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33 Commits

Author SHA1 Message Date
791eaddf58 Bump version to 0.6.6 2024-02-18 23:21:29 +01:00
5cb29aa75f AppDbContext: Do not use Min() to avoid errors when no members/FBs are present 2024-02-18 23:19:56 +01:00
3c0fea30f5 DeliveryAdminWindow: Allow users to create deliveries in current year before march/july 2024-02-18 23:19:06 +01:00
f2df121435 SystecScale: Remove .ToString() 2024-02-18 22:24:10 +01:00
7f4cfdc1b5 ScaleTestMatzen: Add more tests 2024-02-18 20:47:12 +01:00
f4eb6456be Tests: Add WeighingTests 2024-02-18 17:31:10 +01:00
f13fb3aaf0 UtilsTest: Add Test_CalcCrc16Modbus 2024-02-18 17:29:50 +01:00
9a39879804 Elwig: Bump version to 0.6.5 2024-02-15 07:32:42 +01:00
11be424c38 AppDbUpdater: Update db version to 16 2024-02-15 07:30:21 +01:00
1b9064a97c Tests: Small fixes 2024-02-13 12:44:43 +01:00
805f782c83 Tests: Add tests for documents 2024-02-13 12:38:37 +01:00
912206f52d Tests: Update DatabaseSetup 2024-02-13 11:29:23 +01:00
825bd6f304 Export/Ebics: Escape client and member names 2024-02-12 19:45:46 +01:00
9ecad6aa79 Weighing: Add ICommandScale and IEventScale 2024-02-10 18:43:45 +01:00
68f1a2c091 MemberDataSheet: Fix bug where no spaces are in billing address PLZ 2024-02-10 18:18:27 +01:00
59cd69ddaf MemberAdminWindow: Allow search filter to be 2 characters long (instead of 3) 2024-02-10 18:15:13 +01:00
7c23f9bdae [] Workflows: Add workflow to build and deploy the installer 2023-11-19 20:37:01 +01:00
6d53e35399 Workflows: Add workflow for running tests on push 2024-02-06 20:05:57 +01:00
42eb68d431 BillingTest: Implement Test_02 and Test_03 2024-02-03 00:34:11 +01:00
0591d91f49 Billing: Fix BIO billing and update method parameters 2024-02-03 00:32:42 +01:00
befe6a753b Export/Ebics: Add Tests to validate against schemas and fix issues 2024-02-01 11:02:59 +01:00
4daa6deb26 Tests: Initialize App.Client 2024-01-31 16:22:27 +01:00
c07a6b450c Tests: Insert members by default, and insert client_parameters 2024-01-31 16:20:32 +01:00
6fdd72e28b Tests: Add pain.001.001 xsd schemas 2024-01-31 16:19:48 +01:00
6af33c591f BillingTest: Add Ignore keyword to all unfinished tests 2024-01-31 14:50:48 +01:00
f850fd08ff Tests: Move sql scripts from Resources/ to Resources/Sql/ 2024-01-31 14:39:38 +01:00
b063b201e3 Elwig: Bump version to 0.6.4 2024-01-31 13:03:08 +01:00
60b624b009 PaymentVariantsWindow: Make buttons more user friendly 2024-01-31 13:01:43 +01:00
71a234ca60 CreditNote: Make credit sum table bigger and other small fixes 2024-01-31 12:57:48 +01:00
38abfb0edd CreditNote: Add switches to control which deductions are shown 2024-01-31 12:36:28 +01:00
05a037db70 BillingTest: Fix TearDown 2024-01-31 12:08:45 +01:00
b9287f8260 Billing: Always call CalculateBuckets() when Calculate() is called to avoid user confusion 2024-01-31 12:07:06 +01:00
50ac757067 BillingTest: Add names for more test methods 2024-01-29 19:40:23 +01:00
68 changed files with 12299 additions and 382 deletions

@ -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"

@ -0,0 +1,29 @@
name: Test
on:
push:
branches: ["**"]
jobs:
test:
name: Run tests
runs-on: windows-latest
steps:
- name: Checkout repository
uses: actions/checkout@v4
- name: Setup MSBuild
uses: microsoft/setup-msbuild@v1.1
- name: Setup NuGet
uses: nuget/setup-nuget@v1
- name: Restore NuGet packages
shell: powershell
run: $(& nuget restore Elwig.sln; $a=$lastexitcode) | findstr x*; exit $a
- name: Build Elwig
shell: powershell
run: $(& msbuild -verbosity:quiet Elwig/Elwig.csproj -property:Configuration=Debug; $a=$lastexitcode) | findstr x*; exit $a
- name: Build Tests
shell: powershell
run: $(& dotnet build Tests; $a=$lastexitcode) | findstr x*; exit $a
- name: Run Tests
shell: powershell
run: |
$env:PATH += ";$(pwd)\Installer\Files"
$(& dotnet test Tests; $a=$lastexitcode) | findstr x*; exit $a

4
.gitignore vendored

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

@ -53,7 +53,7 @@ namespace Elwig {
public static string? BranchFaxNr { get; private set; } public static string? BranchFaxNr { get; private set; }
public static string? BranchMobileNr { get; private set; } public static string? BranchMobileNr { get; private set; }
public static IList<IScale> Scales { 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 bool IsPrintingReady => Html.IsReady && Pdf.IsReady;
public static Dispatcher MainDispatcher { get; private set; } 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); MessageBox.Show("Invalid branch name in config!", "Invalid Branch Config", MessageBoxButton.OK, MessageBoxImage.Error);
Shutdown(); Shutdown();
} else { } else {
var entry = branches[Config.Branch.ToLower()]; SetBranch(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;
} }
} else if (branches.Count == 1) { } else if (branches.Count == 1) {
var entry = branches.First().Value; SetBranch(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;
} else { } else {
MessageBox.Show("Unable to determine local branch!", "Invalid Branch Config", MessageBoxButton.OK, MessageBoxImage.Error); MessageBox.Show("Unable to determine local branch!", "Invalid Branch Config", MessageBoxButton.OK, MessageBoxImage.Error);
Shutdown(); Shutdown();
@ -169,6 +153,21 @@ namespace Elwig {
base.OnStartup(evt); 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() { private void PrintingReadyChanged() {
Dispatcher.BeginInvoke(OnPrintingReadyChanged, new EventArgs()); Dispatcher.BeginInvoke(OnPrintingReadyChanged, new EventArgs());
} }

@ -20,7 +20,15 @@ namespace Elwig.Documents {
public decimal MemberTotalUnderDelivery; public decimal MemberTotalUnderDelivery;
public decimal MemberAutoBusinessShares; 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 ? $"Nr. {p.Credit.Year}/{p.Credit.TgNr:000}" : p.Member.Name)} {p.Variant.Name}", p.Member) { base($"{Name} {(p.Credit != null ? $"Nr. {p.Credit.Year}/{p.Credit.TgNr:000}" : p.Member.Name)} {p.Variant.Name}", p.Member) {
UseBillingAddress = true; UseBillingAddress = true;
ShowDateAndLocation = true; ShowDateAndLocation = true;
@ -34,16 +42,6 @@ namespace Elwig.Documents {
} else { } else {
MemberModifier = "Sonstige Zu-/Abschläge"; 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>", "") + Aside = Aside.Replace("</table>", "") +
$"<thead><tr><th colspan='2'>Gutschrift</th></tr></thead><tbody>" + $"<thead><tr><th colspan='2'>Gutschrift</th></tr></thead><tbody>" +
$"<tr><th>TG-Nr.</th><td>{(p.Credit != null ? $"{p.Credit.Year}/{p.Credit.TgNr:000}" : "-")}</td></tr>" + $"<tr><th>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; CurrencySymbol = season.Currency.Symbol ?? season.Currency.Code;
Precision = season.Precision; Precision = season.Precision;
var varieties = ctx.WineVarieties.ToDictionary(v => v.SortId, v => v); if (considerTotalPenalty) {
var attributes = ctx.WineAttributes.ToDictionary(a => a.AttrId, a => a); var total = data.Rows.SelectMany(r => r.Buckets).Sum(b => b.Value);
var comTypes = ctx.AreaCommitmentTypes.ToDictionary(t => t.VtrgId, t => t); var totalUnderDelivery = total - p.Member.BusinessShares * season.MinKgPerBusinessShare;
MemberUnderDeliveries = underDeliveries? MemberTotalUnderDelivery = totalUnderDelivery < 0 ? totalUnderDelivery * (season.PenaltyPerKg ?? 0) - (season.PenaltyAmount ?? 0) : 0;
.OrderBy(u => u.Key) if (total == 0)
.Select(u => ( MemberTotalUnderDelivery -= (season.PenaltyNone ?? 0);
varieties[u.Key[..2]].Name + (u.Key.Length > 2 ? " " + attributes[u.Key[2..]].Name : ""), }
u.Value.Diff, if (considerAutoBusinessShares) {
u.Value.Diff * (comTypes[u.Key].PenaltyPerKg ?? 0) var fromDate = $"{season.Year}-01-01";
- (comTypes[u.Key].PenaltyAmount ?? 0) var toDate = $"{season.Year}-12-31";
- ((u.Value.Weight == 0 ? comTypes[u.Key].PenaltyNone : null) ?? 0))) MemberAutoBusinessShares = ctx.MemberHistory
.Where(u => u.Item3 != 0) .Where(h => h.MgNr == p.Member.MgNr && h.Type == "auto")
.ToList(); .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();
}
} }
}} }}

@ -81,15 +81,20 @@
</table> </table>
<div class="hint"> <div class="hint">
Hinweis:<br/> Hinweis:<br/>
Die Summe der Lieferungen und die Summe der anfallenden Pönalen werden mit Die Summe der Lieferungen und die Summe der anfal&shy;lenden Pönalen werden mit
@Model.Payment?.Variant.Season.Precision Nachkommastellen berechnent, @Model.Payment?.Variant.Season.Precision Nach&shy;komma&shy;stellen berechnent,
erst das Ergebnis wird kaufmännisch auf 2 Nachkommastellen gerundet. erst das Ergebnis wird kauf&shy;männisch auf 2 Nach&shy;komma&shy;stellen gerundet.
</div> </div>
<table class="credit-sum"> <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) { 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" : "")}\">" 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")}\">{(value < 0 ? "" : (add ? "+" : ""))}</td>"
+ $"<td class=\"number {(subCat ? "small" : "large")}\">" + $"<td class=\"number {(subCat ? "small" : "large")}\">"
+ $"<span class=\"fleft\">{Model.CurrencySymbol}</span>{Math.Abs(value ?? 0):N2}</td>" + $"<span class=\"fleft\">{Model.CurrencySymbol}</span>{Math.Abs(value ?? 0):N2}</td>"
@ -148,8 +153,9 @@
@if (Model.Credit == null) { @if (Model.Credit == null) {
@Raw(FormatRow("Auszahlungsbetrag", (Model.Payment?.Amount + penalty) ?? (sum + penalty), bold: true)) @Raw(FormatRow("Auszahlungsbetrag", (Model.Payment?.Amount + penalty) ?? (sum + penalty), bold: true))
} else { } else {
if (Model.Credit.Modifiers - penalty != 0) { var diff = Model.Credit.Modifiers - penalty;
@Raw(FormatRow("Weitere Abzüge", Model.Credit.Modifiers - penalty, add: true)) if (diff != 0) {
@Raw(FormatRow(diff < 0 ? "Weitere Abzüge" : "Weitere Zuschläge", diff, add: true))
} }
if (Model.Credit.PrevModifiers != null && Model.Credit.PrevModifiers != 0) { if (Model.Credit.PrevModifiers != null && Model.Credit.PrevModifiers != 0) {
@Raw(FormatRow("Bereits berücksichtigte Abzüge", -Model.Credit.PrevModifiers, add: true)) @Raw(FormatRow("Bereits berücksichtigte Abzüge", -Model.Credit.PrevModifiers, add: true))

@ -24,8 +24,8 @@ table.credit tr.last td {
} }
table.credit-sum { table.credit-sum {
width: 50%; width: 60%;
margin-left: 50%; margin-left: 40%;
} }
table.credit-sum tr.sum, table.credit-sum tr.sum,
@ -41,7 +41,7 @@ table.credit-sum td.sum {
.hint { .hint {
font-style: italic; font-style: italic;
font-size: 8pt; font-size: 8pt;
width: 74mm; width: 56mm;
position: absolute; position: absolute;
left: 0; left: 0;
margin: 2mm 4mm; margin: 2mm 4mm;

@ -15,7 +15,7 @@ namespace Elwig.Documents {
// 3 - full // 3 - full
public int DisplayStats = App.Client.ModeDeliveryNoteStats; 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; UseBillingAddress = true;
ShowDateAndLocation = true; ShowDateAndLocation = true;
Delivery = d; Delivery = d;
@ -27,7 +27,7 @@ namespace Elwig.Documents {
$"</tbody></table>"; $"</tbody></table>";
Text = App.Client.TextDeliveryNote; Text = App.Client.TextDeliveryNote;
DocumentId = d.LsNr; DocumentId = d.LsNr;
MemberBuckets = ctx.GetMemberBuckets(d.Year, d.Member.MgNr).GetAwaiter().GetResult(); MemberBuckets = ctx?.GetMemberBuckets(d.Year, d.Member.MgNr).GetAwaiter().GetResult() ?? [];
} }
} }
} }

@ -63,8 +63,8 @@
<td colspan="5"> <td colspan="5">
@if (Model.Member.BillingAddress != null) { @if (Model.Member.BillingAddress != null) {
@Model.Member.BillingAddress.PostalDest.AtPlz?.Plz @Model.Member.BillingAddress.PostalDest.AtPlz?.Plz
@Model.Member.BillingAddress.PostalDest.AtPlz?.Dest @(" ")@Model.Member.BillingAddress.PostalDest.AtPlz?.Dest
@("(")@Model.Member.BillingAddress.PostalDest.AtPlz?.Ort.Name@(")") @(" (")@Model.Member.BillingAddress.PostalDest.AtPlz?.Ort.Name@(")")
} }
</td> </td>
</tr> </tr>

@ -7,7 +7,7 @@
<UseWPF>true</UseWPF> <UseWPF>true</UseWPF>
<PreserveCompilationContext>true</PreserveCompilationContext> <PreserveCompilationContext>true</PreserveCompilationContext>
<ApplicationIcon>Resources\Images\Elwig.ico</ApplicationIcon> <ApplicationIcon>Resources\Images\Elwig.ico</ApplicationIcon>
<Version>0.6.3</Version> <Version>0.6.6</Version>
<SatelliteResourceLanguages>de-AT</SatelliteResourceLanguages> <SatelliteResourceLanguages>de-AT</SatelliteResourceLanguages>
</PropertyGroup> </PropertyGroup>

@ -160,16 +160,16 @@ namespace Elwig.Helpers {
} }
public async Task<int> NextMgNr() { public async Task<int> NextMgNr() {
int c = await Members.Select(m => m.MgNr).MinAsync(); int c = 0;
(await Members.OrderBy(m => m.MgNr).Select(m => m.MgNr).ToListAsync()) (await Members.OrderBy(m => m.MgNr).Select(m => m.MgNr).ToListAsync())
.ForEach(a => { if (a <= c + 1000) c = a; }); .ForEach(a => { if (a <= c + 1000) c = a; });
return c + 1; return c + 1;
} }
public async Task<int> NextFbNr() { public async Task<int> NextFbNr() {
int c = await AreaCommitments.Select(ac => ac.FbNr).MinAsync(); int c = 0;
(await AreaCommitments.OrderBy(ac => ac.FbNr).Select(ac => ac.FbNr).ToListAsync()) (await AreaCommitments.OrderBy(ac => ac.FbNr).Select(ac => ac.FbNr).ToListAsync())
.ForEach(a => { if (a <= c + 1000) c = a; }); .ForEach(a => { if (a <= c + 10000) c = a; });
return c + 1; return c + 1;
} }

@ -9,7 +9,7 @@ namespace Elwig.Helpers {
public static class AppDbUpdater { public static class AppDbUpdater {
// Don't forget to update value in Tests/fetch-resources.bat! // 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; private static int VersionOffset = 0;

@ -1,3 +1,5 @@
using Elwig.Models.Entities;
using Microsoft.Data.Sqlite;
using System; using System;
using System.Collections.Generic; using System.Collections.Generic;
using System.Linq; using System.Linq;
@ -8,6 +10,7 @@ namespace Elwig.Helpers.Billing {
protected readonly int Year; protected readonly int Year;
protected readonly AppDbContext Context; protected readonly AppDbContext Context;
protected readonly Season Season;
protected readonly Dictionary<string, string> Attributes; protected readonly Dictionary<string, string> Attributes;
protected readonly Dictionary<string, (decimal?, decimal?)> Modifiers; protected readonly Dictionary<string, (decimal?, decimal?)> Modifiers;
protected readonly Dictionary<string, (string, string?, string?, int?, decimal?)> AreaComTypes; protected readonly Dictionary<string, (string, string?, string?, int?, decimal?)> AreaComTypes;
@ -15,6 +18,7 @@ namespace Elwig.Helpers.Billing {
public Billing(int year) { public Billing(int year) {
Year = year; Year = year;
Context = new AppDbContext(); Context = new AppDbContext();
Season = Context.Seasons.Find(Year)!;
Attributes = Context.WineAttributes.ToDictionary(a => a.AttrId, a => a.Name); 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)); 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)); 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 UPDATE season
SET (start_date, end_date) = (SELECT MIN(date), MAX(date) FROM delivery WHERE year = {Year}) SET (start_date, end_date) = (SELECT MIN(date), MAX(date) FROM delivery WHERE year = {Year})
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 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(); 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); await Context.GetMemberAreaCommitmentBuckets(Year, 0, cnx);
var inserts = new List<(int, int, int, string, int)>(); 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.GetInt32(0), reader.GetInt32(1), reader.GetInt32(2), reader.GetString(3), reader.GetInt32(4),
reader.GetDouble(5), reader.GetString(6), reader.GetDouble(5), reader.GetString(6),
reader.IsDBNull(7) ? null : reader.GetString(7), 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) reader.IsDBNull(9) ? null : reader.GetBoolean(9)
)); ));
} }
@ -73,11 +84,11 @@ namespace Elwig.Helpers.Billing {
int lastMgNr = 0; int lastMgNr = 0;
Dictionary<string, AreaComBucket>? rightsAndObligations = null; 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) { foreach (var (mgnr, did, dpnr, sortid, weight, kmw, qualid, attrid, modifiers, gebunden) in deliveries) {
if (lastMgNr != mgnr) { if (lastMgNr != mgnr) {
rightsAndObligations = await Context.GetMemberAreaCommitmentBuckets(Year, mgnr); rightsAndObligations = await Context.GetMemberAreaCommitmentBuckets(Year, mgnr);
used = new(); used = [];
} }
if ((honorGebunden && gebunden == false) || if ((honorGebunden && gebunden == false) ||
rightsAndObligations == null || rightsAndObligations.Count == 0 || rightsAndObligations == null || rightsAndObligations.Count == 0 ||
@ -92,16 +103,16 @@ namespace Elwig.Helpers.Billing {
} }
int w = weight; 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; var isStrict = attrid != null && attrVals[attrid].IsStrict;
foreach (var p in Utils.Permutate(attributes, attributes.Intersect(attrForced))) { foreach (var p in Utils.Permutate(attributes, attributes.Intersect(attrForced))) {
var c = p.Count(); var c = p.Count();
var key = sortid + string.Join("", p); var key = sortid + string.Join("", p);
if (rightsAndObligations.ContainsKey(key)) { if (rightsAndObligations.TryGetValue(key, out AreaComBucket value)) {
int i = (c == 0) ? 1 : 2; int i = (c == 0) ? 1 : 2;
var u = used.GetValueOrDefault(key, 0); var u = used.GetValueOrDefault(key, 0);
var vr = Math.Max(0, Math.Min(rightsAndObligations[key].Right - u, w)); var vr = Math.Max(0, Math.Min(value.Right - u, w));
var vo = Math.Max(0, Math.Min(rightsAndObligations[key].Obligation - 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; var v = (attributes.Length == c || attributes.Select(a => !attrVals[a].IsStrict ? 2 : attrVals[a].FillLower).Min() == 2) ? vr : vo;
used[key] = u + v; used[key] = u + v;
if (key.Length > 2 && !isStrict) used[key[..2]] = used.GetValueOrDefault(key[..2], 0) + 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, $""" 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) 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})"))} VALUES {string.Join(",\n ", inserts.Select(i => $"({Year}, {i.Item1}, {i.Item2}, {i.Item3}, '{i.Item4}', {i.Item5})"))}
ON CONFLICT DO UPDATE ON CONFLICT DO UPDATE
SET discr = excluded.discr, value = value + excluded.value; SET discr = excluded.discr, value = value + excluded.value;
"""); """);
if (!avoidUnderDeliveries) if (!avoidUnderDlvrs) {
if (ownCnx) await cnx.DisposeAsync();
return; return;
}
// FIXME avoidUnderDelivery-calculations not always right! // FIXME avoidUnderDelivery-calculations not always right!
@ -200,6 +214,8 @@ namespace Elwig.Helpers.Billing {
ON CONFLICT DO UPDATE ON CONFLICT DO UPDATE
SET value = excluded.value; SET value = excluded.value;
"""); """);
if (ownCnx) await cnx.DisposeAsync();
} }
} }
} }

