|
||||
('N', 'Normal', NULL),
|
||||
('K', 'KIP', 'Kontrollierte Integrierte Produktion'),
|
||||
('B', 'Org. Biologisch', 'Organisch Biologisch');
|
||||
|
||||
INSERT INTO wine_attribute (attrid, name, active, max_kg_per_ha, strict, fill_lower) VALUES
|
||||
('B', 'Bio', TRUE, NULL, FALSE, 0),
|
||||
('K', 'Kabinett', TRUE, NULL, FALSE, 0),
|
||||
('D', 'DAC', TRUE, 7500, FALSE, 0),
|
||||
('S', 'Saft', TRUE, NULL, FALSE, 0),
|
||||
('Z', 'Sekt', TRUE, NULL, FALSE, 0),
|
||||
('P', 'Vertrag P', TRUE, NULL, TRUE, 0),
|
||||
('Q', 'Vertrag Q', TRUE, NULL, TRUE, 1),
|
||||
('R', 'Vertrag R', TRUE, NULL, TRUE, 2);
|
||||
|
||||
INSERT INTO area_commitment_type (vtrgid, sortid, attrid, disc, min_kg_per_ha, penalty_per_kg, penalty_amount, penalty_none) VALUES
|
||||
('ZW', 'ZW', NULL, NULL, 2500, 600, NULL, NULL),
|
||||
('GV', 'GV', NULL, NULL, 5000, 500, NULL, NULL),
|
||||
('GVK', 'GV', 'K', NULL, 5000, 500, NULL, NULL),
|
||||
('GVD', 'GV', 'D', NULL, 5000, 1000, NULL, NULL),
|
||||
('GVP', 'GV', 'P', NULL, 5000, 1000, 1000000, NULL),
|
||||
('GVQ', 'GV', 'Q', NULL, 5000, 1000, 1000000, NULL),
|
||||
('GVR', 'GV', 'R', NULL, 5000, 1000, 1000000, NULL);
|
||||
|
||||
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),
|
||||
( 2, 101, 'GV', 'K', 10000, 06109, '123/5', NULL, 2025, 2030),
|
||||
( 3, 101, 'GV', 'K', 10000, 06109, '123/6', NULL, 2021, 2031);
|
||||
|
||||
INSERT INTO season (year, currency, min_kg_per_bs, max_kg_per_bs, penalty_per_kg, penalty_amount, penalty_none, start_date, end_date) VALUES
|
||||
(2020, 'EUR', 1000, 2000, NULL, NULL, NULL, NULL, NULL),
|
||||
(2021, 'EUR', 2000, 4000, NULL, NULL, NULL, NULL, NULL);
|
||||
|
||||
INSERT INTO modifier (year, modid, ordering, name, abs, rel, standard, quick_select) VALUES
|
||||
(2020, 'S', 0, 'Geschädigte Trauben', NULL, -0.1, FALSE, FALSE),
|
||||
(2020, 'A', 0, 'Keine Voranmeldung', -1000, NULL, FALSE, FALSE);
|
||||
|
||||
-- Test 01
|
||||
INSERT INTO delivery (mgnr, year, did, date, time, zwstid, lnr) VALUES
|
||||
(101, 2020, 1, '2020-10-01', NULL, 'X', 1),
|
||||
(101, 2020, 2, '2020-10-01', NULL, 'X', 2),
|
||||
(101, 2020, 3, '2020-10-01', NULL, 'X', 3);
|
||||
INSERT INTO delivery_part (year, did, dpnr, sortid, attrid, weight, kmw, qualid, hkid, kgnr, gerebelt, manual_weighing, spl_check, scale_id, weighing_id, weighing_reason) VALUES
|
||||
(2020, 1, 1, 'GV', 'K', 4000, 17, 'KAB', 'WLNO', 06109, TRUE, FALSE, FALSE, NULL, NULL, NULL),
|
||||
(2020, 1, 2, 'GV', NULL, 4000, 16, 'QUW', 'WLNO', 06109, TRUE, FALSE, FALSE, NULL, NULL, NULL),
|
||||
(2020, 2, 1, 'GV', 'B', 4000, 15, 'QUW', 'WLNO', 06109, TRUE, FALSE, FALSE, NULL, NULL, NULL),
|
||||
