Elwig: Bump version to 0.6.5

.gitea/workflows/deploy.yaml

@@ -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"

.gitea/workflows/test.yaml

@@ -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

.gitignore

@@ -3,4 +3,6 @@ bin/
 *.user
 .vs
 .idea
-Tests/Resources/Create.sql
+Tests/Resources/Sql/Create.sql
+*.exe
+!WinziPrint.exe

Elwig/App.xaml.cs

@@ -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());
         }

Elwig/Documents/CreditNote.cs

@@ -20,7 +20,15 @@ namespace Elwig.Documents {
         public decimal MemberTotalUnderDelivery;
         public decimal MemberAutoBusinessShares;
 
-        public CreditNote(AppDbContext ctx, PaymentMember p, CreditNoteDeliveryData 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;
@@ -34,16 +42,6 @@ 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>" +
@@ -55,18 +53,35 @@ namespace Elwig.Documents {
             CurrencySymbol = season.Currency.Symbol ?? season.Currency.Code;
             Precision = season.Precision;
 
-            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 => (
-                    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)
-                      - ((u.Value.Weight == 0 ? comTypes[u.Key].PenaltyNone : null) ?? 0)))
-                .Where(u => u.Item3 != 0)
-                .ToList();
+            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 => (
+                        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)
+                          - ((u.Value.Weight == 0 ? comTypes[u.Key].PenaltyNone : null) ?? 0)))
+                    .Where(u => u.Item3 != 0)
+                    .ToList();
+            }
         }
     }}

Elwig/Documents/CreditNote.cshtml

@@ -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 anfal&shy;lenden Pönalen werden mit
+        @Model.Payment?.Variant.Season.Precision Nach&shy;komma&shy;stellen berechnent,
+        erst das Ergebnis wird kauf&shy;männisch auf 2 Nach&shy;komma&shy;stellen 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))

Elwig/Documents/CreditNote.css

@@ -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;

Elwig/Documents/DeliveryNote.cs

@@ -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() ?? [];
         }
     }
 }

Elwig/Documents/MemberDataSheet.cshtml

@@ -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>

Elwig/Elwig.csproj

@@ -7,7 +7,7 @@
     <UseWPF>true</UseWPF>
     <PreserveCompilationContext>true</PreserveCompilationContext>
     <ApplicationIcon>Resources\Images\Elwig.ico</ApplicationIcon>
-    <Version>0.6.3</Version>
+    <Version>0.6.5</Version>
     <SatelliteResourceLanguages>de-AT</SatelliteResourceLanguages>
   </PropertyGroup>
 

Elwig/Helpers/AppDbUpdater.cs

@@ -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 = 14;
+        public static readonly int RequiredSchemaVersion = 16;
 
         private static int VersionOffset = 0;
 

Elwig/Helpers/Billing/Billing.cs

@@ -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();
             }
         }
     }

Elwig/Helpers/Billing/BillingVariant.cs

@@ -18,9 +18,10 @@ namespace Elwig.Helpers.Billing {
             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);
@@ -144,8 +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));
             }

Elwig/Helpers/Export/Ebics.cs

@@ -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);

Elwig/Helpers/Printing/Html.cs

@@ -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) {

Elwig/Helpers/Printing/Pdf.cs

@@ -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) {

Elwig/Helpers/Weighing/ICommandScale.cs

@@ -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();
+    }
+}

Elwig/Helpers/Weighing/IEventScale.cs

@@ -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 {
+
+    }
+}

Elwig/Helpers/Weighing/IScale.cs

@@ -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();
     }
 }

Elwig/Helpers/Weighing/InvalidScale.cs

@@ -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();
-        }
     }
 }

Elwig/Helpers/Weighing/SchemberScale.cs

@@ -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();
-        }
     }
 }

Elwig/Helpers/Weighing/SystecScale.cs

@@ -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 };
 

Elwig/Models/Dtos/Transaction.cs

@@ -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));
     }

Elwig/Models/Entities/Season.cs

@@ -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; }
 

Elwig/Resources/Sql/14-15.sql

@@ -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;

Elwig/Resources/Sql/15-16.sql

@@ -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;

Elwig/Windows/DeliveryAdminWindow.xaml.cs

@@ -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;
@@ -968,7 +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;
@@ -1080,8 +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) {

Elwig/Windows/MemberAdminWindow.xaml.cs

@@ -160,7 +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--);
                     }
                 }