@ -18,9 +18,10 @@ namespace Elwig.Helpers.Billing {
Data = PaymentBillingData.FromJson(PaymentVariant.Data, Utils.GetVaributes(Context, Year, onlyDelivered: false)); 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 cnx = await AppDbContext.ConnectAsync();
using var tx = await cnx.BeginTransactionAsync(); using var tx = await cnx.BeginTransactionAsync();
await CalculateBuckets(honorGebunden, allowAttrsIntoLower, avoidUnderDeliveries, cnx);
await DeleteInDb(cnx); await DeleteInDb(cnx);
await SetCalcTime(cnx); await SetCalcTime(cnx);
await CalculatePrices(cnx); await CalculatePrices(cnx);
@ -144,8 +145,9 @@ namespace Elwig.Helpers.Billing {
foreach (var part in parts) { foreach (var part in parts) {
var ungeb = part.Discr == "_"; var ungeb = part.Discr == "_";
var payAttrId = (part.Discr is "" or "_") ? null : part.Discr; var payAttrId = (part.Discr is "" or "_") ? null : part.Discr;
var geb = !ungeb && payAttrId == part.AttrId; var attrId = part.AttrId == "B" ? "B" : payAttrId; // FIXME
var price = Data.CalculatePrice(part.SortId, part.AttrId, part.QualId, geb, part.Oe, part.Kmw); 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); var priceL = PaymentVariant.Season.DecToDb(price);
inserts.Add((part.Year, part.DId, part.DPNr, part.BktNr, priceL, priceL * part.Value)); inserts.Add((part.Year, part.DId, part.DPNr, part.BktNr, priceL, priceL * part.Value));
} }

@ -2,12 +2,14 @@ using Elwig.Models.Dtos;
using Elwig.Models.Entities; using Elwig.Models.Entities;
using System; using System;
using System.Collections.Generic; using System.Collections.Generic;
using System.Diagnostics;
using System.IO; using System.IO;
using System.Linq; using System.Linq;
using System.Security;
using System.Threading.Tasks; using System.Threading.Tasks;
namespace Elwig.Helpers.Export { 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"; public static string FileExtension => "xml";
@ -16,6 +18,7 @@ namespace Elwig.Helpers.Export {
private readonly int Year = variant.Year; private readonly int Year = variant.Year;
private readonly string Name = variant.Name; private readonly string Name = variant.Name;
private readonly int AvNr = variant.AvNr; private readonly int AvNr = variant.AvNr;
private readonly int Version = version;
public void Dispose() { public void Dispose() {
GC.SuppressFinalize(this); GC.SuppressFinalize(this);
@ -32,6 +35,8 @@ namespace Elwig.Helpers.Export {
} }
public async Task ExportAsync(IEnumerable<Transaction> transactions, IProgress<double>? progress = null) { 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); progress?.Report(0.0);
var nbOfTxs = transactions.Count(); var nbOfTxs = transactions.Count();
int count = nbOfTxs + 2, i = 0; int count = nbOfTxs + 2, i = 0;
@ -41,26 +46,24 @@ namespace Elwig.Helpers.Export {
await Writer.WriteLineAsync($""" await Writer.WriteLineAsync($"""
<?xml version="1.0" encoding="UTF-8"?> <?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09" <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.{Version:00}">
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">
<CstmrCdtTrfInitn> <CstmrCdtTrfInitn>
<GrpHdr> <GrpHdr>
<MsgId>{msgId}</MsgId> <MsgId>{msgId}</MsgId>
<CreDtTm>{DateTime.UtcNow:o}</CreDtTm> <CreDtTm>{DateTime.UtcNow:o}</CreDtTm>
<NbOfTxs>{nbOfTxs}</NbOfTxs> <NbOfTxs>{nbOfTxs}</NbOfTxs>
<CtrlSum>{Transaction.FormatAmount(ctrlSum)}</CtrlSum> <CtrlSum>{Transaction.FormatAmount(ctrlSum)}</CtrlSum>
<InitgPty><Nm>{App.Client.NameFull}</Nm></InitgPty> <InitgPty><Nm>{SecurityElement.Escape(App.Client.NameFull)}</Nm></InitgPty>
</GrpHdr> </GrpHdr>
<PmtInf> <PmtInf>
<PmtInfId>{pmtInfId}</PmtInfId> <PmtInfId>{pmtInfId}</PmtInfId>
<PmtMtd>TRF</PmtMtd> <PmtMtd>TRF</PmtMtd>
<NbOfTxs>{nbOfTxs}</NbOfTxs> <NbOfTxs>{nbOfTxs}</NbOfTxs>
<CtrlSum>{Transaction.FormatAmount(ctrlSum)}</CtrlSum> <CtrlSum>{Transaction.FormatAmount(ctrlSum)}</CtrlSum>
<ReqdExctnDt><Dt>{Date:yyyy-MM-dd}</Dt></ReqdExctnDt> <ReqdExctnDt>{(Version >= 8 ? "<Dt>" : "")}{Date:yyyy-MM-dd}{(Version >= 8 ? "</Dt>" : "")}</ReqdExctnDt>
<Dbtr><Nm>{App.Client.NameFull}</Nm></Dbtr> <Dbtr><Nm>{SecurityElement.Escape(App.Client.NameFull)}</Nm></Dbtr>
<DbtrAcct><Id><IBAN>{App.Client.Iban?.Replace(" ", "")}</IBAN></Id></DbtrAcct> <DbtrAcct><Id><IBAN>{App.Client.Iban!.Replace(" ", "")}</IBAN></Id></DbtrAcct>
<DbtrAgt><FinInstnId><BICFI>{App.Client.Bic ?? "NOTPROVIDED"}</BICFI></FinInstnId></DbtrAgt> <DbtrAgt><FinInstnId>{(Version >= 4 ? "<BICFI>" : "<BIC>")}{App.Client.Bic ?? "NOTPROVIDED"}{(Version >= 4 ? "</BICFI>" : "</BIC>")}</FinInstnId></DbtrAgt>
"""); """);
progress?.Report(100.0 * ++i / count); progress?.Report(100.0 * ++i / count);
@ -74,16 +77,15 @@ namespace Elwig.Helpers.Export {
<PmtId><EndToEndId>{id}</EndToEndId></PmtId> <PmtId><EndToEndId>{id}</EndToEndId></PmtId>
<Amt><InstdAmt Ccy="{tx.Currency}">{Transaction.FormatAmount(tx.Amount)}</InstdAmt></Amt> <Amt><InstdAmt Ccy="{tx.Currency}">{Transaction.FormatAmount(tx.Amount)}</InstdAmt></Amt>
<Cdtr> <Cdtr>
<Nm>{a.Name}</Nm> <Nm>{SecurityElement.Escape(a.Name[..Math.Min(140, a.Name.Length)])}</Nm>
<PstlAdr> <PstlAdr>
<StrtNm>{a1}</StrtNm><BldgNb>{a2}</BldgNb> <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>{a.PostalDest.AtPlz?.Ort.Name}</TwnNm> <PstCd>{a.PostalDest.AtPlz?.Plz}</PstCd><TwnNm>{SecurityElement.Escape(a.PostalDest.AtPlz?.Ort.Name)}</TwnNm>
<Ctry>{a.PostalDest.Country.Alpha2}</Ctry> <Ctry>{a.PostalDest.Country.Alpha2}</Ctry>
</PstlAdr> </PstlAdr>
</Cdtr> </Cdtr>
<CdtrAcct><Id><IBAN>{tx.Member.Iban}</IBAN></Id></CdtrAcct> <CdtrAcct><Id><IBAN>{tx.Member.Iban!}</IBAN></Id></CdtrAcct>
<CdtrAgt><FinInstnId><BICFI>{tx.Member.Bic ?? "NOTPROVIDED"}</BICFI></FinInstnId></CdtrAgt> <RmtInf><Ustrd>{SecurityElement.Escape(info)}</Ustrd></RmtInf>
<RmtInf><Ustrd>{info}</Ustrd></RmtInf>
</CdtTrfTxInf> </CdtTrfTxInf>
"""); """);
progress?.Report(100.0 * ++i / count); progress?.Report(100.0 * ++i / count);

@ -8,7 +8,7 @@ namespace Elwig.Helpers.Printing {
private static RazorLightEngine? Engine = null; private static RazorLightEngine? Engine = null;
public static bool IsReady => 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() var e = new RazorLightEngineBuilder()
.UseFileSystemProject(App.DataPath + "resources") .UseFileSystemProject(App.DataPath + "resources")
.UseMemoryCachingProvider() .UseMemoryCachingProvider()
@ -24,7 +24,7 @@ namespace Elwig.Helpers.Printing {
await e.CompileTemplateAsync("DeliveryConfirmation"); await e.CompileTemplateAsync("DeliveryConfirmation");
Engine = e; Engine = e;
evtHandler(); evtHandler?.Invoke();
} }
public static async Task<string> CompileRenderAsync(string key, object model) { public static async Task<string> CompileRenderAsync(string key, object model) {

@ -11,13 +11,20 @@ using System.Linq;
namespace Elwig.Helpers.Printing { namespace Elwig.Helpers.Printing {
public static class Pdf { public static class Pdf {
private static readonly string PdfToPrinter = App.ExePath + "PDFtoPrinter.exe"; private static readonly string PdfToPrinter = new string[] { App.ExePath }
private static readonly string WinziPrint = App.ExePath + "WinziPrint.exe"; .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; private static Process? WinziPrintProc;
public static bool IsReady => WinziPrintProc != null; public static bool IsReady => WinziPrintProc != null;
public static async Task Init(Action? evtHandler = null) {
public static async Task Init(Action evtHandler) {
var p = new Process() { StartInfo = new() { var p = new Process() { StartInfo = new() {
FileName = WinziPrint, FileName = WinziPrint,
CreateNoWindow = true, CreateNoWindow = true,
@ -33,7 +40,7 @@ namespace Elwig.Helpers.Printing {
p.StartInfo.ArgumentList.Add("-"); p.StartInfo.ArgumentList.Add("-");
p.Start(); p.Start();
WinziPrintProc = p; WinziPrintProc = p;
evtHandler(); evtHandler?.Invoke();
} }
public static async Task<IEnumerable<int>> Convert(string htmlPath, string pdfPath, bool doubleSided = false, IProgress<double>? progress = null) { public static async Task<IEnumerable<int>> Convert(string htmlPath, string pdfPath, bool doubleSided = false, IProgress<double>? progress = null) {

@ -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();
}
}

@ -0,0 +1,8 @@
namespace Elwig.Helpers.Weighing {
/// <summary>
/// Interface for controlling a a scale which automatically sends weighing updates
/// </summary>
public interface IEventScale : IScale {
}
}

@ -1,9 +1,8 @@
using System; using System;
using System.Threading.Tasks;
namespace Elwig.Helpers.Weighing { namespace Elwig.Helpers.Weighing {
/// <summary> /// <summary>
/// Interface for controlling a industrial scale /// Interface for controlling a industrial scale (industrial terminal, "IT")
/// </summary> /// </summary>
public interface IScale : IDisposable { public interface IScale : IDisposable {
/// <summary> /// <summary>
@ -45,32 +44,5 @@ namespace Elwig.Helpers.Weighing {
/// Where to log the requests and responses from the scale to /// Where to log the requests and responses from the scale to
/// </summary> /// </summary>
string? LogPath { get; } string? LogPath { get; }
/// <summary>
/// Get the current weight on the scale without performing a weighing process
/// </summary>
/// <returns>Result of the weighing process (probably without a weighing id)</returns>
Task<WeighingResult> GetCurrentWeight();
/// <summary>
/// Perform a weighing process
/// </summary>
/// <returns>Result of the weighing process (including a weighing id)</returns>
Task<WeighingResult> Weigh();
/// <summary>
/// Empty the scale container or grant clearance to do so
/// </summary>
Task Empty();
/// <summary>
/// Grant clearance to fill the scale container
/// </summary>
Task GrantFillingClearance();
/// <summary>
/// Revoke clearance to fill the scale container
/// </summary>
Task RevokeFillingClearance();
} }
} }

@ -1,44 +1,19 @@
using System; using System;
using System.Threading.Tasks;
namespace Elwig.Helpers.Weighing { namespace Elwig.Helpers.Weighing {
public class InvalidScale : IScale { public class InvalidScale(string id) : IScale {
public string Manufacturer => "NONE"; public string Manufacturer => "NONE";
public string Model => "NONE"; public string Model => "NONE";
public string ScaleId { get; private set; } public string ScaleId => id;
public int InternalScaleNr => 0; public int InternalScaleNr => 0;
public bool IsReady => false; public bool IsReady => false;
public bool HasFillingClearance => false; public bool HasFillingClearance => false;
public int? WeightLimit => null; public int? WeightLimit => null;
public string? LogPath => null; public string? LogPath => null;
public InvalidScale(string id) {
ScaleId = id;
}
public void Dispose() { public void Dispose() {
GC.SuppressFinalize(this); GC.SuppressFinalize(this);
} }
public Task<WeighingResult> Weigh() {
throw new NotImplementedException();
}
public Task<WeighingResult> GetCurrentWeight() {
throw new NotImplementedException();
}
public Task Empty() {
throw new NotImplementedException();
}
public Task GrantFillingClearance() {
throw new NotImplementedException();
}
public Task RevokeFillingClearance() {
throw new NotImplementedException();
}
} }
} }

@ -1,9 +1,7 @@
using System; using System;
using System.Threading.Tasks;
namespace Elwig.Helpers.Weighing { namespace Elwig.Helpers.Weighing {
// TODO implement SchemberScale public class SchemberScale : IEventScale {
public class SchemberScale : IScale {
public string Manufacturer => "Schember"; public string Manufacturer => "Schember";
public string Model => throw new NotImplementedException(); public string Model => throw new NotImplementedException();
@ -15,27 +13,7 @@ namespace Elwig.Helpers.Weighing {
public string? LogPath => throw new NotImplementedException(); public string? LogPath => throw new NotImplementedException();
public void Dispose() { public void Dispose() {
throw new NotImplementedException(); GC.SuppressFinalize(this);
}
public Task Empty() {
throw new NotImplementedException();
}
public Task<WeighingResult> GetCurrentWeight() {
throw new NotImplementedException();
}
public Task GrantFillingClearance() {
throw new NotImplementedException();
}
public Task RevokeFillingClearance() {
throw new NotImplementedException();
}
public Task<WeighingResult> Weigh() {
throw new NotImplementedException();
} }
} }
} }

@ -6,7 +6,7 @@ using System.Text;
using System.Threading.Tasks; using System.Threading.Tasks;
namespace Elwig.Helpers.Weighing { namespace Elwig.Helpers.Weighing {
public class SystecScale : IScale { public class SystecScale : ICommandScale {
protected enum Output { RTS, DTR, OUT1, OUT2 }; protected enum Output { RTS, DTR, OUT1, OUT2 };
@ -44,6 +44,8 @@ namespace Elwig.Helpers.Weighing {
} else { } else {
throw new ArgumentException("Unsupported scheme"); throw new ArgumentException("Unsupported scheme");
} }
Stream.WriteTimeout = 250;
Stream.ReadTimeout = 11000;
if (empty != null) { if (empty != null) {
var parts = empty.Split(':'); var parts = empty.Split(':');
@ -105,7 +107,7 @@ namespace Elwig.Helpers.Weighing {
line = await reader.ReadLineAsync(); line = await reader.ReadLineAsync();
if (LogPath != null) await File.AppendAllTextAsync(LogPath, $"{line}\r\n"); if (LogPath != null) await File.AppendAllTextAsync(LogPath, $"{line}\r\n");
} }
if (line == null || line.Length < 4 || !line.StartsWith("<") || !line.EndsWith(">")) { if (line == null || line.Length < 4 || !line.StartsWith('<') || !line.EndsWith('>')) {
throw new IOException("Invalid response from scale"); throw new IOException("Invalid response from scale");
} }
@ -162,7 +164,7 @@ namespace Elwig.Helpers.Weighing {
var crc16 = line[52..60].Trim(); var crc16 = line[52..60].Trim();
if (Utils.CalcCrc16Modbus(record[..54]) != ushort.Parse(crc16)) { if (Utils.CalcCrc16Modbus(record[..54]) != ushort.Parse(crc16)) {
throw new IOException($"Invalid response from scale: Invalid CRC16 checksum ({crc16} != {Utils.CalcCrc16Modbus(record[..54]).ToString()})"); throw new IOException($"Invalid response from scale: Invalid CRC16 checksum ({crc16} != {Utils.CalcCrc16Modbus(record[..54])})");
} else if (unit != "kg") { } else if (unit != "kg") {
throw new IOException($"Unsupported unit in weighing response: '{unit}'"); throw new IOException($"Unsupported unit in weighing response: '{unit}'");
} }