(2020, 2, 2, 'GV', 'B', 4000, 16, 'QUW', 'WLNO', 06109, TRUE, FALSE, FALSE, NULL, NULL, NULL),
|
||||
(2020, 3, 1, 'GV', NULL, 500, 15, 'WEI', 'OEST', 06109, TRUE, FALSE, FALSE, NULL, NULL, NULL),
|
||||
(2020, 3, 2, 'GV', NULL, 500, 14, 'LDW', 'WLXX', 06109, TRUE, FALSE, FALSE, NULL, NULL, NULL);
|
||||
INSERT INTO delivery_part_modifier (year, did, dpnr, modid) VALUES
|
||||
(2020, 1, 2, 'S');
|
||||
|
||||
-- Test 02 + 03
|
||||
INSERT INTO delivery (mgnr, year, did, date, time, zwstid, lnr) VALUES
|
||||
(101, 2021, 1, '2021-10-01', NULL, 'X', 1),
|
||||
(101, 2021, 2, '2021-10-01', NULL, 'X', 2),
|
||||
(101, 2021, 3, '2021-10-01', NULL, 'X', 3);
|
||||
INSERT INTO delivery_part (year, did, dpnr, sortid, attrid, weight, kmw, qualid, hkid, kgnr, gebunden, gerebelt, manual_weighing, spl_check, scale_id, weighing_id, weighing_reason) VALUES
|
||||
(2021, 1, 1, 'GV', 'K', 4000, 17, 'KAB', 'WLNO', 06109, TRUE, TRUE, FALSE, FALSE, NULL, NULL, NULL),
|
||||
(2021, 1, 2, 'GV', NULL, 4000, 16, 'QUW', 'WLNO', 06109, FALSE, TRUE, FALSE, FALSE, NULL, NULL, NULL),
|
||||
(2021, 2, 1, 'GV', 'B', 4000, 15, 'QUW', 'WLNO', 06109, TRUE, TRUE, FALSE, FALSE, NULL, NULL, NULL),
|
||||
(2021, 2, 2, 'GV', 'B', 4000, 16, 'QUW', 'WLNO', 06109, FALSE, TRUE, FALSE, FALSE, NULL, NULL, NULL),
|
||||
(2021, 3, 1, 'GV', NULL, 500, 15, 'WEI', 'OEST', 06109, NULL, TRUE, FALSE, FALSE, NULL, NULL, NULL),
|
||||
(2021, 3, 2, 'GV', NULL, 500, 14, 'LDW', 'WLXX', 06109, NULL, TRUE, FALSE, FALSE, NULL, NULL, NULL);
|
5
Tests/Resources/Sql/DocumentDelete.sql
Normal file
5
Tests/Resources/Sql/DocumentDelete.sql
Normal file
@ -0,0 +1,5 @@
|
||||
-- deletes for DocumentTests
|
||||
|
||||
DELETE FROM delivery;
|
||||
DELETE FROM season;
|
||||
DELETE FROM wine_attribute;
|
20
Tests/Resources/Sql/DocumentInsert.sql
Normal file
20
Tests/Resources/Sql/DocumentInsert.sql
Normal file
@ -0,0 +1,20 @@
|
||||
-- inserts for DocumentTests
|
||||
|
||||
INSERT INTO wine_attribute (attrid, name, active, max_kg_per_ha, strict, fill_lower) VALUES
|
||||
('B', 'Bio', TRUE, NULL, FALSE, 0),
|
||||
('K', 'Kabinett', TRUE, NULL, FALSE, 0);
|
||||
|
||||
INSERT INTO season (year, currency, min_kg_per_bs, max_kg_per_bs, penalty_per_kg, penalty_amount, penalty_none, start_date, end_date) VALUES
|
||||
(2020, 'EUR', 1000, 2000, NULL, NULL, NULL, NULL, NULL);
|
||||
|
||||
INSERT INTO modifier (year, modid, ordering, name, abs, rel, standard, quick_select) VALUES
|
||||
(2020, 'S', 0, 'Geschädigte Trauben', NULL, -0.1, FALSE, FALSE),
|
||||
(2020, 'A', 0, 'Keine Voranmeldung', -1000, NULL, FALSE, FALSE);
|
||||
|
||||
INSERT INTO delivery (mgnr, year, did, date, time, zwstid, lnr) VALUES
|
||||
(101, 2020, 1, '2020-10-01', NULL, 'X', 1),
|
||||