Elwig/Windows/PaymentVariantsWindow.xaml.cs

@@ -137,6 +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() {
@@ -285,9 +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) {
@@ -306,8 +307,12 @@ namespace Elwig.Windows {
             if (d.ShowDialog() == true) {
                 ExportButton.IsEnabled = false;
                 Mouse.OverrideCursor = Cursors.AppStarting;
-                using var e = new Ebics(v, d.FileName);
-                await e.ExportAsync(Transaction.FromPaymentVariant(v));
+                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;
             }
@@ -519,7 +524,15 @@ namespace Elwig.Windows {
             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;

Elwig/Windows/SeasonFinishWindow.xaml.cs

@@ -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;
         }

Elwig/Windows/TestWindow.xaml.cs

@@ -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",

Installer/Installer.wixproj

@@ -25,8 +25,8 @@
     </Task>
   </UsingTask>
   <Target Name="CustomBeforeBuild" BeforeTargets="BeforeBuild">
-    <Exec Command="curl -s -L &quot;http://www.columbia.edu/~em36/PDFtoPrinter.exe&quot; -z &quot;$(TargetDir)PDFtoPrinter.exe&quot; -o &quot;$(TargetDir)PDFtoPrinter.exe&quot;" />
-    <Exec Command="dotnet publish &quot;$(SolutionDir)Elwig\Elwig.csproj&quot; &quot;/p:PublishProfile=$(SolutionDir)\Elwig\Properties\PublishProfiles\FolderProfile.pubxml&quot;" />
+    <Exec Command="curl -s -L &quot;http://www.columbia.edu/~em36/PDFtoPrinter.exe&quot; -z &quot;$(ProjectDir)\Files\PDFtoPrinter.exe&quot; -o &quot;$(ProjectDir)\Files\PDFtoPrinter.exe&quot;" />
+    <Exec Command="dotnet publish &quot;$(ProjectDir)\..\Elwig\Elwig.csproj&quot; &quot;/p:PublishProfile=$(ProjectDir)\..\Elwig\Properties\PublishProfiles\FolderProfile.pubxml&quot;" />
     <GetFileVersion AssemblyPath="..\Elwig\bin\Publish\Elwig.exe">
       <Output TaskParameter="Version" PropertyName="ElwigFileVersion" />
     </GetFileVersion>

Installer/MainComponents.wxs

@@ -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>

Setup/Bundle.wxs

@@ -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="$(var.ElwigProjectDir)\Resources\Images\Elwig.ico" >
-	<BootstrapperApplication>
-      <bal:WixStandardBootstrapperApplication LicenseUrl="" Theme="hyperlinkLicense" LogoFile="$(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}" />
+  <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"/>
+    </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}"/>
 
     <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>

Setup/Setup.wixproj

@@ -5,8 +5,8 @@
     <Cultures>de-AT</Cultures>
   </PropertyGroup>
   <Target Name="CustomBeforeBuild" BeforeTargets="BeforeBuild">
-    <Exec Command='curl -s -L "https://go.microsoft.com/fwlink/p/?LinkId=2124703" -z "$(TargetDir)MicrosoftEdgeWebview2Setup.exe" -o "$(TargetDir)MicrosoftEdgeWebview2Setup.exe"' />
-    <Exec Command='curl -s -L "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>

Tests/DatabaseSetup.cs

@@ -1,4 +1,5 @@
-using Elwig.Helpers;
+using Elwig;
+using Elwig.Helpers;
 using Elwig.Helpers.Billing;
 using Microsoft.Data.Sqlite;
 using System.Reflection;
@@ -10,15 +11,22 @@ 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 async Task SetupBillingData() {
+        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();
         }
 

Tests/DocumentTests/DeliveryNoteTest.cs

@@ -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!"));
+            });
+        }
+    }
+}

Tests/DocumentTests/Setup.cs

@@ -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
+        }
+    }
+}

Tests/DocumentTests/Utils.cs

@@ -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);
+            }
+        }
+    }
+}

Tests/HelperTests/BillingTest.cs

@@ -7,81 +7,37 @@ namespace Tests.HelperTests {
     [TestFixture]
     public class BillingTest {
 
-        private const int Year1 = 2020, Year2 = 2020;
+        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;
         }
 