@ -4,36 +4,38 @@ namespace Elwig.Helpers.Weighing {
/// <summary> /// <summary>
/// Result of a weighing process on an industrial scale /// Result of a weighing process on an industrial scale
/// </summary> /// </summary>
public class WeighingResult { public struct WeighingResult {
/// <summary> /// <summary>
/// Measured net weight in kg /// Measured net weight in kg
/// </summary> /// </summary>
public int? Weight = null; public int? Weight;
/// <summary> /// <summary>
/// Weighing id (or IdentNr) provided by the scale /// Weighing id (or IdentNr) provided by the scale
/// </summary> /// </summary>
public string? WeighingId = null; public string? WeighingId;
/// <summary> /// <summary>
/// Wheighing id (or IdentNr) provided by the scale optionally combined with the current date /// Wheighing id (or IdentNr) provided by the scale optionally combined with the current date
/// </summary> /// </summary>
public string? FullWeighingId = null; public string? FullWeighingId;
/// <summary> /// <summary>
/// Date string provided by the scale /// Date string provided by the scale
/// </summary> /// </summary>
public DateOnly? Date = null; public DateOnly? Date;
/// <summary> /// <summary>
/// Time string provided by the scale /// Time string provided by the scale
/// </summary> /// </summary>
public TimeOnly? Time = null; public TimeOnly? Time;
/// <returns>&lt;Weight/WeighingId/Date/Time&gt;</returns> /// <returns>&lt;Weight/WeighingId/Date/Time&gt;</returns>
override public string ToString() { public override readonly string ToString() {
var w = Weight != null ? $"{Weight}kg" : ""; var w = Weight != null ? $"{Weight}kg" : "";
return $"<{w}/{WeighingId}/{Date:yyyy-MM-dd}/{Time:HH:mm}>"; return $"<{w}/{WeighingId}/{Date:yyyy-MM-dd}/{Time:HH:mm}>";
} }
} }
} }

@ -1,4 +1,5 @@
using Elwig.Models.Entities; using Elwig.Models.Entities;
using System;
using System.Collections.Generic; using System.Collections.Generic;
using System.Linq; using System.Linq;
@ -19,7 +20,7 @@ namespace Elwig.Models.Dtos {
.ToList(); .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)); public static string FormatAmount(decimal amount) => FormatAmountCent((int)(amount * 100));
} }

@ -65,7 +65,6 @@ namespace Elwig.Models.Entities {
[Column("start_date")] [Column("start_date")]
public string? StartDateString { get; set; } public string? StartDateString { get; set; }
[NotMapped] [NotMapped]
public DateOnly? StartDate { public DateOnly? StartDate {
get => StartDateString != null ? DateOnly.ParseExact(StartDateString, "yyyy-MM-dd") : null; get => StartDateString != null ? DateOnly.ParseExact(StartDateString, "yyyy-MM-dd") : null;
@ -74,13 +73,30 @@ namespace Elwig.Models.Entities {
[Column("end_date")] [Column("end_date")]
public string? EndDateString { get; set; } public string? EndDateString { get; set; }
[NotMapped] [NotMapped]
public DateOnly? EndDate { public DateOnly? EndDate {
get => EndDateString != null ? DateOnly.ParseExact(EndDateString, "yyyy-MM-dd") : null; get => EndDateString != null ? DateOnly.ParseExact(EndDateString, "yyyy-MM-dd") : null;
set => EndDateString = value?.ToString("yyyy-MM-dd"); 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")] [ForeignKey("CurrencyCode")]
public virtual Currency Currency { get; private set; } public virtual Currency Currency { get; private set; }

@ -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;

@ -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;

@ -1,6 +1,7 @@
using Elwig.Documents; using Elwig.Documents;
using Elwig.Helpers; using Elwig.Helpers;
using Elwig.Helpers.Export; using Elwig.Helpers.Export;
using Elwig.Helpers.Weighing;
using Elwig.Models.Entities; using Elwig.Models.Entities;
using LinqKit; using LinqKit;
using Microsoft.EntityFrameworkCore; using Microsoft.EntityFrameworkCore;
@ -862,7 +863,7 @@ namespace Elwig.Windows {
var originalMemberKgNr = d?.Member?.DefaultKgNr; var originalMemberKgNr = d?.Member?.DefaultKgNr;
if (d == null) { if (d == null) {
d = Context.CreateProxy<Delivery>(); d = Context.CreateProxy<Delivery>();
year = Utils.CurrentNextSeason; year = Utils.CurrentYear;
did = await Context.NextDId(year); did = await Context.NextDId(year);
} else { } else {
year = d.Year; year = d.Year;
@ -968,7 +969,8 @@ namespace Elwig.Windows {
CancelCreatingButton.IsEnabled = false; CancelCreatingButton.IsEnabled = false;
try { try {
var s = App.Scales[index]; 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) { if ((res.Weight ?? 0) > 0 && res.FullWeighingId != null) {
WeightInput.Text = $"{res.Weight:N0}"; WeightInput.Text = $"{res.Weight:N0}";
ScaleId = s.ScaleId; ScaleId = s.ScaleId;
@ -1080,8 +1082,8 @@ namespace Elwig.Windows {
private void EmptyScale() { private void EmptyScale() {
var scale = App.Scales.Where(s => s.ScaleId == ScaleId).FirstOrDefault(); var scale = App.Scales.Where(s => s.ScaleId == ScaleId).FirstOrDefault();
if (scale == null) return; if (scale is not ICommandScale cs) return;
scale.Empty(); cs.Empty();
} }
private async void NewDeliveryPartButton_Click(object sender, RoutedEventArgs evt) { private async void NewDeliveryPartButton_Click(object sender, RoutedEventArgs evt) {

@ -160,7 +160,7 @@ namespace Elwig.Windows {
filter.RemoveAt(i--); filter.RemoveAt(i--);
} else if (e.Length > 2 && e.StartsWith('"') && e.EndsWith('"')) { } else if (e.Length > 2 && e.StartsWith('"') && e.EndsWith('"')) {
filter[i] = e[1..^1]; filter[i] = e[1..^1];
} else if (e.Length <= 2) { } else if (e.Length < 2) {
filter.RemoveAt(i--); filter.RemoveAt(i--);
} }
} }

@ -137,6 +137,7 @@ namespace Elwig.Windows {
(ConsiderPenaltyInput.IsChecked != BillingData?.ConsiderTotalPenalty) || (ConsiderPenaltyInput.IsChecked != BillingData?.ConsiderTotalPenalty) ||
(ConsiderAutoInput.IsChecked != BillingData?.ConsiderAutoBusinessShares)); (ConsiderAutoInput.IsChecked != BillingData?.ConsiderAutoBusinessShares));
CalculateButton.IsEnabled = !SaveButton.IsEnabled && PaymentVariantList.SelectedItem is PaymentVar { TestVariant: true }; CalculateButton.IsEnabled = !SaveButton.IsEnabled && PaymentVariantList.SelectedItem is PaymentVar { TestVariant: true };
CommitButton.IsEnabled = CalculateButton.IsEnabled;
} }
private void UpdateSums() { private void UpdateSums() {
@ -285,9 +286,9 @@ namespace Elwig.Windows {
Mouse.OverrideCursor = Cursors.AppStarting; Mouse.OverrideCursor = Cursors.AppStarting;
var b = new BillingVariant(v.Year, v.AvNr); var b = new BillingVariant(v.Year, v.AvNr);
await b.Revert(); await b.Revert();
await App.HintContextChange();
Mouse.OverrideCursor = null; Mouse.OverrideCursor = null;
CommitButton.IsEnabled = true; CommitButton.IsEnabled = true;
await App.HintContextChange();
} }
private async void ExportButton_Click(object sender, RoutedEventArgs evt) { private async void ExportButton_Click(object sender, RoutedEventArgs evt) {
@ -306,8 +307,12 @@ namespace Elwig.Windows {
if (d.ShowDialog() == true) { if (d.ShowDialog() == true) {
ExportButton.IsEnabled = false; ExportButton.IsEnabled = false;
Mouse.OverrideCursor = Cursors.AppStarting; Mouse.OverrideCursor = Cursors.AppStarting;
using var e = new Ebics(v, d.FileName); try {
await e.ExportAsync(Transaction.FromPaymentVariant(v)); 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; Mouse.OverrideCursor = null;
ExportButton.IsEnabled = true; 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); var payments = await Context.MemberPayments.Where(p => p.Year == v.Year && p.AvNr == v.AvNr).ToDictionaryAsync(c => c.MgNr);
await Context.GetMemberAreaCommitmentBuckets(Year, 0); await Context.GetMemberAreaCommitmentBuckets(Year, 0);
using var doc = Document.Merge(list.Select(m => 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 => { await doc.Generate(new Progress<double>(v => {
ProgressBar.Value = v; ProgressBar.Value = v;

@ -1,8 +1,8 @@
using Elwig.Dialogs;
using Elwig.Helpers; using Elwig.Helpers;
using Elwig.Helpers.Billing; using Elwig.Helpers.Billing;
using Elwig.Helpers.Export; using Elwig.Helpers.Export;
using Elwig.Models.Dtos; using Elwig.Models.Dtos;
using Elwig.Models.Entities;
using Microsoft.Win32; using Microsoft.Win32;
using System; using System;
using System.Threading.Tasks; using System.Threading.Tasks;
@ -33,19 +33,31 @@ namespace Elwig.Windows {
OverUnderDeliveryButton.IsEnabled = valid; OverUnderDeliveryButton.IsEnabled = valid;
AutoBusinessSharesButton.IsEnabled = valid; AutoBusinessSharesButton.IsEnabled = valid;
PaymentButton.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) { 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; return;
CalculateBucketsButton.IsEnabled = false; CalculateBucketsButton.IsEnabled = false;
Mouse.OverrideCursor = Cursors.AppStarting; 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); var b = new Billing(year);
await b.FinishSeason(); await b.FinishSeason();
await b.CalculateBuckets( await b.CalculateBuckets();
AllowAttrIntoLowerInput.IsChecked ?? false,
AvoidUnderDeliveriesInput.IsChecked ?? false,
HonorGebundenInput.IsChecked ?? false);
Mouse.OverrideCursor = null; Mouse.OverrideCursor = null;
CalculateBucketsButton.IsEnabled = true; CalculateBucketsButton.IsEnabled = true;
} }

@ -2,6 +2,7 @@ using Elwig.Documents;
using Elwig.Helpers; using Elwig.Helpers;
using Elwig.Helpers.Billing; using Elwig.Helpers.Billing;
using Elwig.Helpers.Export; using Elwig.Helpers.Export;
using Elwig.Helpers.Weighing;
using Elwig.Models.Dtos; using Elwig.Models.Dtos;
using Microsoft.EntityFrameworkCore; using Microsoft.EntityFrameworkCore;
using System; using System;
@ -27,7 +28,8 @@ namespace Elwig.Windows {
private async void WeighingButton1_Click(object sender, RoutedEventArgs evt) { private async void WeighingButton1_Click(object sender, RoutedEventArgs evt) {
try { 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(); Output.Text = res.ToString();
} catch (Exception e) { } catch (Exception e) {
MessageBox.Show($"Beim Wiegen ist ein Fehler aufgetreten:\n\n{e.Message}", "Waagenfehler", MessageBox.Show($"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) { private async void WeighingButton2_Click(object sender, RoutedEventArgs evt) {
try { 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(); Output.Text = res.ToString();
} catch (Exception e) { } catch (Exception e) {
MessageBox.Show($"Beim Wiegen ist ein Fehler aufgetreten:\n\n{e.Message}", "Waagenfehler", MessageBox.Show($"Beim Wiegen ist ein Fehler aufgetreten:\n\n{e.Message}", "Waagenfehler",

@ -25,8 +25,8 @@
</Task> </Task>
</UsingTask> </UsingTask>
<Target Name="CustomBeforeBuild" BeforeTargets="BeforeBuild"> <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="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;$(SolutionDir)Elwig\Elwig.csproj&quot; &quot;/p:PublishProfile=$(SolutionDir)\Elwig\Properties\PublishProfiles\FolderProfile.pubxml&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"> <GetFileVersion AssemblyPath="..\Elwig\bin\Publish\Elwig.exe">
<Output TaskParameter="Version" PropertyName="ElwigFileVersion" /> <Output TaskParameter="Version" PropertyName="ElwigFileVersion" />
</GetFileVersion> </GetFileVersion>

@ -11,7 +11,7 @@
<File Source="$(ProjectDir)\Files\WinziPrint.exe" Id="WinziPrint.exe"/> <File Source="$(ProjectDir)\Files\WinziPrint.exe" Id="WinziPrint.exe"/>
</Component> </Component>
<Component Directory="InstallFolder"> <Component Directory="InstallFolder">
<File Source="$(TargetDir)\PDFtoPrinter.exe" Id="PDFtoPrinter.exe"/> <File Source="$(ProjectDir)\Files\PDFtoPrinter.exe" Id="PDFtoPrinter.exe"/>
</Component> </Component>
</ComponentGroup> </ComponentGroup>
</Fragment> </Fragment>

@ -1,25 +1,28 @@
<Wix xmlns="http://wixtoolset.org/schemas/v4/wxs" xmlns:bal="http://wixtoolset.org/schemas/v4/wxs/bal" xmlns:util="http://wixtoolset.org/schemas/v4/wxs/util"> <Wix xmlns="http://wixtoolset.org/schemas/v4/wxs" xmlns:bal="http://wixtoolset.org/schemas/v4/wxs/bal" xmlns:util="http://wixtoolset.org/schemas/v4/wxs/util">
<Bundle Name="Elwig" Manufacturer="Elwig" Version="!(bind.packageVersion.ElwigMsi)" UpgradeCode="f3c8fcab-c37c-43aa-9ab8-e42f4bb518b7" IconSourceFile="$(var.ElwigProjectDir)\Resources\Images\Elwig.ico" > <Bundle Name="Elwig" Manufacturer="Elwig" Version="!(bind.packageVersion.ElwigMsi)" UpgradeCode="f3c8fcab-c37c-43aa-9ab8-e42f4bb518b7"
<BootstrapperApplication> IconSourceFile="$(var.ElwigProjectDir)\Resources\Images\Elwig.ico">
<bal:WixStandardBootstrapperApplication LicenseUrl="" Theme="hyperlinkLicense" LogoFile="$(var.ElwigProjectDir)\Resources\Images\Elwig.png" SuppressOptionsUI="yes" ShowVersion="yes" /> <BootstrapperApplication>
</BootstrapperApplication> <bal:WixStandardBootstrapperApplication LicenseUrl="" Theme="hyperlinkLicense" LogoFile="$(var.ElwigProjectDir)\Resources\Images\Elwig.png"
SuppressOptionsUI="yes" ShowVersion="yes"/>
<util:RegistrySearch Id="VCredistx86" Variable="VCredistx86" Result="exists" Root="HKLM" Key="SOFTWARE\Classes\Installer\Dependencies\VC,redist.x86,x86,14.36,bundle" /> </BootstrapperApplication>
<util:RegistrySearch Id="Webview2Machine" Variable="Webview2Machine" Result="exists" Root="HKLM" Key="SOFTWARE\WOW6432Node\Microsoft\EdgeUpdate\Clients\{F3017226-FE2A-4295-8BDF-00C3A9A7E4C5}" />
<util:RegistrySearch Id="Webview2User" Variable="Webview2User" Result="exists" Root="HKCU" Key="Software\Microsoft\EdgeUpdate\Clients\{F3017226-FE2A-4295-8BDF-00C3A9A7E4C5}" /> <util:RegistrySearch Id="VCredistx86" Variable="VCredistx86" Result="exists"
Root="HKLM" Key="SOFTWARE\Classes\Installer\Dependencies\VC,redist.x86,x86,14.36,bundle"/>
<util:RegistrySearch Id="Webview2Machine" Variable="Webview2Machine" Result="exists"
Root="HKLM" Key="SOFTWARE\WOW6432Node\Microsoft\EdgeUpdate\Clients\{F3017226-FE2A-4295-8BDF-00C3A9A7E4C5}"/>
<util:RegistrySearch Id="Webview2User" Variable="Webview2User" Result="exists"
Root="HKCU" Key="Software\Microsoft\EdgeUpdate\Clients\{F3017226-FE2A-4295-8BDF-00C3A9A7E4C5}"/>
<Chain> <Chain>
<ExePackage Id="VCredistx86Installer" DisplayName="VC Redist x86 installer" Name="VC_redist.x86.exe" Cache="remove" Compressed="yes" PerMachine="yes" <ExePackage Id="VCredistx86Installer" DisplayName="VC Redist x86 installer" Name="VC_redist.x86.exe"
Permanent="yes" Vital="yes" SourceFile="$(TargetDir)VC_redist.x86.exe" InstallArguments="/install /passive /norestart" DetectCondition="VCredistx86"> SourceFile="$(ProjectDir)\Files\VC_redist.x86.exe"
</ExePackage> 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" Cache="remove" <ExePackage Id="MicrosoftEdgeWebview2" DisplayName="Microsoft Edge Webview2 Runtime" Name="MicrosoftEdgeWebview2Setup.exe"
Compressed="yes" PerMachine="yes" Permanent ="yes" Vital ="no" SourceFile="$(TargetDir)MicrosoftEdgeWebview2Setup.exe" InstallArguments="/silent /install" SourceFile="$(ProjectDir)\Files\MicrosoftEdgeWebview2Setup.exe"
UninstallArguments="/silent /uninstall" DetectCondition="Webview2Machine OR Webview2User" > Cache="remove" Compressed="yes" PerMachine="yes" Permanent ="yes" Vital="no"
</ExePackage> InstallArguments="/silent /install" UninstallArguments="/silent /uninstall" DetectCondition="Webview2Machine OR Webview2User"/>
<MsiPackage Id="ElwigMsi" SourceFile="$(var.Installer.TargetDir)\Elwig.msi" Permanent="no" Compressed="yes" Vital="yes"/> <MsiPackage Id="ElwigMsi" SourceFile="$(var.Installer.TargetDir)\Elwig.msi" Permanent="no" Compressed="yes" Vital="yes"/>
</Chain> </Chain>
</Bundle> </Bundle>
</Wix> </Wix>

0
Setup/Files/.gitkeep Normal file

@ -5,8 +5,8 @@
<Cultures>de-AT</Cultures> <Cultures>de-AT</Cultures>
</PropertyGroup> </PropertyGroup>
<Target Name="CustomBeforeBuild" BeforeTargets="BeforeBuild"> <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://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 "$(TargetDir)VC_redist.x86.exe" -o "$(TargetDir)VC_redist.x86.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> <PropertyGroup>
<DefineConstants>ElwigProjectDir=..\Elwig</DefineConstants> <DefineConstants>ElwigProjectDir=..\Elwig</DefineConstants>
</PropertyGroup> </PropertyGroup>