(101, 2020, 2, '2020-10-01', NULL, 'X', 2),
|
||||
(101, 2020, 3, '2020-10-01', NULL, 'X', 3);
|
||||
|
||||
INSERT INTO delivery_part (year, did, dpnr, sortid, attrid, weight, kmw, qualid, hkid, kgnr, gerebelt, manual_weighing, spl_check, scale_id, weighing_id, weighing_reason) VALUES
|
||||
(2020, 1, 1, 'GV', NULL, 4000, 17, 'KAB', 'WLNO', 06109, TRUE, FALSE, FALSE, NULL, NULL, NULL);
|
75
Tests/Resources/Sql/Insert.sql
Normal file
75
Tests/Resources/Sql/Insert.sql
Normal file
@ -0,0 +1,75 @@
|
||||
-- inserts for DatabaseSetup
|
||||
|
||||
INSERT INTO AT_gem (gkz, name) VALUES
|
||||
(30828, 'Hohenruppersdorf'),
|
||||
(31655, 'Wolkersdorf im Weinviertel');
|
||||
|
||||
INSERT INTO AT_kg (kgnr, gkz, name) VALUES
|
||||
(06109, 30828, 'Hohenruppersdorf'),
|
||||
(15209, 31655, 'Münichsthal'),
|
||||
(15211, 31655, 'Obersdorf'),
|
||||
(15212, 31655, 'Pfösing'),
|
||||
(15216, 31655, 'Riedentahl'),
|
||||
(15224, 31655, 'Wolkersdorf');
|
||||
|
||||
INSERT INTO AT_ort (okz, gkz, kgnr, name) VALUES
|
||||
(03524, 30828, 06109, 'Hohenruppersdorf'),
|
||||
(05092, 31655, 15211, 'Obersdorf'),
|
||||
(05135, 31655, 15209, 'Münichsthal'),
|
||||
(05136, 31655, 15212, 'Pfösing'),
|
||||
(05137, 31655, 15216, 'Riedenthal'),
|
||||
(05138, 31655, 15224, 'Wolkersdorf im Weinviertel');
|
||||
|
||||
INSERT INTO AT_plz (plz, ort, blnr, type, internal, addressable, po_box) VALUES
|
||||
(2223, 'Hohenruppersdorf', 3, 'PLZ-Adressierung', FALSE, TRUE, FALSE),
|
||||
(2120, 'Wolkersdorf im Weinviertel', 3, 'PLZ-Adressierung', FALSE, TRUE, TRUE ),
|
||||
(2122, 'Ulrichskirchen', 3, 'PLZ-Adressierung', FALSE, TRUE, FALSE);
|
||||
|
||||
INSERT INTO AT_plz_dest (plz, okz, dest) VALUES
|
||||
(2223, 03524, 'Hohenruppersdorf'),
|
||||
(2120, 05092, 'Obersdorf'),
|
||||
(2120, 05138, 'Wolkersdorf im Weinviertel'),
|
||||
(2122, 05135, 'Münichsthal'),
|
||||
(2122, 05136, 'Pfösing'),
|
||||
(2122, 05137, 'Riedenthal');
|
||||
|
||||
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', '2120'),
|
||||
('CLIENT_ORT', 'Wolkersdorf'),
|
||||
('CLIENT_ADDRESS', 'Genossenschaftsstraße 1'),
|
||||
('CLIENT_IBAN', 'AT12 3456 7890 1234 5678'),
|
||||
('TEXT_DELIVERYNOTE', 'Ich bin der Text, der auf einem Traubenübernahmeschein steht!');
|
||||
|
||||
INSERT INTO branch (zwstid, name, country, postal_dest, address) VALUES
|
||||
('X', 'Test', 40, 212005138, 'Genossenschaftsstraße 1');
|
||||
|
||||
INSERT INTO wb_gl (glnr, name) VALUES
|
||||
(1, 'Matzner Hügel'),
|
||||
(2, 'Wolkersdorfer Hochleithen');
|
||||
|
||||
INSERT INTO wb_gem (gkz, hkid) VALUES
|
||||
(30828, 'WLWV'),
|
||||
(31655, 'WLWV');
|
||||
|
||||
INSERT INTO wb_kg (kgnr, glnr) VALUES
|
||||
(06109, 1),
|
||||
(15209, 2),
|