-        [TearDown]
-        public async Task CleanupDatabasePayment() {
-            if (Connection == null) return;
-            await AppDbContext.ExecuteBatch(Connection, """
-                DELETE FROM credit;
-                DELETE FROM delivery_part_bucket;
-                DELETE FROM payment_variant;
-                """);
-        }
-
-        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>> GetMemberDeliveryPrices(int year, int mgnr) {
-            var buckets = new Dictionary<(string, string), int>();
-            using (var cmd = Connection!.CreateCommand()) {
-                cmd.CommandText = $"""
-                    SELECT lsnr || '/' ||  d.dpnr, d.sortid || b.discr, 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);
-                }
-            }
-            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 async Task Test_01_NoActiveAreaCommitments() {
-            int mgnr = MgNr1, year = Year1;
-            await InsertPaymentVariant(year, 1, """
+        [SetUp]
+        public async Task CreatePaymentVariant() {
+            var json = """
                 {
                   "mode": "elwig",
                   "version": 1,
@@ -108,7 +64,66 @@ namespace Tests.HelperTests {
                     "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 async Task Test_01_NoActiveAreaComs() {
+            int mgnr = MgNr1, year = Year1;
 
             var areaCom = await GetMemberAreaCommitmentBuckets(year, mgnr);
             Assert.That(areaCom, Is.Empty);
@@ -133,13 +148,202 @@ namespace Tests.HelperTests {
             var prices = await GetMemberDeliveryPrices(year, mgnr);
             Assert.Multiple(() => {
                 Assert.That(prices, Has.Count.EqualTo(6));
-                Assert.That(prices[("20201001X001/1", "GV_")], Is.EqualTo(0_6100));
-                Assert.That(prices[("20201001X001/2", "GV_")], Is.EqualTo(0_5000));
-                Assert.That(prices[("20201001X002/1", "GV_")], Is.EqualTo(0_5400));
-                Assert.That(prices[("20201001X002/2", "GV_")], Is.EqualTo(0_5400));
-                Assert.That(prices[("20201001X003/1", "GV_")], Is.EqualTo(0_1000));
-                Assert.That(prices[("20201001X003/2", "GV_")], Is.EqualTo(0_5000));
+                // 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
+        }
     }
 }

Tests/HelperTests/EbicsTest.cs

@@ -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));
+        }
+    }
+}

Tests/Resources/Insert.sql

@@ -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');

Tests/Resources/Schemas/pain.001.001.01.xsd

@@ -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>

Tests/Resources/Schemas/pain.001.001.02.xsd

@@ -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>

Tests/Resources/Schemas/pain.001.001.03.xsd

@@ -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>

Tests/Resources/Schemas/pain.001.001.04.xsd

@@ -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>

Tests/Resources/Schemas/pain.001.001.05.xsd

@@ -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>

Tests/Resources/Schemas/pain.001.001.06.xsd

@@ -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>

Tests/Resources/Sql/BillingDelete.sql

@@ -1,11 +1,10 @@
 -- deletes for HelperTests.BillingTest
 
 DELETE FROM credit;
-DELETE FROM payment_variant
+DELETE FROM payment_variant;
 DELETE FROM delivery;
 DELETE FROM area_commitment;
 DELETE FROM area_commitment_type;
 DELETE FROM season;
-DELETE FROM member;
 DELETE FROM wine_attribute;
 DELETE FROM wine_cultivation;

Tests/Resources/Sql/BillingInsert.sql

@@ -16,23 +16,18 @@ INSERT INTO wine_attribute (attrid, name, active, max_kg_per_ha, strict, fill_lo
 ('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 member (mgnr, given_name, family_name, zwstid, volllieferant, buchführend, country, postal_dest, address, default_kgnr) VALUES
-(101, 'Max',       'Mustermann',  'X', FALSE, FALSE, 40, 222303524, 'Winzerstraße 1', 06109),
-(102, 'Wernhardt', 'Weinbauer',   'X', FALSE, FALSE, 40, 222303524, 'Winzerstraße 2', 06109),
-(103, 'Matthäus',  'Musterbauer', 'X', FALSE, FALSE, 40, 212005138, 'Brünner Straße 10', 15224),
-(104, 'Waltraud',  'Winzer',      'X', FALSE, FALSE, 40, 212005138, 'Wiener Straße 15', 15224);
+('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',  'B', 10000, 06109, '123/5', NULL, 2025, 2030);
+( 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),
@@ -42,18 +37,30 @@ INSERT INTO modifier (year, modid, ordering, name, abs, rel, standard, quick_sel
 (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, 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, 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);

Tests/Resources/Sql/DocumentDelete.sql

@@ -0,0 +1,5 @@
+-- deletes for DocumentTests
+
+DELETE FROM delivery;
+DELETE FROM season;
+DELETE FROM wine_attribute;

Tests/Resources/Sql/DocumentInsert.sql

@@ -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);

Tests/Resources/Sql/Insert.sql

@@ -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');

Tests/Tests.csproj

@@ -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>

Tests/fetch-resources.bat

@@ -1 +1 @@
-curl -s -L "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"