@ -1,4 +1,5 @@
using Elwig.Helpers; using Elwig;
using Elwig.Helpers;
using Elwig.Helpers.Billing; using Elwig.Helpers.Billing;
using Microsoft.Data.Sqlite; using Microsoft.Data.Sqlite;
using System.Reflection; using System.Reflection;
@ -10,15 +11,22 @@ namespace Tests {
private SqliteConnection? Connection; private SqliteConnection? Connection;
[OneTimeSetUp] [OneTimeSetUp]
public async Task SetupDatabase() { public async Task Setup_1_Database() {
AppDbContext.ConnectionStringOverride = $"Data Source=ElwigTestDB; Mode=Memory; Foreign Keys=True; Cache=Shared"; AppDbContext.ConnectionStringOverride = $"Data Source=ElwigTestDB; Mode=Memory; Foreign Keys=True; Cache=Shared";
Connection = await AppDbContext.ConnectAsync(); Connection = await AppDbContext.ConnectAsync();
await AppDbContext.ExecuteEmbeddedScript(Connection, Assembly.GetExecutingAssembly(), "Tests.Resources.Create.sql"); await AppDbContext.ExecuteEmbeddedScript(Connection, Assembly.GetExecutingAssembly(), "Tests.Resources.Sql.Create.sql");
await AppDbContext.ExecuteEmbeddedScript(Connection, Assembly.GetExecutingAssembly(), "Tests.Resources.Insert.sql"); await AppDbContext.ExecuteEmbeddedScript(Connection, Assembly.GetExecutingAssembly(), "Tests.Resources.Sql.Insert.sql");
} }
[OneTimeSetUp] [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(); await BillingData.Init();
} }

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

@ -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
}
}
}

@ -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);
}
}
}
}

@ -7,81 +7,37 @@ namespace Tests.HelperTests {
[TestFixture] [TestFixture]
public class BillingTest { 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 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; private SqliteConnection? Connection;
[OneTimeSetUp] [OneTimeSetUp]
public async Task SetupDatabase() { public async Task SetupDatabase() {
Connection = await AppDbContext.ConnectAsync(); 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] [OneTimeTearDown]
public async Task TeardownDatabase() { public async Task TeardownDatabase() {
if (Connection == null) return; 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(); await Connection.DisposeAsync();
Connection = null; Connection = null;
} }
[TearDown] [SetUp]
public async Task CleanupDatabasePayment() { public async Task CreatePaymentVariant() {
if (Connection == null) return; var json = """
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, """
{ {
"mode": "elwig", "mode": "elwig",
"version": 1, "version": 1,
@ -108,7 +64,66 @@ namespace Tests.HelperTests {
"geb": 0.1 "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); var areaCom = await GetMemberAreaCommitmentBuckets(year, mgnr);
Assert.That(areaCom, Is.Empty); Assert.That(areaCom, Is.Empty);
@ -133,13 +148,202 @@ namespace Tests.HelperTests {
var prices = await GetMemberDeliveryPrices(year, mgnr); var prices = await GetMemberDeliveryPrices(year, mgnr);
Assert.Multiple(() => { Assert.Multiple(() => {
Assert.That(prices, Has.Count.EqualTo(6)); Assert.That(prices, Has.Count.EqualTo(6));
Assert.That(prices[("20201001X001/1", "GV_")], Is.EqualTo(0_6100)); // Kabinett
Assert.That(prices[("20201001X001/2", "GV_")], Is.EqualTo(0_5000)); Assert.That(prices[("20201001X001/1", "GV_")], Is.EqualTo((4_000, GV_ungeb)));
Assert.That(prices[("20201001X002/1", "GV_")], Is.EqualTo(0_5400)); // ohne Attribut
Assert.That(prices[("20201001X002/2", "GV_")], Is.EqualTo(0_5400)); Assert.That(prices[("20201001X001/2", "GV_")], Is.EqualTo((4_000, GV_ungeb)));
Assert.That(prices[("20201001X003/1", "GV_")], Is.EqualTo(0_1000)); // Bio
Assert.That(prices[("20201001X003/2", "GV_")], Is.EqualTo(0_5000)); 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
}
} }
} }

@ -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));
}
}
}

@ -100,5 +100,40 @@ namespace Tests.HelperTests {
Assert.That(Utils.SplitName("ABC GesbR", "Bauer"), Is.EqualTo(((string, string?))("ABC GesbR", null))); Assert.That(Utils.SplitName("ABC GesbR", "Bauer"), Is.EqualTo(((string, string?))("ABC GesbR", null)));
}); });
} }
[Test]
public void Test_CalcCrc16Modbus() {
Assert.Multiple(() => {
Assert.That(Utils.CalcCrc16Modbus(""), Is.EqualTo(0xFFFF));
Assert.That(Utils.CalcCrc16Modbus("abcd"), Is.EqualTo(0x1D97));
Assert.That(Utils.CalcCrc16Modbus("ABCD"), Is.EqualTo(0x0F85));
// Matzen (SysTec IT3000A)
Assert.That(Utils.CalcCrc16Modbus("000011.08.2319:03 01 0 0 0kg 1"), Is.EqualTo(43166));
Assert.That(Utils.CalcCrc16Modbus("000011.08.2319:04 01 0 0 0kg 1"), Is.EqualTo(21615));
Assert.That(Utils.CalcCrc16Modbus("000011.08.2319:05 01 0 0 0kg 1"), Is.EqualTo(40446));
Assert.That(Utils.CalcCrc16Modbus("000011.08.2319:06 01 0 0 0kg 1"), Is.EqualTo(34638));
Assert.That(Utils.CalcCrc16Modbus("000011.08.2319:07 01 0 0 0kg 1"), Is.EqualTo(20191));
Assert.That(Utils.CalcCrc16Modbus("000011.08.2319:08 01 0 0 0kg 1"), Is.EqualTo(16047));
Assert.That(Utils.CalcCrc16Modbus("000011.08.2319:09 01 0 0 0kg 1"), Is.EqualTo(63294));
Assert.That(Utils.CalcCrc16Modbus("000011.08.2319:10 01 0 0 0kg 1"), Is.EqualTo(7718));
Assert.That(Utils.CalcCrc16Modbus("000011.08.2319:12 01 0 0 0kg 1"), Is.EqualTo(52487));
// Wolkersdorf, Waage 1 (SysTec IT6000E)
Assert.That(Utils.CalcCrc16Modbus("000004.09.2315:50 51 0 0 0kg A"), Is.EqualTo(10187));
Assert.That(Utils.CalcCrc16Modbus("000004.09.2315:50 61 0 0 0kg A"), Is.EqualTo(20683));
Assert.That(Utils.CalcCrc16Modbus("000004.09.2315:50 71 0 0 0kg A"), Is.EqualTo(48586));
Assert.That(Utils.CalcCrc16Modbus("000004.09.2315:50 81 0 0 0kg A"), Is.EqualTo(22217));
Assert.That(Utils.CalcCrc16Modbus("000004.09.2315:50 91 0 0 0kg A"), Is.EqualTo(48072));
Assert.That(Utils.CalcCrc16Modbus("000004.09.2315:51 101 0 0 0kg A"), Is.EqualTo(30119));
Assert.That(Utils.CalcCrc16Modbus("000004.09.2315:51 111 0 0 0kg A"), Is.EqualTo(39078));
// Wolkersdorf, Waage 2 (SysTec IT6000E)
Assert.That(Utils.CalcCrc16Modbus("000004.09.2315:51 41 0 0 0kg B"), Is.EqualTo(539));
Assert.That(Utils.CalcCrc16Modbus("000004.09.2315:51 51 0 0 0kg B"), Is.EqualTo(61210));
Assert.That(Utils.CalcCrc16Modbus("000004.09.2315:51 61 0 0 0kg B"), Is.EqualTo(38938));
Assert.That(Utils.CalcCrc16Modbus("000004.09.2315:51 71 0 0 0kg B"), Is.EqualTo(29979));
Assert.That(Utils.CalcCrc16Modbus("000004.09.2315:51 81 0 0 0kg B"), Is.EqualTo(40472));
Assert.That(Utils.CalcCrc16Modbus("000004.09.2315:51 91 0 0 0kg B"), Is.EqualTo(29465));
Assert.That(Utils.CalcCrc16Modbus("000004.09.2315:51 101 0 0 0kg B"), Is.EqualTo(29927));
});
}
} }
} }

@ -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');

@ -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>

@ -0,0 +1,784 @@
<?xml version="1.0" encoding="UTF-8"?>
<!--Generated by SWIFTStandards Workstation (build:R5.1.0.4) on 2006 Sep 08 11:58:39-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.02" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.02">
<xs:element name="Document" type="Document"/>
<xs:complexType name="AccountIdentification3Choice">
<xs:sequence>
<xs:choice>
<xs:element name="IBAN" type="IBANIdentifier"/>
<xs:element name="BBAN" type="BBANIdentifier"/>
<xs:element name="UPIC" type="UPICIdentifier"/>
<xs:element name="PrtryAcct" type="SimpleIdentificationInformation2"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="AddressType2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="ADDR"/>
<xs:enumeration value="PBOX"/>
<xs:enumeration value="HOME"/>
<xs:enumeration value="BIZZ"/>
<xs:enumeration value="MLTO"/>
<xs:enumeration value="DLVY"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="AmountType2Choice">
<xs:sequence>
<xs:choice>
<xs:element name="InstdAmt" type="CurrencyAndAmount"/>
<xs:element name="EqvtAmt" type="EquivalentAmount"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="BBANIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[a-zA-Z0-9]{1,30}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BEIIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BICIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BaseOneRate">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="10"/>
<xs:totalDigits value="11"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BatchBookingIndicator">
<xs:restriction base="xs:boolean"/>
</xs:simpleType>
<xs:complexType name="BranchAndFinancialInstitutionIdentification3">
<xs:sequence>
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification5Choice"/>
<xs:element name="BrnchId" type="BranchData" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="BranchData">
<xs:sequence>
<xs:element name="Id" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="Nm" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="CHIPSUniversalIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="CH[0-9]{6,6}"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="CashAccount7">
<xs:sequence>
<xs:element name="Id" type="AccountIdentification3Choice"/>
<xs:element name="Tp" type="CashAccountType2" minOccurs="0" maxOccurs="1"/>
<xs:element name="Ccy" type="CurrencyCode" minOccurs="0" maxOccurs="1"/>
<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CashAccountType2">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="CashAccountType4Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="CashAccountType4Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CASH"/>
<xs:enumeration value="CHAR"/>
<xs:enumeration value="COMM"/>
<xs:enumeration value="TAXE"/>
<xs:enumeration value="CISH"/>
<xs:enumeration value="TRAS"/>
<xs:enumeration value="SACC"/>
<xs:enumeration value="CACC"/>
<xs:enumeration value="SVGS"/>
<xs:enumeration value="ONDP"/>
<xs:enumeration value="MGLD"/>
<xs:enumeration value="NREX"/>
<xs:enumeration value="MOMA"/>
<xs:enumeration value="LOAN"/>
<xs:enumeration value="SLRY"/>
<xs:enumeration value="ODFT"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ChargeBearerType1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="DEBT"/>
<xs:enumeration value="CRED"/>
<xs:enumeration value="SHAR"/>
<xs:enumeration value="SLEV"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="Cheque5">
<xs:sequence>
<xs:element name="ChqTp" type="ChequeType2Code" minOccurs="0" maxOccurs="1"/>
<xs:element name="ChqNb" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="ChqFr" type="NameAndAddress3" minOccurs="0" maxOccurs="1"/>
<xs:element name="DlvryMtd" type="ChequeDeliveryMethod1Choice" minOccurs="0" maxOccurs="1"/>
<xs:element name="DlvrTo" type="NameAndAddress3" minOccurs="0" maxOccurs="1"/>
<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0" maxOccurs="1"/>
<xs:element name="ChqMtrtyDt" type="ISODate" minOccurs="0" maxOccurs="1"/>
<xs:element name="FrmsCd" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="MemoFld" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="RgnlClrZone" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="PrtLctn" type="Max35Text" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ChequeDelivery1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="MLDB"/>
<xs:enumeration value="MLCD"/>
<xs:enumeration value="MLFA"/>
<xs:enumeration value="CRDB"/>
<xs:enumeration value="CRCD"/>
<xs:enumeration value="CRFA"/>
<xs:enumeration value="PUDB"/>
<xs:enumeration value="PUCD"/>
<xs:enumeration value="PUFA"/>
<xs:enumeration value="RGDB"/>
<xs:enumeration value="RGCD"/>
<xs:enumeration value="RGFA"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ChequeDeliveryMethod1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ChequeDelivery1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ChequeType2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CCHQ"/>
<xs:enumeration value="CCCH"/>
<xs:enumeration value="BCHQ"/>
<xs:enumeration value="DRFT"/>
<xs:enumeration value="ELDR"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ClearingChannel2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="RTGS"/>
<xs:enumeration value="RTNS"/>
<xs:enumeration value="MPNS"/>
<xs:enumeration value="BOOK"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ClearingSystemMemberIdentification3Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Id" type="ExternalClearingSystemMemberCode"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="CountryCode">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{2,2}"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="CreditTransferTransactionInformation1">
<xs:sequence>
<xs:element name="PmtId" type="PaymentIdentification1"/>
<xs:element name="PmtTpInf" type="PaymentTypeInformation1" minOccurs="0" maxOccurs="1"/>
<xs:element name="Amt" type="AmountType2Choice"/>
<xs:element name="XchgRateInf" type="ExchangeRateInformation1" minOccurs="0" maxOccurs="1"/>
<xs:element name="ChrgBr" type="ChargeBearerType1Code" minOccurs="0" maxOccurs="1"/>
<xs:element name="ChqInstr" type="Cheque5" minOccurs="0" maxOccurs="1"/>
<xs:element name="UltmtDbtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
<xs:element name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
<xs:element name="IntrmyAgt1Acct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
<xs:element name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
<xs:element name="IntrmyAgt2Acct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
<xs:element name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
<xs:element name="IntrmyAgt3Acct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
<xs:element name="CdtrAgtAcct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
<xs:element name="Cdtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
<xs:element name="CdtrAcct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
<xs:element name="UltmtCdtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
<xs:element name="InstrForCdtrAgt" type="InstructionForCreditorAgent1" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="InstrForDbtrAgt" type="Max140Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="Purp" type="Purpose1Choice" minOccurs="0" maxOccurs="1"/>
<xs:element name="RgltryRptg" type="RegulatoryReporting2" minOccurs="0" maxOccurs="10"/>
<xs:element name="Tax" type="TaxInformation2" minOccurs="0" maxOccurs="1"/>
<xs:element name="RltdRmtInf" type="RemittanceLocation1" minOccurs="0" maxOccurs="10"/>
<xs:element name="RmtInf" type="RemittanceInformation1" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditorReferenceInformation1">
<xs:sequence>
<xs:element name="CdtrRefTp" type="CreditorReferenceType1" minOccurs="0" maxOccurs="1"/>
<xs:element name="CdtrRef" type="Max35Text" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditorReferenceType1">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="DocumentType3Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="CurrencyAndAmount_SimpleType">
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
<xs:fractionDigits value="5"/>
<xs:totalDigits value="18"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="CurrencyAndAmount">
<xs:simpleContent>
<xs:extension base="CurrencyAndAmount_SimpleType">
<xs:attribute name="Ccy" type="CurrencyCode" use="required"/>
</xs:extension>
</xs:simpleContent>
</xs:complexType>
<xs:simpleType name="CurrencyCode">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{3,3}"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="DateAndPlaceOfBirth">
<xs:sequence>
<xs:element name="BirthDt" type="ISODate"/>
<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="CityOfBirth" type="Max35Text"/>
<xs:element name="CtryOfBirth" type="CountryCode"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="DecimalNumber">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="17"/>
<xs:totalDigits value="18"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="Document">
<xs:sequence>
<xs:element name="pain.001.001.02" type="pain.001.001.02"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="DocumentType2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="MSIN"/>
<xs:enumeration value="CNFA"/>
<xs:enumeration value="DNFA"/>
<xs:enumeration value="CINV"/>
<xs:enumeration value="CREN"/>
<xs:enumeration value="DEBN"/>
<xs:enumeration value="HIRI"/>
<xs:enumeration value="SBIN"/>
<xs:enumeration value="CMCN"/>
<xs:enumeration value="SOAC"/>
<xs:enumeration value="DISP"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="DocumentType3Code">
<xs:restriction base="xs:string">
<xs:enumeration value="RADM"/>
<xs:enumeration value="RPIN"/>
<xs:enumeration value="FXDR"/>
<xs:enumeration value="DISP"/>
<xs:enumeration value="PUOR"/>
<xs:enumeration value="SCOR"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="DunsIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[0-9]{9,9}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="EANGLNIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[0-9]{13,13}"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="EquivalentAmount">
<xs:sequence>
<xs:element name="Amt" type="CurrencyAndAmount"/>
<xs:element name="CcyOfTrf" type="CurrencyCode"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ExchangeRateInformation1">
<xs:sequence>
<xs:element name="XchgRate" type="BaseOneRate" minOccurs="0" maxOccurs="1"/>
<xs:element name="RateTp" type="ExchangeRateType1Code" minOccurs="0" maxOccurs="1"/>
<xs:element name="CtrctId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ExchangeRateType1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="SPOT"/>
<xs:enumeration value="SALE"/>
<xs:enumeration value="AGRD"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalClearingSystemMemberCode">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="35"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalLocalInstrumentCode">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="35"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalPurposeCode">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="35"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="FinancialInstitutionIdentification3">
<xs:sequence>
<xs:element name="BIC" type="BICIdentifier" minOccurs="0" maxOccurs="1"/>
<xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification3Choice" minOccurs="0" maxOccurs="1"/>
<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/>
<xs:element name="PrtryId" type="GenericIdentification3" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="FinancialInstitutionIdentification5Choice">
<xs:sequence>
<xs:choice>
<xs:element name="BIC" type="BICIdentifier"/>
<xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification3Choice"/>
<xs:element name="NmAndAdr" type="NameAndAddress7"/>
<xs:element name="PrtryId" type="GenericIdentification3"/>
<xs:element name="CmbndId" type="FinancialInstitutionIdentification3"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericIdentification3">
<xs:sequence>
<xs:element name="Id" type="Max35Text"/>
<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericIdentification4">
<xs:sequence>
<xs:element name="Id" type="Max35Text"/>
<xs:element name="IdTp" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GroupHeader1">
<xs:sequence>
<xs:element name="MsgId" type="Max35Text"/>
<xs:element name="CreDtTm" type="ISODateTime"/>
<xs:element name="Authstn" type="Max128Text" minOccurs="0" maxOccurs="2"/>
<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0" maxOccurs="1"/>
<xs:element name="NbOfTxs" type="Max15NumericText"/>
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0" maxOccurs="1"/>
<xs:element name="Grpg" type="Grouping1Code"/>
<xs:element name="InitgPty" type="PartyIdentification8"/>
<xs:element name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="Grouping1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="SNGL"/>
<xs:enumeration value="GRPD"/>
<xs:enumeration value="MIXD"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="IBANIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="IBEIIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ISODate">
<xs:restriction base="xs:date"/>
</xs:simpleType>
<xs:simpleType name="ISODateTime">
<xs:restriction base="xs:dateTime"/>
</xs:simpleType>
<xs:simpleType name="Instruction3Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CHQB"/>
<xs:enumeration value="HOLD"/>
<xs:enumeration value="PHOB"/>
<xs:enumeration value="TELB"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="InstructionForCreditorAgent1">
<xs:sequence>
<xs:element name="Cd" type="Instruction3Code" minOccurs="0" maxOccurs="1"/>
<xs:element name="InstrInf" type="Max140Text" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="LocalInstrument1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalLocalInstrumentCode"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="Max128Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="128"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max140Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="140"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max15NumericText">
<xs:restriction base="xs:string">
<xs:pattern value="[0-9]{1,15}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max16Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="16"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max256Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="256"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max34Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="34"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max35Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="35"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max3Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max70Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="70"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="NameAndAddress3">
<xs:sequence>
<xs:element name="Nm" type="Max70Text"/>
<xs:element name="Adr" type="PostalAddress1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="NameAndAddress7">
<xs:sequence>
<xs:element name="Nm" type="Max70Text"/>
<xs:element name="PstlAdr" type="PostalAddress1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="OrganisationIdentification2">
<xs:sequence>
<xs:element name="BIC" type="BICIdentifier" minOccurs="0" maxOccurs="1"/>
<xs:element name="IBEI" type="IBEIIdentifier" minOccurs="0" maxOccurs="1"/>
<xs:element name="BEI" type="BEIIdentifier" minOccurs="0" maxOccurs="1"/>
<xs:element name="EANGLN" type="EANGLNIdentifier" minOccurs="0" maxOccurs="1"/>
<xs:element name="USCHU" type="CHIPSUniversalIdentifier" minOccurs="0" maxOccurs="1"/>
<xs:element name="DUNS" type="DunsIdentifier" minOccurs="0" maxOccurs="1"/>
<xs:element name="BkPtyId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="TaxIdNb" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="PrtryId" type="GenericIdentification3" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="Party2Choice">
<xs:sequence>
<xs:choice>
<xs:element name="OrgId" type="OrganisationIdentification2"/>
<xs:element name="PrvtId" type="PersonIdentification3" minOccurs="1" maxOccurs="4"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PartyIdentification8">
<xs:sequence>
<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/>
<xs:element name="Id" type="Party2Choice" minOccurs="0" maxOccurs="1"/>
<xs:element name="CtryOfRes" type="CountryCode" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="PaymentCategoryPurpose1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CORT"/>
<xs:enumeration value="SALA"/>
<xs:enumeration value="TREA"/>
<xs:enumeration value="CASH"/>
<xs:enumeration value="DIVI"/>
<xs:enumeration value="GOVT"/>
<xs:enumeration value="INTE"/>
<xs:enumeration value="LOAN"/>
<xs:enumeration value="PENS"/>
<xs:enumeration value="SECU"/>
<xs:enumeration value="SSBE"/>
<xs:enumeration value="SUPP"/>
<xs:enumeration value="TAXS"/>
<xs:enumeration value="TRAD"/>
<xs:enumeration value="VATX"/>
<xs:enumeration value="HEDG"/>
<xs:enumeration value="INTC"/>
<xs:enumeration value="WHLD"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PaymentIdentification1">
<xs:sequence>
<xs:element name="InstrId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="EndToEndId" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PaymentInstructionInformation1">
<xs:sequence>
<xs:element name="PmtInfId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="PmtMtd" type="PaymentMethod3Code"/>
<xs:element name="PmtTpInf" type="PaymentTypeInformation1" minOccurs="0" maxOccurs="1"/>
<xs:element name="ReqdExctnDt" type="ISODate"/>
<xs:element name="PoolgAdjstmntDt" type="ISODate" minOccurs="0" maxOccurs="1"/>
<xs:element name="Dbtr" type="PartyIdentification8"/>
<xs:element name="DbtrAcct" type="CashAccount7"/>
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification3"/>
<xs:element name="DbtrAgtAcct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
<xs:element name="UltmtDbtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
<xs:element name="ChrgBr" type="ChargeBearerType1Code" minOccurs="0" maxOccurs="1"/>
<xs:element name="ChrgsAcct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
<xs:element name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
<xs:element name="CdtTrfTxInf" type="CreditTransferTransactionInformation1" minOccurs="1" maxOccurs="unbounded"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="PaymentMethod3Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CHK"/>
<xs:enumeration value="TRF"/>
<xs:enumeration value="TRA"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PaymentTypeInformation1">
<xs:sequence>
<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0" maxOccurs="1"/>
<xs:choice>
<xs:element name="SvcLvl" type="ServiceLevel2Choice" minOccurs="0" maxOccurs="1"/>
<xs:element name="ClrChanl" type="ClearingChannel2Code" minOccurs="0" maxOccurs="1"/>
</xs:choice>
<xs:element name="LclInstrm" type="LocalInstrument1Choice" minOccurs="0" maxOccurs="1"/>
<xs:element name="CtgyPurp" type="PaymentCategoryPurpose1Code" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="PercentageRate">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="10"/>
<xs:totalDigits value="11"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PersonIdentification3">
<xs:sequence>
<xs:choice>
<xs:element name="DrvrsLicNb" type="Max35Text"/>
<xs:element name="CstmrNb" type="Max35Text"/>
<xs:element name="SclSctyNb" type="Max35Text"/>
<xs:element name="AlnRegnNb" type="Max35Text"/>
<xs:element name="PsptNb" type="Max35Text"/>
<xs:element name="TaxIdNb" type="Max35Text"/>
<xs:element name="IdntyCardNb" type="Max35Text"/>
<xs:element name="MplyrIdNb" type="Max35Text"/>
<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
<xs:element name="OthrId" type="GenericIdentification4"/>
</xs:choice>
<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PostalAddress1">
<xs:sequence>
<xs:element name="AdrTp" type="AddressType2Code" minOccurs="0" maxOccurs="1"/>
<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="5"/>
<xs:element name="StrtNm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="BldgNb" type="Max16Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="PstCd" type="Max16Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="TwnNm" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="CtrySubDvsn" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="Ctry" type="CountryCode"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="Priority2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="HIGH"/>
<xs:enumeration value="NORM"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="Purpose1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalPurposeCode"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ReferredDocumentAmount1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="DuePyblAmt" type="CurrencyAndAmount"/>
<xs:element name="DscntApldAmt" type="CurrencyAndAmount"/>
<xs:element name="RmtdAmt" type="CurrencyAndAmount"/>
<xs:element name="CdtNoteAmt" type="CurrencyAndAmount"/>
<xs:element name="TaxAmt" type="CurrencyAndAmount"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ReferredDocumentInformation1">
<xs:sequence>
<xs:element name="RfrdDocTp" type="ReferredDocumentType1" minOccurs="0" maxOccurs="1"/>
<xs:element name="RfrdDocNb" type="Max35Text" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ReferredDocumentType1">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="DocumentType2Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RegulatoryAuthority">
<xs:sequence>
<xs:element name="AuthrtyNm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="AuthrtyCtry" type="CountryCode" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RegulatoryReporting2">
<xs:sequence>
<xs:element name="DbtCdtRptgInd" type="RegulatoryReportingType1Code" minOccurs="0" maxOccurs="1"/>
<xs:element name="Authrty" type="RegulatoryAuthority" minOccurs="0" maxOccurs="1"/>
<xs:element name="RgltryDtls" type="StructuredRegulatoryReporting2" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="RegulatoryReportingType1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CRED"/>
<xs:enumeration value="DEBT"/>
<xs:enumeration value="BOTH"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="RemittanceInformation1">
<xs:sequence>
<xs:element name="Ustrd" type="Max140Text" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Strd" type="StructuredRemittanceInformation6" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RemittanceLocation1">
<xs:sequence>
<xs:element name="RmtId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="RmtLctnMtd" type="RemittanceLocationMethod1Code" minOccurs="0" maxOccurs="1"/>
<xs:element name="RmtLctnElctrncAdr" type="Max256Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="RmtLctnPstlAdr" type="NameAndAddress3" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="RemittanceLocationMethod1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="FAXI"/>
<xs:enumeration value="EDIC"/>
<xs:enumeration value="URID"/>
<xs:enumeration value="EMAL"/>
<xs:enumeration value="POST"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ServiceLevel1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="SEPA"/>
<xs:enumeration value="SDVA"/>
<xs:enumeration value="PRPT"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ServiceLevel2Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ServiceLevel1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="SimpleIdentificationInformation2">
<xs:sequence>
<xs:element name="Id" type="Max34Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="StructuredRegulatoryReporting2">
<xs:sequence>
<xs:element name="Cd" type="Max3Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="Amt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
<xs:element name="Inf" type="Max35Text" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="StructuredRemittanceInformation6">
<xs:sequence>
<xs:element name="RfrdDocInf" type="ReferredDocumentInformation1" minOccurs="0" maxOccurs="1"/>
<xs:element name="RfrdDocRltdDt" type="ISODate" minOccurs="0" maxOccurs="1"/>
<xs:element name="RfrdDocAmt" type="ReferredDocumentAmount1Choice" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="CdtrRefInf" type="CreditorReferenceInformation1" minOccurs="0" maxOccurs="1"/>
<xs:element name="Invcr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
<xs:element name="Invcee" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
<xs:element name="AddtlRmtInf" type="Max140Text" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxDetails">
<xs:sequence>
<xs:element name="CertId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="TaxTp" type="TaxType" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxInformation2">
<xs:sequence>
<xs:element name="CdtrTaxId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="CdtrTaxTp" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="DbtrTaxId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="TaxRefNb" type="Max140Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="TtlTaxblBaseAmt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
<xs:element name="TtlTaxAmt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
<xs:element name="TaxDt" type="ISODate" minOccurs="0" maxOccurs="1"/>
<xs:element name="TaxTpInf" type="TaxDetails" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxType">
<xs:sequence>
<xs:element name="CtgyDesc" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="Rate" type="PercentageRate" minOccurs="0" maxOccurs="1"/>
<xs:element name="TaxblBaseAmt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
<xs:element name="Amt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="UPICIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[0-9]{8,17}"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="pain.001.001.02">
<xs:sequence>
<xs:element name="GrpHdr" type="GroupHeader1"/>
<xs:element name="PmtInf" type="PaymentInstructionInformation1" minOccurs="1" maxOccurs="unbounded"/>
</xs:sequence>
</xs:complexType>
</xs:schema>