||||
(15211, 2),
|
||||
(15212, 2),
|
||||
(15216, 2),
|
||||
(15224, 2);
|
||||
|
||||
INSERT INTO member (mgnr, given_name, family_name, zwstid, volllieferant, buchführend, country, postal_dest, address, default_kgnr, iban, lfbis_nr) VALUES
|
||||
(101, 'Max', 'Mustermann', 'X', FALSE, FALSE, 40, 222303524, 'Winzerstraße 1', 06109, 'AT123456789012345678', '1472583'),
|
||||
(102, 'Wernhardt', 'Weinbauer', 'X', FALSE, FALSE, 40, 222303524, 'Winzerstraße 2', 06109, 'AT123456789012345678', '4725836'),
|
||||
(103, 'Matthäus', 'Musterbauer', 'X', FALSE, FALSE, 40, 212005138, 'Brünner Straße 10', 15224, 'AT123456789012345678', '7258369'),
|
||||
(104, 'Waltraud', 'Winzer', 'X', FALSE, FALSE, 40, 212005138, 'Wiener Straße 15', 15224, 'AT123456789012345678', '2583691');
|
||||
|
||||
INSERT INTO member_billing_address (mgnr, name, country, postal_dest, address) VALUES
|
||||
(102, 'W&B Weinbauer GesbR', 40, 222303524, 'Winzerstraße 2'),
|
||||
(104, 'Weinbau Waltraud Winzer GmbH', 40, 212205137, 'Hauptstraße 1');
|
@ -4,13 +4,14 @@
|
||||
<TargetFramework>net8.0-windows</TargetFramework>
|
||||
<ImplicitUsings>enable</ImplicitUsings>
|
||||
<Nullable>enable</Nullable>
|
||||
|
||||
<IsPackable>false</IsPackable>
|
||||
<IsTestProject>true</IsTestProject>
|
||||
<PreserveCompilationContext>true</PreserveCompilationContext>
|
||||
</PropertyGroup>
|
||||
|
||||
<ItemGroup>
|
||||
<EmbeddedResource Include="Resources\*.sql" />
|
||||
<EmbeddedResource Include="Resources\Sql\*.sql" />
|
||||
<EmbeddedResource Include="Resources\Schemas\*.xsd" />
|
||||
</ItemGroup>
|
||||
|
||||
<Target Name="FetchResources" BeforeTargets="BeforeBuild">
|
||||
@ -18,10 +19,11 @@
|
||||
</Target>
|
||||
|
||||
<ItemGroup>
|
||||
<PackageReference Include="Microsoft.NET.Test.Sdk" Version="17.8.0" />
|
||||
<PackageReference Include="Microsoft.NET.Test.Sdk" Version="17.9.0" />
|
||||
<PackageReference Include="NReco.PdfRenderer" Version="1.5.3" />
|
||||
<PackageReference Include="NUnit" Version="4.0.1" />
|
||||
<PackageReference Include="NUnit3TestAdapter" Version="4.5.0" />
|
||||
<PackageReference Include="NUnit.Analyzers" Version="3.10.0">
|
||||
<PackageReference Include="NUnit.Analyzers" Version="4.0.1">
|
||||
<PrivateAssets>all</PrivateAssets>
|
||||
<IncludeAssets>runtime; build; native; contentfiles; analyzers; buildtransitive</IncludeAssets>
|
||||
</PackageReference>
|
||||
|
@ -1 +1 @@
|
||||
curl -s "https://www.necronda.net/elwig/files/create.sql?v=13" -u "elwig:ganzGeheim123!" -o "Resources\Create.sql"
|
||||
curl -s -L "https://www.necronda.net/elwig/files/create.sql?v=16" -u "elwig:ganzGeheim123!" -o "Resources\Sql\Create.sql"
|
||||
|
Reference in New Issue
Block a user