@ -0,0 +1,921 @@
<?xml version="1.0" encoding="UTF-8" standalone="no"?>
<!--Generated by SWIFTStandards Workstation (build:R6.1.0.2) on 2009 Jan 08 17:30:53-->
<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03">
<xs:element name="Document" type="Document"/>
<xs:complexType name="AccountIdentification4Choice">
<xs:sequence>
<xs:choice>
<xs:element name="IBAN" type="IBAN2007Identifier"/>
<xs:element name="Othr" type="GenericAccountIdentification1"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="AccountSchemeName1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
<xs:fractionDigits value="5"/>
<xs:totalDigits value="18"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
<xs:simpleContent>
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
</xs:extension>
</xs:simpleContent>
</xs:complexType>
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{3,3}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="AddressType2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="ADDR"/>
<xs:enumeration value="PBOX"/>
<xs:enumeration value="HOME"/>
<xs:enumeration value="BIZZ"/>
<xs:enumeration value="MLTO"/>
<xs:enumeration value="DLVY"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="AmountType3Choice">
<xs:sequence>
<xs:choice>
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element name="EqvtAmt" type="EquivalentAmount2"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="AnyBICIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="Authorisation1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="Authorisation1Code"/>
<xs:element name="Prtry" type="Max128Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="Authorisation1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="AUTH"/>
<xs:enumeration value="FDET"/>
<xs:enumeration value="FSUM"/>
<xs:enumeration value="ILEV"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BICIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BaseOneRate">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="10"/>
<xs:totalDigits value="11"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BatchBookingIndicator">
<xs:restriction base="xs:boolean"/>
</xs:simpleType>
<xs:complexType name="BranchAndFinancialInstitutionIdentification4">
<xs:sequence>
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification7"/>
<xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="BranchData2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CashAccount16">
<xs:sequence>
<xs:element name="Id" type="AccountIdentification4Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CashAccountType2">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="CashAccountType4Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="CashAccountType4Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CASH"/>
<xs:enumeration value="CHAR"/>
<xs:enumeration value="COMM"/>
<xs:enumeration value="TAXE"/>
<xs:enumeration value="CISH"/>
<xs:enumeration value="TRAS"/>
<xs:enumeration value="SACC"/>
<xs:enumeration value="CACC"/>
<xs:enumeration value="SVGS"/>
<xs:enumeration value="ONDP"/>
<xs:enumeration value="MGLD"/>
<xs:enumeration value="NREX"/>
<xs:enumeration value="MOMA"/>
<xs:enumeration value="LOAN"/>
<xs:enumeration value="SLRY"/>
<xs:enumeration value="ODFT"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="CategoryPurpose1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ChargeBearerType1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="DEBT"/>
<xs:enumeration value="CRED"/>
<xs:enumeration value="SHAR"/>
<xs:enumeration value="SLEV"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="Cheque6">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="ChqTp" type="ChequeType2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChqFr" type="NameAndAddress10"/>
<xs:element maxOccurs="1" minOccurs="0" name="DlvryMtd" type="ChequeDeliveryMethod1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="DlvrTo" type="NameAndAddress10"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChqMtrtyDt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
<xs:element maxOccurs="2" minOccurs="0" name="MemoFld" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RgnlClrZone" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrtLctn" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ChequeDelivery1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="MLDB"/>
<xs:enumeration value="MLCD"/>
<xs:enumeration value="MLFA"/>
<xs:enumeration value="CRDB"/>
<xs:enumeration value="CRCD"/>
<xs:enumeration value="CRFA"/>
<xs:enumeration value="PUDB"/>
<xs:enumeration value="PUCD"/>
<xs:enumeration value="PUFA"/>
<xs:enumeration value="RGDB"/>
<xs:enumeration value="RGCD"/>
<xs:enumeration value="RGFA"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ChequeDeliveryMethod1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ChequeDelivery1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ChequeType2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CCHQ"/>
<xs:enumeration value="CCCH"/>
<xs:enumeration value="BCHQ"/>
<xs:enumeration value="DRFT"/>
<xs:enumeration value="ELDR"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ClearingSystemIdentification2Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ClearingSystemMemberIdentification2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
<xs:element name="MmbId" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ContactDetails2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
<xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
<xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
<xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="CountryCode">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{2,2}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CreditDebitCode">
<xs:restriction base="xs:string">
<xs:enumeration value="CRDT"/>
<xs:enumeration value="DBIT"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="CreditTransferTransactionInformation10">
<xs:sequence>
<xs:element name="PmtId" type="PaymentIdentification1"/>
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
<xs:element name="Amt" type="AmountType3Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="XchgRateInf" type="ExchangeRateInformation1"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChqInstr" type="Cheque6"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification32"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification4"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount16"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification4"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount16"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification4"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount16"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount16"/>
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification32"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount16"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification32"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent1"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
<xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
<xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation2"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation5"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditorReferenceInformation2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditorReferenceType1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="DocumentType3Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditorReferenceType2">
<xs:sequence>
<xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CustomerCreditTransferInitiationV03">
<xs:sequence>
<xs:element name="GrpHdr" type="GroupHeader32"/>
<xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstructionInformation3"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="DateAndPlaceOfBirth">
<xs:sequence>
<xs:element name="BirthDt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
<xs:element name="CityOfBirth" type="Max35Text"/>
<xs:element name="CtryOfBirth" type="CountryCode"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="DatePeriodDetails">
<xs:sequence>
<xs:element name="FrDt" type="ISODate"/>
<xs:element name="ToDt" type="ISODate"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="DecimalNumber">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="17"/>
<xs:totalDigits value="18"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="Document">
<xs:sequence>
<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV03"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="DocumentAdjustment1">
<xs:sequence>
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="DocumentType3Code">
<xs:restriction base="xs:string">
<xs:enumeration value="RADM"/>
<xs:enumeration value="RPIN"/>
<xs:enumeration value="FXDR"/>
<xs:enumeration value="DISP"/>
<xs:enumeration value="PUOR"/>
<xs:enumeration value="SCOR"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="DocumentType5Code">
<xs:restriction base="xs:string">
<xs:enumeration value="MSIN"/>
<xs:enumeration value="CNFA"/>
<xs:enumeration value="DNFA"/>
<xs:enumeration value="CINV"/>
<xs:enumeration value="CREN"/>
<xs:enumeration value="DEBN"/>
<xs:enumeration value="HIRI"/>
<xs:enumeration value="SBIN"/>
<xs:enumeration value="CMCN"/>
<xs:enumeration value="SOAC"/>
<xs:enumeration value="DISP"/>
<xs:enumeration value="BOLD"/>
<xs:enumeration value="VCHR"/>
<xs:enumeration value="AROI"/>
<xs:enumeration value="TSUT"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="EquivalentAmount2">
<xs:sequence>
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element name="CcyOfTrf" type="ActiveOrHistoricCurrencyCode"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ExchangeRateInformation1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="XchgRate" type="BaseOneRate"/>
<xs:element maxOccurs="1" minOccurs="0" name="RateTp" type="ExchangeRateType1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtrctId" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ExchangeRateType1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="SPOT"/>
<xs:enumeration value="SALE"/>
<xs:enumeration value="AGRD"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalAccountIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalCategoryPurpose1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalClearingSystemIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="5"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalLocalInstrument1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="35"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalOrganisationIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalPersonIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalPurpose1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalServiceLevel1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="FinancialIdentificationSchemeName1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="FinancialInstitutionIdentification7">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="BIC" type="BICIdentifier"/>
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericAccountIdentification1">
<xs:sequence>
<xs:element name="Id" type="Max34Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericFinancialIdentification1">
<xs:sequence>
<xs:element name="Id" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericOrganisationIdentification1">
<xs:sequence>
<xs:element name="Id" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericPersonIdentification1">
<xs:sequence>
<xs:element name="Id" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GroupHeader32">
<xs:sequence>
<xs:element name="MsgId" type="Max35Text"/>
<xs:element name="CreDtTm" type="ISODateTime"/>
<xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
<xs:element name="NbOfTxs" type="Max15NumericText"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
<xs:element name="InitgPty" type="PartyIdentification32"/>
<xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification4"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="IBAN2007Identifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ISODate">
<xs:restriction base="xs:date"/>
</xs:simpleType>
<xs:simpleType name="ISODateTime">
<xs:restriction base="xs:dateTime"/>
</xs:simpleType>
<xs:simpleType name="Instruction3Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CHQB"/>
<xs:enumeration value="HOLD"/>
<xs:enumeration value="PHOB"/>
<xs:enumeration value="TELB"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="InstructionForCreditorAgent1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Instruction3Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="LocalInstrument2Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="Max10Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="10"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max128Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="128"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max140Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="140"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max15NumericText">
<xs:restriction base="xs:string">
<xs:pattern value="[0-9]{1,15}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max16Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="16"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max2048Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="2048"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max34Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="34"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max35Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="35"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max4Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max70Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="70"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="NameAndAddress10">
<xs:sequence>
<xs:element name="Nm" type="Max140Text"/>
<xs:element name="Adr" type="PostalAddress6"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="NamePrefix1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="DOCT"/>
<xs:enumeration value="MIST"/>
<xs:enumeration value="MISS"/>
<xs:enumeration value="MADM"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Number">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="0"/>
<xs:totalDigits value="18"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="OrganisationIdentification4">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="BICOrBEI" type="AnyBICIdentifier"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="Party6Choice">
<xs:sequence>
<xs:choice>
<xs:element name="OrgId" type="OrganisationIdentification4"/>
<xs:element name="PrvtId" type="PersonIdentification5"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PartyIdentification32">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party6Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PaymentIdentification1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
<xs:element name="EndToEndId" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PaymentInstructionInformation3">
<xs:sequence>
<xs:element name="PmtInfId" type="Max35Text"/>
<xs:element name="PmtMtd" type="PaymentMethod3Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
<xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
<xs:element name="ReqdExctnDt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/>
<xs:element name="Dbtr" type="PartyIdentification32"/>
<xs:element name="DbtrAcct" type="CashAccount16"/>
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount16"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification32"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount16"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification4"/>
<xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransactionInformation10"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="PaymentMethod3Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CHK"/>
<xs:enumeration value="TRF"/>
<xs:enumeration value="TRA"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PaymentTypeInformation19">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="PercentageRate">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="10"/>
<xs:totalDigits value="11"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PersonIdentification5">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PersonIdentificationSchemeName1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="PhoneNumber">
<xs:restriction base="xs:string">
<xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PostalAddress6">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
<xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="Priority2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="HIGH"/>
<xs:enumeration value="NORM"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="Purpose2Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalPurpose1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ReferredDocumentInformation3">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType2"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ReferredDocumentType1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="DocumentType5Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ReferredDocumentType2">
<xs:sequence>
<xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RegulatoryAuthority2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RegulatoryReporting3">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="RegulatoryReportingType1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CRED"/>
<xs:enumeration value="DEBT"/>
<xs:enumeration value="BOTH"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="RemittanceAmount1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="DscntApldAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RemittanceInformation5">
<xs:sequence>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation7"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RemittanceLocation2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnMtd" type="RemittanceLocationMethod2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnElctrncAdr" type="Max2048Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnPstlAdr" type="NameAndAddress10"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="RemittanceLocationMethod2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="FAXI"/>
<xs:enumeration value="EDIC"/>
<xs:enumeration value="URID"/>
<xs:enumeration value="EMAL"/>
<xs:enumeration value="POST"/>
<xs:enumeration value="SMSM"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ServiceLevel8Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="StructuredRegulatoryReporting3">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="StructuredRemittanceInformation7">
<xs:sequence>
<xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
<xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount1"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
<xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification32"/>
<xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification32"/>
<xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxAmount1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
<xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxAuthorisation1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxInformation3">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
<xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxParty1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxParty2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxPeriod1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxRecord1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
<xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxRecordDetails1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="TaxRecordPeriod1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="MM01"/>
<xs:enumeration value="MM02"/>
<xs:enumeration value="MM03"/>
<xs:enumeration value="MM04"/>
<xs:enumeration value="MM05"/>
<xs:enumeration value="MM06"/>
<xs:enumeration value="MM07"/>
<xs:enumeration value="MM08"/>
<xs:enumeration value="MM09"/>
<xs:enumeration value="MM10"/>
<xs:enumeration value="MM11"/>
<xs:enumeration value="MM12"/>
<xs:enumeration value="QTR1"/>
<xs:enumeration value="QTR2"/>
<xs:enumeration value="QTR3"/>
<xs:enumeration value="QTR4"/>
<xs:enumeration value="HLF1"/>
<xs:enumeration value="HLF2"/>
</xs:restriction>
</xs:simpleType>
</xs:schema>

@ -0,0 +1,968 @@
<?xml version="1.0" encoding="UTF-8"?>
<!--Generated by SWIFTStandards Workstation (build:R7.1.30.4) on 2012 Jun 07 20:47:19-->
<xs:schema elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.04" xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.04" xmlns:xs="http://www.w3.org/2001/XMLSchema">
<xs:element name="Document" type="Document"/>
<xs:complexType name="AccountIdentification4Choice">
<xs:sequence>
<xs:choice>
<xs:element name="IBAN" type="IBAN2007Identifier"/>
<xs:element name="Othr" type="GenericAccountIdentification1"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="AccountSchemeName1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="5"/>
<xs:totalDigits value="18"/>
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
<xs:simpleContent>
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
</xs:extension>
</xs:simpleContent>
</xs:complexType>
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{3,3}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="AddressType2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="ADDR"/>
<xs:enumeration value="PBOX"/>
<xs:enumeration value="HOME"/>
<xs:enumeration value="BIZZ"/>
<xs:enumeration value="MLTO"/>
<xs:enumeration value="DLVY"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="AmountType3Choice">
<xs:sequence>
<xs:choice>
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element name="EqvtAmt" type="EquivalentAmount2"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="AnyBICIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="Authorisation1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="Authorisation1Code"/>
<xs:element name="Prtry" type="Max128Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="Authorisation1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="AUTH"/>
<xs:enumeration value="FDET"/>
<xs:enumeration value="FSUM"/>
<xs:enumeration value="ILEV"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BICFIIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BaseOneRate">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="10"/>
<xs:totalDigits value="11"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BatchBookingIndicator">
<xs:restriction base="xs:boolean"/>
</xs:simpleType>
<xs:complexType name="BranchAndFinancialInstitutionIdentification5">
<xs:sequence>
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification8"/>
<xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="BranchData2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CashAccount24">
<xs:sequence>
<xs:element name="Id" type="AccountIdentification4Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CashAccountType2Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalCashAccountType1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CategoryPurpose1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ChargeBearerType1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="DEBT"/>
<xs:enumeration value="CRED"/>
<xs:enumeration value="SHAR"/>
<xs:enumeration value="SLEV"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="Cheque7">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="ChqTp" type="ChequeType2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChqFr" type="NameAndAddress10"/>
<xs:element maxOccurs="1" minOccurs="0" name="DlvryMtd" type="ChequeDeliveryMethod1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="DlvrTo" type="NameAndAddress10"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChqMtrtyDt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
<xs:element maxOccurs="2" minOccurs="0" name="MemoFld" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RgnlClrZone" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrtLctn" type="Max35Text"/>
<xs:element maxOccurs="5" minOccurs="0" name="Sgntr" type="Max70Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ChequeDelivery1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="MLDB"/>
<xs:enumeration value="MLCD"/>
<xs:enumeration value="MLFA"/>
<xs:enumeration value="CRDB"/>
<xs:enumeration value="CRCD"/>
<xs:enumeration value="CRFA"/>
<xs:enumeration value="PUDB"/>
<xs:enumeration value="PUCD"/>
<xs:enumeration value="PUFA"/>
<xs:enumeration value="RGDB"/>
<xs:enumeration value="RGCD"/>
<xs:enumeration value="RGFA"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ChequeDeliveryMethod1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ChequeDelivery1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ChequeType2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CCHQ"/>
<xs:enumeration value="CCCH"/>
<xs:enumeration value="BCHQ"/>
<xs:enumeration value="DRFT"/>
<xs:enumeration value="ELDR"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ClearingSystemIdentification2Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ClearingSystemMemberIdentification2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
<xs:element name="MmbId" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ContactDetails2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
<xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
<xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
<xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="CountryCode">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{2,2}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CreditDebitCode">
<xs:restriction base="xs:string">
<xs:enumeration value="CRDT"/>
<xs:enumeration value="DBIT"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="CreditTransferTransaction1">
<xs:sequence>
<xs:element name="PmtId" type="PaymentIdentification1"/>
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
<xs:element name="Amt" type="AmountType3Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="XchgRateInf" type="ExchangeRate1"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChqInstr" type="Cheque7"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification43"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent1"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
<xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
<xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation2"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation7"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditorReferenceInformation2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditorReferenceType1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="DocumentType3Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditorReferenceType2">
<xs:sequence>
<xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CustomerCreditTransferInitiationV04">
<xs:sequence>
<xs:element name="GrpHdr" type="GroupHeader48"/>
<xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstruction6"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="DateAndPlaceOfBirth">
<xs:sequence>
<xs:element name="BirthDt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
<xs:element name="CityOfBirth" type="Max35Text"/>
<xs:element name="CtryOfBirth" type="CountryCode"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="DatePeriodDetails">
<xs:sequence>
<xs:element name="FrDt" type="ISODate"/>
<xs:element name="ToDt" type="ISODate"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="DecimalNumber">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="17"/>
<xs:totalDigits value="18"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="DiscountAmountAndType1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="DiscountAmountType1Choice"/>
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="DiscountAmountType1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalDiscountAmountType1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="Document">
<xs:sequence>
<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV04"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="DocumentAdjustment1">
<xs:sequence>
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="DocumentType3Code">
<xs:restriction base="xs:string">
<xs:enumeration value="RADM"/>
<xs:enumeration value="RPIN"/>
<xs:enumeration value="FXDR"/>
<xs:enumeration value="DISP"/>
<xs:enumeration value="PUOR"/>
<xs:enumeration value="SCOR"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="DocumentType5Code">
<xs:restriction base="xs:string">
<xs:enumeration value="MSIN"/>
<xs:enumeration value="CNFA"/>
<xs:enumeration value="DNFA"/>
<xs:enumeration value="CINV"/>
<xs:enumeration value="CREN"/>
<xs:enumeration value="DEBN"/>
<xs:enumeration value="HIRI"/>
<xs:enumeration value="SBIN"/>
<xs:enumeration value="CMCN"/>
<xs:enumeration value="SOAC"/>
<xs:enumeration value="DISP"/>
<xs:enumeration value="BOLD"/>
<xs:enumeration value="VCHR"/>
<xs:enumeration value="AROI"/>
<xs:enumeration value="TSUT"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="EquivalentAmount2">
<xs:sequence>
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element name="CcyOfTrf" type="ActiveOrHistoricCurrencyCode"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ExchangeRate1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="UnitCcy" type="ActiveOrHistoricCurrencyCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="XchgRate" type="BaseOneRate"/>
<xs:element maxOccurs="1" minOccurs="0" name="RateTp" type="ExchangeRateType1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtrctId" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ExchangeRateType1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="SPOT"/>
<xs:enumeration value="SALE"/>
<xs:enumeration value="AGRD"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalAccountIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalCashAccountType1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalCategoryPurpose1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalClearingSystemIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="5"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalDiscountAmountType1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalLocalInstrument1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="35"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalOrganisationIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalPersonIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalPurpose1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalServiceLevel1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalTaxAmountType1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="FinancialIdentificationSchemeName1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="FinancialInstitutionIdentification8">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="BICFI" type="BICFIIdentifier"/>
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericAccountIdentification1">
<xs:sequence>
<xs:element name="Id" type="Max34Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericFinancialIdentification1">
<xs:sequence>
<xs:element name="Id" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericOrganisationIdentification1">
<xs:sequence>
<xs:element name="Id" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericPersonIdentification1">
<xs:sequence>
<xs:element name="Id" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GroupHeader48">
<xs:sequence>
<xs:element name="MsgId" type="Max35Text"/>
<xs:element name="CreDtTm" type="ISODateTime"/>
<xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
<xs:element name="NbOfTxs" type="Max15NumericText"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
<xs:element name="InitgPty" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="IBAN2007Identifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ISODate">
<xs:restriction base="xs:date"/>
</xs:simpleType>
<xs:simpleType name="ISODateTime">
<xs:restriction base="xs:dateTime"/>
</xs:simpleType>
<xs:simpleType name="Instruction3Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CHQB"/>
<xs:enumeration value="HOLD"/>
<xs:enumeration value="PHOB"/>
<xs:enumeration value="TELB"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="InstructionForCreditorAgent1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Instruction3Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="LocalInstrument2Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="Max10Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="10"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max128Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="128"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max140Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="140"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max15NumericText">
<xs:restriction base="xs:string">
<xs:pattern value="[0-9]{1,15}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max16Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="16"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max2048Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="2048"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max34Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="34"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max350Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="350"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max35Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="35"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max4Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max70Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="70"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="NameAndAddress10">
<xs:sequence>
<xs:element name="Nm" type="Max140Text"/>
<xs:element name="Adr" type="PostalAddress6"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="NamePrefix1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="DOCT"/>
<xs:enumeration value="MIST"/>
<xs:enumeration value="MISS"/>
<xs:enumeration value="MADM"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Number">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="0"/>
<xs:totalDigits value="18"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="OrganisationIdentification8">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="AnyBIC" type="AnyBICIdentifier"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="Party11Choice">
<xs:sequence>
<xs:choice>
<xs:element name="OrgId" type="OrganisationIdentification8"/>
<xs:element name="PrvtId" type="PersonIdentification5"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PartyIdentification43">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party11Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PaymentIdentification1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
<xs:element name="EndToEndId" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PaymentInstruction6">
<xs:sequence>
<xs:element name="PmtInfId" type="Max35Text"/>
<xs:element name="PmtMtd" type="PaymentMethod3Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
<xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
<xs:element name="ReqdExctnDt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/>
<xs:element name="Dbtr" type="PartyIdentification43"/>
<xs:element name="DbtrAcct" type="CashAccount24"/>
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransaction1"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="PaymentMethod3Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CHK"/>
<xs:enumeration value="TRF"/>
<xs:enumeration value="TRA"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PaymentTypeInformation19">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="PercentageRate">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="10"/>
<xs:totalDigits value="11"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PersonIdentification5">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PersonIdentificationSchemeName1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="PhoneNumber">
<xs:restriction base="xs:string">
<xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PostalAddress6">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
<xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="Priority2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="HIGH"/>
<xs:enumeration value="NORM"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="Purpose2Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalPurpose1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ReferredDocumentInformation3">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType2"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ReferredDocumentType1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="DocumentType5Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ReferredDocumentType2">
<xs:sequence>
<xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RegulatoryAuthority2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RegulatoryReporting3">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="RegulatoryReportingType1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CRED"/>
<xs:enumeration value="DEBT"/>
<xs:enumeration value="BOTH"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="RemittanceAmount2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="DscntApldAmt" type="DiscountAmountAndType1"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="TaxAmt" type="TaxAmountAndType1"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RemittanceInformation7">
<xs:sequence>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation9"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RemittanceLocation2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnMtd" type="RemittanceLocationMethod2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnElctrncAdr" type="Max2048Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnPstlAdr" type="NameAndAddress10"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="RemittanceLocationMethod2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="FAXI"/>
<xs:enumeration value="EDIC"/>
<xs:enumeration value="URID"/>
<xs:enumeration value="EMAL"/>
<xs:enumeration value="POST"/>
<xs:enumeration value="SMSM"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ServiceLevel8Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="StructuredRegulatoryReporting3">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="StructuredRemittanceInformation9">
<xs:sequence>
<xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
<xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount2"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
<xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification43"/>
<xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="SupplementaryData1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="PlcAndNm" type="Max350Text"/>
<xs:element name="Envlp" type="SupplementaryDataEnvelope1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="SupplementaryDataEnvelope1">
<xs:sequence>
<xs:any namespace="##any" processContents="lax"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxAmount1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
<xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxAmountAndType1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxAmountType1Choice"/>
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxAmountType1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalTaxAmountType1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxAuthorisation1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxInformation3">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
<xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxParty1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxParty2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxPeriod1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxRecord1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
<xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxRecordDetails1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="TaxRecordPeriod1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="MM01"/>
<xs:enumeration value="MM02"/>
<xs:enumeration value="MM03"/>
<xs:enumeration value="MM04"/>
<xs:enumeration value="MM05"/>
<xs:enumeration value="MM06"/>
<xs:enumeration value="MM07"/>
<xs:enumeration value="MM08"/>
<xs:enumeration value="MM09"/>
<xs:enumeration value="MM10"/>
<xs:enumeration value="MM11"/>
<xs:enumeration value="MM12"/>
<xs:enumeration value="QTR1"/>
<xs:enumeration value="QTR2"/>
<xs:enumeration value="QTR3"/>
<xs:enumeration value="QTR4"/>
<xs:enumeration value="HLF1"/>
<xs:enumeration value="HLF2"/>
</xs:restriction>
</xs:simpleType>
</xs:schema>

@ -0,0 +1,931 @@
<?xml version="1.0" encoding="UTF-8"?>
<!--Generated by Standards Editor (build:R1.0.41.3) on 2013 Mar 05 13:39:40, ISO 20022 version : 2013-->
<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.05" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.05">
<xs:element name="Document" type="Document"/>
<xs:complexType name="AccountIdentification4Choice">
<xs:choice>
<xs:element name="IBAN" type="IBAN2007Identifier"/>
<xs:element name="Othr" type="GenericAccountIdentification1"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="AccountSchemeName1Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="5"/>
<xs:totalDigits value="18"/>
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
<xs:simpleContent>
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
</xs:extension>
</xs:simpleContent>
</xs:complexType>
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{3,3}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="AddressType2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="ADDR"/>
<xs:enumeration value="PBOX"/>
<xs:enumeration value="HOME"/>
<xs:enumeration value="BIZZ"/>
<xs:enumeration value="MLTO"/>
<xs:enumeration value="DLVY"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="AmountType3Choice">
<xs:choice>
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element name="EqvtAmt" type="EquivalentAmount2"/>
</xs:choice>
</xs:complexType>
<xs:simpleType name="AnyBICIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="Authorisation1Choice">
<xs:choice>
<xs:element name="Cd" type="Authorisation1Code"/>
<xs:element name="Prtry" type="Max128Text"/>
</xs:choice>
</xs:complexType>
<xs:simpleType name="Authorisation1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="AUTH"/>
<xs:enumeration value="FDET"/>
<xs:enumeration value="FSUM"/>
<xs:enumeration value="ILEV"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BICFIIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BaseOneRate">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="10"/>
<xs:totalDigits value="11"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BatchBookingIndicator">
<xs:restriction base="xs:boolean"/>
</xs:simpleType>
<xs:complexType name="BranchAndFinancialInstitutionIdentification5">
<xs:sequence>
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification8"/>
<xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="BranchData2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CashAccount24">
<xs:sequence>
<xs:element name="Id" type="AccountIdentification4Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CashAccountType2Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalCashAccountType1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="CategoryPurpose1Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:simpleType name="ChargeBearerType1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="DEBT"/>
<xs:enumeration value="CRED"/>
<xs:enumeration value="SHAR"/>
<xs:enumeration value="SLEV"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="Cheque7">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="ChqTp" type="ChequeType2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChqFr" type="NameAndAddress10"/>
<xs:element maxOccurs="1" minOccurs="0" name="DlvryMtd" type="ChequeDeliveryMethod1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="DlvrTo" type="NameAndAddress10"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChqMtrtyDt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
<xs:element maxOccurs="2" minOccurs="0" name="MemoFld" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RgnlClrZone" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrtLctn" type="Max35Text"/>
<xs:element maxOccurs="5" minOccurs="0" name="Sgntr" type="Max70Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ChequeDelivery1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="MLDB"/>
<xs:enumeration value="MLCD"/>
<xs:enumeration value="MLFA"/>
<xs:enumeration value="CRDB"/>
<xs:enumeration value="CRCD"/>
<xs:enumeration value="CRFA"/>
<xs:enumeration value="PUDB"/>
<xs:enumeration value="PUCD"/>
<xs:enumeration value="PUFA"/>
<xs:enumeration value="RGDB"/>
<xs:enumeration value="RGCD"/>
<xs:enumeration value="RGFA"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ChequeDeliveryMethod1Choice">
<xs:choice>
<xs:element name="Cd" type="ChequeDelivery1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:simpleType name="ChequeType2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CCHQ"/>
<xs:enumeration value="CCCH"/>
<xs:enumeration value="BCHQ"/>
<xs:enumeration value="DRFT"/>
<xs:enumeration value="ELDR"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ClearingSystemIdentification2Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="ClearingSystemMemberIdentification2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
<xs:element name="MmbId" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ContactDetails2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
<xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
<xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
<xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="CountryCode">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{2,2}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CreditDebitCode">
<xs:restriction base="xs:string">
<xs:enumeration value="CRDT"/>
<xs:enumeration value="DBIT"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="CreditTransferTransaction6">
<xs:sequence>
<xs:element name="PmtId" type="PaymentIdentification1"/>
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
<xs:element name="Amt" type="AmountType3Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="XchgRateInf" type="ExchangeRate1"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChqInstr" type="Cheque7"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification43"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent1"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
<xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
<xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation2"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation7"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditorReferenceInformation2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditorReferenceType1Choice">
<xs:choice>
<xs:element name="Cd" type="DocumentType3Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="CreditorReferenceType2">
<xs:sequence>
<xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CustomerCreditTransferInitiationV05">
<xs:sequence>
<xs:element name="GrpHdr" type="GroupHeader48"/>
<xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstruction9"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="DateAndPlaceOfBirth">
<xs:sequence>
<xs:element name="BirthDt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
<xs:element name="CityOfBirth" type="Max35Text"/>
<xs:element name="CtryOfBirth" type="CountryCode"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="DatePeriodDetails">
<xs:sequence>
<xs:element name="FrDt" type="ISODate"/>
<xs:element name="ToDt" type="ISODate"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="DecimalNumber">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="17"/>
<xs:totalDigits value="18"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="DiscountAmountAndType1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="DiscountAmountType1Choice"/>
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="DiscountAmountType1Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalDiscountAmountType1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="Document">
<xs:sequence>
<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV05"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="DocumentAdjustment1">
<xs:sequence>
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="DocumentType3Code">
<xs:restriction base="xs:string">
<xs:enumeration value="RADM"/>
<xs:enumeration value="RPIN"/>
<xs:enumeration value="FXDR"/>
<xs:enumeration value="DISP"/>
<xs:enumeration value="PUOR"/>
<xs:enumeration value="SCOR"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="DocumentType5Code">
<xs:restriction base="xs:string">
<xs:enumeration value="MSIN"/>
<xs:enumeration value="CNFA"/>
<xs:enumeration value="DNFA"/>
<xs:enumeration value="CINV"/>
<xs:enumeration value="CREN"/>
<xs:enumeration value="DEBN"/>
<xs:enumeration value="HIRI"/>
<xs:enumeration value="SBIN"/>
<xs:enumeration value="CMCN"/>
<xs:enumeration value="SOAC"/>
<xs:enumeration value="DISP"/>
<xs:enumeration value="BOLD"/>
<xs:enumeration value="VCHR"/>
<xs:enumeration value="AROI"/>
<xs:enumeration value="TSUT"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="EquivalentAmount2">
<xs:sequence>
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element name="CcyOfTrf" type="ActiveOrHistoricCurrencyCode"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ExchangeRate1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="UnitCcy" type="ActiveOrHistoricCurrencyCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="XchgRate" type="BaseOneRate"/>
<xs:element maxOccurs="1" minOccurs="0" name="RateTp" type="ExchangeRateType1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtrctId" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ExchangeRateType1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="SPOT"/>
<xs:enumeration value="SALE"/>
<xs:enumeration value="AGRD"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalAccountIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalCashAccountType1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalCategoryPurpose1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalClearingSystemIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="5"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalDiscountAmountType1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalLocalInstrument1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="35"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalOrganisationIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalPersonIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalPurpose1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalServiceLevel1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalTaxAmountType1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="FinancialIdentificationSchemeName1Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="FinancialInstitutionIdentification8">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="BICFI" type="BICFIIdentifier"/>
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericAccountIdentification1">
<xs:sequence>
<xs:element name="Id" type="Max34Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericFinancialIdentification1">
<xs:sequence>
<xs:element name="Id" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericOrganisationIdentification1">
<xs:sequence>
<xs:element name="Id" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericPersonIdentification1">
<xs:sequence>
<xs:element name="Id" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GroupHeader48">
<xs:sequence>
<xs:element name="MsgId" type="Max35Text"/>
<xs:element name="CreDtTm" type="ISODateTime"/>
<xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
<xs:element name="NbOfTxs" type="Max15NumericText"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
<xs:element name="InitgPty" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="IBAN2007Identifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ISODate">
<xs:restriction base="xs:date"/>
</xs:simpleType>
<xs:simpleType name="ISODateTime">
<xs:restriction base="xs:dateTime"/>
</xs:simpleType>
<xs:simpleType name="Instruction3Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CHQB"/>
<xs:enumeration value="HOLD"/>
<xs:enumeration value="PHOB"/>
<xs:enumeration value="TELB"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="InstructionForCreditorAgent1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Instruction3Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="LocalInstrument2Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:simpleType name="Max10Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="10"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max128Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="128"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max140Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="140"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max15NumericText">
<xs:restriction base="xs:string">
<xs:pattern value="[0-9]{1,15}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max16Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="16"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max2048Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="2048"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max34Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="34"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max350Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="350"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max35Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="35"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max4Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max70Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="70"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="NameAndAddress10">
<xs:sequence>
<xs:element name="Nm" type="Max140Text"/>
<xs:element name="Adr" type="PostalAddress6"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="NamePrefix1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="DOCT"/>
<xs:enumeration value="MIST"/>
<xs:enumeration value="MISS"/>
<xs:enumeration value="MADM"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Number">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="0"/>
<xs:totalDigits value="18"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="OrganisationIdentification8">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="AnyBIC" type="AnyBICIdentifier"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="Party11Choice">
<xs:choice>
<xs:element name="OrgId" type="OrganisationIdentification8"/>
<xs:element name="PrvtId" type="PersonIdentification5"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="PartyIdentification43">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party11Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PaymentIdentification1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
<xs:element name="EndToEndId" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PaymentInstruction9">
<xs:sequence>
<xs:element name="PmtInfId" type="Max35Text"/>
<xs:element name="PmtMtd" type="PaymentMethod3Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
<xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
<xs:element name="ReqdExctnDt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/>
<xs:element name="Dbtr" type="PartyIdentification43"/>
<xs:element name="DbtrAcct" type="CashAccount24"/>
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransaction6"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="PaymentMethod3Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CHK"/>
<xs:enumeration value="TRF"/>
<xs:enumeration value="TRA"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PaymentTypeInformation19">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="PercentageRate">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="10"/>
<xs:totalDigits value="11"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PersonIdentification5">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PersonIdentificationSchemeName1Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:simpleType name="PhoneNumber">
<xs:restriction base="xs:string">
<xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PostalAddress6">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
<xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="Priority2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="HIGH"/>
<xs:enumeration value="NORM"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="Purpose2Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalPurpose1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="ReferredDocumentInformation3">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType2"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ReferredDocumentType1Choice">
<xs:choice>
<xs:element name="Cd" type="DocumentType5Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="ReferredDocumentType2">
<xs:sequence>
<xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RegulatoryAuthority2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RegulatoryReporting3">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="RegulatoryReportingType1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CRED"/>
<xs:enumeration value="DEBT"/>
<xs:enumeration value="BOTH"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="RemittanceAmount2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="DscntApldAmt" type="DiscountAmountAndType1"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="TaxAmt" type="TaxAmountAndType1"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RemittanceInformation7">
<xs:sequence>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation9"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RemittanceLocation2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnMtd" type="RemittanceLocationMethod2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnElctrncAdr" type="Max2048Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnPstlAdr" type="NameAndAddress10"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="RemittanceLocationMethod2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="FAXI"/>
<xs:enumeration value="EDIC"/>
<xs:enumeration value="URID"/>
<xs:enumeration value="EMAL"/>
<xs:enumeration value="POST"/>
<xs:enumeration value="SMSM"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ServiceLevel8Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="StructuredRegulatoryReporting3">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="StructuredRemittanceInformation9">
<xs:sequence>
<xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
<xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount2"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
<xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification43"/>
<xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="SupplementaryData1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="PlcAndNm" type="Max350Text"/>
<xs:element name="Envlp" type="SupplementaryDataEnvelope1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="SupplementaryDataEnvelope1">
<xs:sequence>
<xs:any namespace="##any" processContents="lax"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxAmount1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
<xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxAmountAndType1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxAmountType1Choice"/>
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxAmountType1Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalTaxAmountType1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="TaxAuthorisation1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxInformation3">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
<xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxParty1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxParty2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxPeriod1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxRecord1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
<xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxRecordDetails1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="TaxRecordPeriod1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="MM01"/>
<xs:enumeration value="MM02"/>
<xs:enumeration value="MM03"/>
<xs:enumeration value="MM04"/>
<xs:enumeration value="MM05"/>
<xs:enumeration value="MM06"/>
<xs:enumeration value="MM07"/>
<xs:enumeration value="MM08"/>
<xs:enumeration value="MM09"/>
<xs:enumeration value="MM10"/>
<xs:enumeration value="MM11"/>
<xs:enumeration value="MM12"/>
<xs:enumeration value="QTR1"/>
<xs:enumeration value="QTR2"/>
<xs:enumeration value="QTR3"/>
<xs:enumeration value="QTR4"/>
<xs:enumeration value="HLF1"/>
<xs:enumeration value="HLF2"/>
</xs:restriction>
</xs:simpleType>
</xs:schema>

@ -0,0 +1,987 @@
<?xml version="1.0" encoding="UTF-8"?>
<!--Generated by Standards Editor (build:R1.6.5.2_DEV) on 2015 Feb 24 14:08:25, ISO 20022 version : 2013-->
<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.06" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.06">
<xs:element name="Document" type="Document"/>
<xs:complexType name="AccountIdentification4Choice">
<xs:choice>
<xs:element name="IBAN" type="IBAN2007Identifier"/>
<xs:element name="Othr" type="GenericAccountIdentification1"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="AccountSchemeName1Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="5"/>
<xs:totalDigits value="18"/>
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
<xs:simpleContent>
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
</xs:extension>
</xs:simpleContent>
</xs:complexType>
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{3,3}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="AddressType2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="ADDR"/>
<xs:enumeration value="PBOX"/>
<xs:enumeration value="HOME"/>
<xs:enumeration value="BIZZ"/>
<xs:enumeration value="MLTO"/>
<xs:enumeration value="DLVY"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="AmountType4Choice">
<xs:choice>
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element name="EqvtAmt" type="EquivalentAmount2"/>
</xs:choice>
</xs:complexType>
<xs:simpleType name="AnyBICIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="Authorisation1Choice">
<xs:choice>
<xs:element name="Cd" type="Authorisation1Code"/>
<xs:element name="Prtry" type="Max128Text"/>
</xs:choice>
</xs:complexType>
<xs:simpleType name="Authorisation1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="AUTH"/>
<xs:enumeration value="FDET"/>
<xs:enumeration value="FSUM"/>
<xs:enumeration value="ILEV"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BICFIIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BaseOneRate">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="10"/>
<xs:totalDigits value="11"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BatchBookingIndicator">
<xs:restriction base="xs:boolean"/>
</xs:simpleType>
<xs:complexType name="BranchAndFinancialInstitutionIdentification5">
<xs:sequence>
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification8"/>
<xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="BranchData2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CashAccount24">
<xs:sequence>
<xs:element name="Id" type="AccountIdentification4Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CashAccountType2Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalCashAccountType1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="CategoryPurpose1Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:simpleType name="ChargeBearerType1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="DEBT"/>
<xs:enumeration value="CRED"/>
<xs:enumeration value="SHAR"/>
<xs:enumeration value="SLEV"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="Cheque7">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="ChqTp" type="ChequeType2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChqFr" type="NameAndAddress10"/>
<xs:element maxOccurs="1" minOccurs="0" name="DlvryMtd" type="ChequeDeliveryMethod1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="DlvrTo" type="NameAndAddress10"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChqMtrtyDt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
<xs:element maxOccurs="2" minOccurs="0" name="MemoFld" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RgnlClrZone" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrtLctn" type="Max35Text"/>
<xs:element maxOccurs="5" minOccurs="0" name="Sgntr" type="Max70Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ChequeDelivery1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="MLDB"/>
<xs:enumeration value="MLCD"/>
<xs:enumeration value="MLFA"/>
<xs:enumeration value="CRDB"/>
<xs:enumeration value="CRCD"/>
<xs:enumeration value="CRFA"/>
<xs:enumeration value="PUDB"/>
<xs:enumeration value="PUCD"/>
<xs:enumeration value="PUFA"/>
<xs:enumeration value="RGDB"/>
<xs:enumeration value="RGCD"/>
<xs:enumeration value="RGFA"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ChequeDeliveryMethod1Choice">
<xs:choice>
<xs:element name="Cd" type="ChequeDelivery1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:simpleType name="ChequeType2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CCHQ"/>
<xs:enumeration value="CCCH"/>
<xs:enumeration value="BCHQ"/>
<xs:enumeration value="DRFT"/>
<xs:enumeration value="ELDR"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ClearingSystemIdentification2Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="ClearingSystemMemberIdentification2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
<xs:element name="MmbId" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ContactDetails2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
<xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
<xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
<xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="CountryCode">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{2,2}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CreditDebitCode">
<xs:restriction base="xs:string">
<xs:enumeration value="CRDT"/>
<xs:enumeration value="DBIT"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="CreditTransferTransaction20">
<xs:sequence>
<xs:element name="PmtId" type="PaymentIdentification1"/>
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
<xs:element name="Amt" type="AmountType4Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="XchgRateInf" type="ExchangeRate1"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChqInstr" type="Cheque7"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification43"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent1"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
<xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
<xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation4"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation10"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditorReferenceInformation2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditorReferenceType1Choice">
<xs:choice>
<xs:element name="Cd" type="DocumentType3Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="CreditorReferenceType2">
<xs:sequence>
<xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CustomerCreditTransferInitiationV06">
<xs:sequence>
<xs:element name="GrpHdr" type="GroupHeader48"/>
<xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstruction16"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="DateAndPlaceOfBirth">
<xs:sequence>
<xs:element name="BirthDt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
<xs:element name="CityOfBirth" type="Max35Text"/>
<xs:element name="CtryOfBirth" type="CountryCode"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="DatePeriodDetails">
<xs:sequence>
<xs:element name="FrDt" type="ISODate"/>
<xs:element name="ToDt" type="ISODate"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="DecimalNumber">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="17"/>
<xs:totalDigits value="18"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="DiscountAmountAndType1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="DiscountAmountType1Choice"/>
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="DiscountAmountType1Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalDiscountAmountType1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="Document">
<xs:sequence>
<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV06"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="DocumentAdjustment1">
<xs:sequence>
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="DocumentType3Code">
<xs:restriction base="xs:string">
<xs:enumeration value="RADM"/>
<xs:enumeration value="RPIN"/>
<xs:enumeration value="FXDR"/>
<xs:enumeration value="DISP"/>
<xs:enumeration value="PUOR"/>
<xs:enumeration value="SCOR"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="DocumentType6Code">
<xs:restriction base="xs:string">
<xs:enumeration value="MSIN"/>
<xs:enumeration value="CNFA"/>
<xs:enumeration value="DNFA"/>
<xs:enumeration value="CINV"/>
<xs:enumeration value="CREN"/>
<xs:enumeration value="DEBN"/>
<xs:enumeration value="HIRI"/>
<xs:enumeration value="SBIN"/>
<xs:enumeration value="CMCN"/>
<xs:enumeration value="SOAC"/>
<xs:enumeration value="DISP"/>
<xs:enumeration value="BOLD"/>
<xs:enumeration value="VCHR"/>
<xs:enumeration value="AROI"/>
<xs:enumeration value="TSUT"/>
<xs:enumeration value="PUOR"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="EquivalentAmount2">
<xs:sequence>
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element name="CcyOfTrf" type="ActiveOrHistoricCurrencyCode"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ExchangeRate1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="UnitCcy" type="ActiveOrHistoricCurrencyCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="XchgRate" type="BaseOneRate"/>
<xs:element maxOccurs="1" minOccurs="0" name="RateTp" type="ExchangeRateType1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtrctId" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ExchangeRateType1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="SPOT"/>
<xs:enumeration value="SALE"/>
<xs:enumeration value="AGRD"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalAccountIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalCashAccountType1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalCategoryPurpose1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalClearingSystemIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="5"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalDiscountAmountType1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalGarnishmentType1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalLocalInstrument1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="35"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalOrganisationIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalPersonIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalPurpose1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalServiceLevel1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalTaxAmountType1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="FinancialIdentificationSchemeName1Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="FinancialInstitutionIdentification8">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="BICFI" type="BICFIIdentifier"/>
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="Garnishment1">
<xs:sequence>
<xs:element name="Tp" type="GarnishmentType1"/>
<xs:element maxOccurs="1" minOccurs="0" name="Grnshee" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="GrnshmtAdmstr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="FmlyMdclInsrncInd" type="TrueFalseIndicator"/>
<xs:element maxOccurs="1" minOccurs="0" name="MplyeeTermntnInd" type="TrueFalseIndicator"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GarnishmentType1">
<xs:sequence>
<xs:element name="CdOrPrtry" type="GarnishmentType1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GarnishmentType1Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalGarnishmentType1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="GenericAccountIdentification1">
<xs:sequence>
<xs:element name="Id" type="Max34Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericFinancialIdentification1">
<xs:sequence>
<xs:element name="Id" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericOrganisationIdentification1">
<xs:sequence>
<xs:element name="Id" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericPersonIdentification1">
<xs:sequence>
<xs:element name="Id" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GroupHeader48">
<xs:sequence>
<xs:element name="MsgId" type="Max35Text"/>
<xs:element name="CreDtTm" type="ISODateTime"/>
<xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
<xs:element name="NbOfTxs" type="Max15NumericText"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
<xs:element name="InitgPty" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="IBAN2007Identifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ISODate">
<xs:restriction base="xs:date"/>
</xs:simpleType>
<xs:simpleType name="ISODateTime">
<xs:restriction base="xs:dateTime"/>
</xs:simpleType>
<xs:simpleType name="Instruction3Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CHQB"/>
<xs:enumeration value="HOLD"/>
<xs:enumeration value="PHOB"/>
<xs:enumeration value="TELB"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="InstructionForCreditorAgent1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Instruction3Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="LocalInstrument2Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:simpleType name="Max10Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="10"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max128Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="128"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max140Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="140"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max15NumericText">
<xs:restriction base="xs:string">
<xs:pattern value="[0-9]{1,15}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max16Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="16"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max2048Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="2048"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max34Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="34"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max350Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="350"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max35Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="35"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max4Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max70Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="70"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="NameAndAddress10">
<xs:sequence>
<xs:element name="Nm" type="Max140Text"/>
<xs:element name="Adr" type="PostalAddress6"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="NamePrefix1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="DOCT"/>
<xs:enumeration value="MIST"/>
<xs:enumeration value="MISS"/>
<xs:enumeration value="MADM"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Number">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="0"/>
<xs:totalDigits value="18"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="OrganisationIdentification8">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="AnyBIC" type="AnyBICIdentifier"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="Party11Choice">
<xs:choice>
<xs:element name="OrgId" type="OrganisationIdentification8"/>
<xs:element name="PrvtId" type="PersonIdentification5"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="PartyIdentification43">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party11Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PaymentIdentification1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
<xs:element name="EndToEndId" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PaymentInstruction16">
<xs:sequence>
<xs:element name="PmtInfId" type="Max35Text"/>
<xs:element name="PmtMtd" type="PaymentMethod3Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
<xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
<xs:element name="ReqdExctnDt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/>
<xs:element name="Dbtr" type="PartyIdentification43"/>
<xs:element name="DbtrAcct" type="CashAccount24"/>
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransaction20"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="PaymentMethod3Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CHK"/>
<xs:enumeration value="TRF"/>
<xs:enumeration value="TRA"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PaymentTypeInformation19">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="PercentageRate">
<xs:restriction base="xs:decimal">
<xs:fractionDigits value="10"/>
<xs:totalDigits value="11"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PersonIdentification5">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PersonIdentificationSchemeName1Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:simpleType name="PhoneNumber">
<xs:restriction base="xs:string">
<xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PostalAddress6">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
<xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="Priority2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="HIGH"/>
<xs:enumeration value="NORM"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="Purpose2Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalPurpose1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="ReferredDocumentInformation6">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType4"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ReferredDocumentType3Choice">
<xs:choice>
<xs:element name="Cd" type="DocumentType6Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="ReferredDocumentType4">
<xs:sequence>
<xs:element name="CdOrPrtry" type="ReferredDocumentType3Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RegulatoryAuthority2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RegulatoryReporting3">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="RegulatoryReportingType1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CRED"/>
<xs:enumeration value="DEBT"/>
<xs:enumeration value="BOTH"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="RemittanceAmount2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="DscntApldAmt" type="DiscountAmountAndType1"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="TaxAmt" type="TaxAmountAndType1"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RemittanceInformation10">
<xs:sequence>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation12"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RemittanceLocation4">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="RmtLctnDtls" type="RemittanceLocationDetails1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RemittanceLocationDetails1">
<xs:sequence>
<xs:element name="Mtd" type="RemittanceLocationMethod2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ElctrncAdr" type="Max2048Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="NameAndAddress10"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="RemittanceLocationMethod2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="FAXI"/>
<xs:enumeration value="EDIC"/>
<xs:enumeration value="URID"/>
<xs:enumeration value="EMAL"/>
<xs:enumeration value="POST"/>
<xs:enumeration value="SMSM"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ServiceLevel8Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="StructuredRegulatoryReporting3">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="StructuredRemittanceInformation12">
<xs:sequence>
<xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation6"/>
<xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount2"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
<xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="TaxRmt" type="TaxInformation4"/>
<xs:element maxOccurs="1" minOccurs="0" name="GrnshmtRmt" type="Garnishment1"/>
<xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="SupplementaryData1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="PlcAndNm" type="Max350Text"/>
<xs:element name="Envlp" type="SupplementaryDataEnvelope1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="SupplementaryDataEnvelope1">
<xs:sequence>
<xs:any namespace="##any" processContents="lax"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxAmount1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
<xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxAmountAndType1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxAmountType1Choice"/>
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxAmountType1Choice">
<xs:choice>
<xs:element name="Cd" type="ExternalTaxAmountType1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:complexType>
<xs:complexType name="TaxAuthorisation1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxInformation3">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
<xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxInformation4">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="TaxParty2"/>
<xs:element maxOccurs="1" minOccurs="0" name="AdmstnZone" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxParty1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxParty2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxPeriod1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxRecord1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
<xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxRecordDetails1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="TaxRecordPeriod1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="MM01"/>
<xs:enumeration value="MM02"/>
<xs:enumeration value="MM03"/>
<xs:enumeration value="MM04"/>
<xs:enumeration value="MM05"/>
<xs:enumeration value="MM06"/>
<xs:enumeration value="MM07"/>
<xs:enumeration value="MM08"/>
<xs:enumeration value="MM09"/>
<xs:enumeration value="MM10"/>
<xs:enumeration value="MM11"/>
<xs:enumeration value="MM12"/>
<xs:enumeration value="QTR1"/>
<xs:enumeration value="QTR2"/>
<xs:enumeration value="QTR3"/>
<xs:enumeration value="QTR4"/>
<xs:enumeration value="HLF1"/>
<xs:enumeration value="HLF2"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="TrueFalseIndicator">
<xs:restriction base="xs:boolean"/>
</xs:simpleType>
</xs:schema>

File diff suppressed because it is too large Load Diff

File diff suppressed because it is too large Load Diff

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File diff suppressed because it is too large Load Diff

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

@ -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); ('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 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), ('ZW', 'ZW', NULL, NULL, 2500, 600, NULL, NULL),
('GV', 'GV', NULL, NULL, 5000, 500, NULL, NULL), ('GV', 'GV', NULL, NULL, 5000, 500, NULL, NULL),
('GVK', 'GV', 'K', NULL, 5000, 500, NULL, NULL), ('GVK', 'GV', 'K', NULL, 5000, 500, NULL, NULL),
('GVD', 'GV', 'D', NULL, 5000, 1000, NULL, NULL), ('GVD', 'GV', 'D', NULL, 5000, 1000, NULL, NULL),
('GVP', 'GV', 'P', NULL, 5000, 1000, 1000000, NULL), ('GVP', 'GV', 'P', NULL, 5000, 1000, 1000000, NULL),
('GVQ', 'GV', 'Q', NULL, 5000, 1000, 1000000, NULL), ('GVQ', 'GV', 'Q', NULL, 5000, 1000, 1000000, NULL),
('GVR', 'GV', 'R', NULL, 5000, 1000, 1000000, NULL); ('GVR', 'GV', 'R', NULL, 5000, 1000, 1000000, NULL);
INSERT INTO member (mgnr, given_name, family_name, zwstid, volllieferant, buchführend, country, postal_dest, address, default_kgnr) VALUES
(101, 'Max', 'Mustermann', 'X', FALSE, FALSE, 40, 222303524, 'Winzerstraße 1', 06109),
(102, 'Wernhardt', 'Weinbauer', 'X', FALSE, FALSE, 40, 222303524, 'Winzerstraße 2', 06109),
(103, 'Matthäus', 'Musterbauer', 'X', FALSE, FALSE, 40, 212005138, 'Brünner Straße 10', 15224),
(104, 'Waltraud', 'Winzer', 'X', FALSE, FALSE, 40, 212005138, 'Wiener Straße 15', 15224);
INSERT INTO area_commitment (fbnr, mgnr, vtrgid, cultid, area, kgnr, gstnr, rdnr, year_from, year_to) VALUES INSERT INTO area_commitment (fbnr, mgnr, vtrgid, cultid, area, kgnr, gstnr, rdnr, year_from, year_to) VALUES
( 1, 101, 'GV', 'K', 10000, 06109, '123/4', NULL, 2000, 2019), ( 1, 101, 'GV', 'K', 10000, 06109, '123/4', NULL, 2000, 2019),
( 2, 101, 'GV', 'B', 10000, 06109, '123/5', NULL, 2025, 2030); ( 2, 101, 'GV', '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 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), (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, 'S', 0, 'Geschädigte Trauben', NULL, -0.1, FALSE, FALSE),
(2020, 'A', 0, 'Keine Voranmeldung', -1000, NULL, FALSE, FALSE); (2020, 'A', 0, 'Keine Voranmeldung', -1000, NULL, FALSE, FALSE);
-- Test 01
INSERT INTO delivery (mgnr, year, did, date, time, zwstid, lnr) VALUES INSERT INTO delivery (mgnr, year, did, date, time, zwstid, lnr) VALUES
(101, 2020, 1, '2020-10-01', NULL, 'X', 1), (101, 2020, 1, '2020-10-01', NULL, 'X', 1),
(101, 2020, 2, '2020-10-01', NULL, 'X', 2), (101, 2020, 2, '2020-10-01', NULL, 'X', 2),
(101, 2020, 3, '2020-10-01', NULL, 'X', 3); (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 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, 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, 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, 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, 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); (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 INSERT INTO delivery_part_modifier (year, did, dpnr, modid) VALUES
(2020, 1, 2, 'S'); (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);

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

@ -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);

@ -0,0 +1,75 @@
-- inserts for DatabaseSetup
INSERT INTO AT_gem (gkz, name) VALUES
(30828, 'Hohenruppersdorf'),
(31655, 'Wolkersdorf im Weinviertel');
INSERT INTO AT_kg (kgnr, gkz, name) VALUES
(06109, 30828, 'Hohenruppersdorf'),
(15209, 31655, 'Münichsthal'),
(15211, 31655, 'Obersdorf'),
(15212, 31655, 'Pfösing'),
(15216, 31655, 'Riedentahl'),
(15224, 31655, 'Wolkersdorf');
INSERT INTO AT_ort (okz, gkz, kgnr, name) VALUES
(03524, 30828, 06109, 'Hohenruppersdorf'),
(05092, 31655, 15211, 'Obersdorf'),
(05135, 31655, 15209, 'Münichsthal'),
(05136, 31655, 15212, 'Pfösing'),
(05137, 31655, 15216, 'Riedenthal'),
(05138, 31655, 15224, 'Wolkersdorf im Weinviertel');
INSERT INTO AT_plz (plz, ort, blnr, type, internal, addressable, po_box) VALUES
(2223, 'Hohenruppersdorf', 3, 'PLZ-Adressierung', FALSE, TRUE, FALSE),
(2120, 'Wolkersdorf im Weinviertel', 3, 'PLZ-Adressierung', FALSE, TRUE, TRUE ),
(2122, 'Ulrichskirchen', 3, 'PLZ-Adressierung', FALSE, TRUE, FALSE);
INSERT INTO AT_plz_dest (plz, okz, dest) VALUES
(2223, 03524, 'Hohenruppersdorf'),
(2120, 05092, 'Obersdorf'),
(2120, 05138, 'Wolkersdorf im Weinviertel'),
(2122, 05135, 'Münichsthal'),
(2122, 05136, 'Pfösing'),
(2122, 05137, 'Riedenthal');
INSERT INTO client_parameter (param, value) VALUES
('CLIENT_NAME_TOKEN', 'WGT'),
('CLIENT_NAME_SHORT', 'WG Test'),
('CLIENT_NAME', 'Winzergenossenschaft Test'),
('CLIENT_NAME_SUFFIX', NULL),
('CLIENT_NAME_TYPE', 'reg.Gen.m.b.H.'),
('CLIENT_PLZ', '2120'),
('CLIENT_ORT', 'Wolkersdorf'),
('CLIENT_ADDRESS', 'Genossenschaftsstraße 1'),
('CLIENT_IBAN', 'AT12 3456 7890 1234 5678'),
('TEXT_DELIVERYNOTE', 'Ich bin der Text, der auf einem Traubenübernahmeschein steht!');
INSERT INTO branch (zwstid, name, country, postal_dest, address) VALUES
('X', 'Test', 40, 212005138, 'Genossenschaftsstraße 1');
INSERT INTO wb_gl (glnr, name) VALUES
(1, 'Matzner Hügel'),
(2, 'Wolkersdorfer Hochleithen');
INSERT INTO wb_gem (gkz, hkid) VALUES
(30828, 'WLWV'),
(31655, 'WLWV');
INSERT INTO wb_kg (kgnr, glnr) VALUES
(06109, 1),
(15209, 2),
(15211, 2),
(15212, 2),
(15216, 2),
(15224, 2);
INSERT INTO member (mgnr, given_name, family_name, zwstid, volllieferant, buchführend, country, postal_dest, address, default_kgnr, iban, lfbis_nr) VALUES
(101, 'Max', 'Mustermann', 'X', FALSE, FALSE, 40, 222303524, 'Winzerstraße 1', 06109, 'AT123456789012345678', '1472583'),
(102, 'Wernhardt', 'Weinbauer', 'X', FALSE, FALSE, 40, 222303524, 'Winzerstraße 2', 06109, 'AT123456789012345678', '4725836'),
(103, 'Matthäus', 'Musterbauer', 'X', FALSE, FALSE, 40, 212005138, 'Brünner Straße 10', 15224, 'AT123456789012345678', '7258369'),
(104, 'Waltraud', 'Winzer', 'X', FALSE, FALSE, 40, 212005138, 'Wiener Straße 15', 15224, 'AT123456789012345678', '2583691');
INSERT INTO member_billing_address (mgnr, name, country, postal_dest, address) VALUES
(102, 'W&B Weinbauer GesbR', 40, 222303524, 'Winzerstraße 2'),
(104, 'Weinbau Waltraud Winzer GmbH', 40, 212205137, 'Hauptstraße 1');

@ -4,13 +4,14 @@
<TargetFramework>net8.0-windows</TargetFramework> <TargetFramework>net8.0-windows</TargetFramework>
<ImplicitUsings>enable</ImplicitUsings> <ImplicitUsings>enable</ImplicitUsings>
<Nullable>enable</Nullable> <Nullable>enable</Nullable>
<IsPackable>false</IsPackable> <IsPackable>false</IsPackable>
<IsTestProject>true</IsTestProject> <IsTestProject>true</IsTestProject>
<PreserveCompilationContext>true</PreserveCompilationContext>
</PropertyGroup> </PropertyGroup>
<ItemGroup> <ItemGroup>
<EmbeddedResource Include="Resources\*.sql" /> <EmbeddedResource Include="Resources\Sql\*.sql" />
<EmbeddedResource Include="Resources\Schemas\*.xsd" />
</ItemGroup> </ItemGroup>
<Target Name="FetchResources" BeforeTargets="BeforeBuild"> <Target Name="FetchResources" BeforeTargets="BeforeBuild">
@ -18,10 +19,11 @@
</Target> </Target>
<ItemGroup> <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="NUnit" Version="4.0.1" />
<PackageReference Include="NUnit3TestAdapter" Version="4.5.0" /> <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> <PrivateAssets>all</PrivateAssets>
<IncludeAssets>runtime; build; native; contentfiles; analyzers; buildtransitive</IncludeAssets> <IncludeAssets>runtime; build; native; contentfiles; analyzers; buildtransitive</IncludeAssets>
</PackageReference> </PackageReference>

@ -0,0 +1,71 @@
using System.Net.Sockets;
using System.Net;
using System.Text;
namespace Tests.WeighingTests {
public abstract class MockScale : IDisposable {
protected readonly TcpListener Server;
public int IdentNr { get; set; } = 0;
public int Weight { get; set; } = 0;
public string? Error { get; set; } = null;
protected MockScale(int port) {
Server = new TcpListener(IPAddress.Loopback, port);
Server.Start(4);
}
public void Dispose() {
Server.Dispose();
GC.SuppressFinalize(this);
}
}
public class CommandMockScale : MockScale {
private readonly Func<string, int, string?, int, (string, bool)> Handler;
private readonly Thread ServerThread;
private bool IsRunning = true;
public CommandMockScale(int port, Func<string, int, string?, int, (string, bool)> handler) :
base(port) {
Handler = handler;
ServerThread = new Thread(new ParameterizedThreadStart(Serve));
ServerThread.Start();
}
private async void Serve(object? parameters) {
byte[] buffer = new byte[16];
while (IsRunning) {
try {
using var client = await Server.AcceptTcpClientAsync();
if (client == null) continue;
using var stream = client.GetStream();
while (true) {
int read = await stream.ReadAsync(buffer);
var (res, inc) = Handler(Encoding.ASCII.GetString(buffer, 0, read), Weight, Error, IdentNr + 1);
if (inc) IdentNr++;
await stream.WriteAsync(Encoding.ASCII.GetBytes(res));
}
} catch (Exception) {
// ignore
}
}
}
public new void Dispose() {
IsRunning = false;
ServerThread.Interrupt();
ServerThread.Join();
base.Dispose();
}
}
public class EventMockScale : MockScale {
public EventMockScale(int port, Func<int, string?, int, (string, bool)> handler) :
base(port) {
// TODO
}
}
}

@ -0,0 +1,147 @@
using Elwig.Helpers.Weighing;
namespace Tests.WeighingTests {
[TestFixture]
class ScaleTestMatzen {
private MockScale? Mock;
private SystecScale? Scale;
private static (string, bool) ScaleHandler(string req, int weight, string? error, int identNr) {
var modes = error?.Split(';') ?? [];
var overloaded = modes.Contains("overloaded");
var moving = modes.Contains("moving");
var invalid = modes.Contains("invalid");
var crc = modes.Contains("crc");
var unit = modes.Contains("unit");
if (invalid) {
return ("abcd\r\n", false);
} else if (!req.StartsWith('<') || !req.EndsWith('>')) {
return ("<31>\r\n", false);
}
req = req[1..^1];
bool incr;
if (req.Length > 3) {
return ("<32>\r\n", false);
} else if (req.StartsWith("RN")) {
incr = true;
} else if (req.StartsWith("RM")) {
incr = false;
} else {
return ("<32>\r\n", false);
}
if (overloaded) {
return ("<12>\r\n", false);
} else if (weight == 0) {
incr = false;
}
if (moving && incr)
return ("<13>\r\n", false);
string data = $"00{(moving ? 1 : 0)}0{DateTime.Now:dd.MM.yyHH:mm}{(incr ? identNr : 0),4}1" +
$"{weight,8}{0,8}{weight,8}{(unit ? "lb" : "kg")} {1,3}";
ushort checksum = Elwig.Helpers.Utils.CalcCrc16Modbus(data);
if (crc) checksum += 10;
return ($"<{data}{checksum,8}>\r\n", incr);
}
[OneTimeSetUp]
public void SetupScale() {
Mock = new CommandMockScale(12345, ScaleHandler);
Scale = new("1", "IT3000A", "tcp://127.0.0.1:12345");
}
[OneTimeTearDown]
public void TeardownScale() {
Mock?.Dispose();
Scale?.Dispose();
}
[SetUp]
public void ResetScale() {
Mock!.IdentNr = 0;
Mock!.Weight = 0;
Mock!.Error = null;
}
[Test]
public async Task Test_01_CurrentWeight() {
Mock!.Weight = 1234;
Assert.That(await Scale!.GetCurrentWeight(), Is.EqualTo(new WeighingResult {
Weight = 1234, Date = Utils.Today, Time = Utils.Time,
}));
Mock!.Weight = 1235;
Assert.That(await Scale!.GetCurrentWeight(), Is.EqualTo(new WeighingResult {
Weight = 1235, Date = Utils.Today, Time = Utils.Time,
}));
Mock!.Weight = 1236;
Assert.That(await Scale!.GetCurrentWeight(), Is.EqualTo(new WeighingResult {
Weight = 1236, Date = Utils.Today, Time = Utils.Time,
}));
}
[Test]
public async Task Test_02_Normal() {
Mock!.Weight = 1234;
Assert.That(await Scale!.Weigh(), Is.EqualTo(new WeighingResult {
Weight = 1234, WeighingId = "1",
FullWeighingId = $"{DateTime.Today:yyyy-MM-dd}/1",
Date = Utils.Today, Time = Utils.Time,
}));
Mock!.Weight = 3333;
Assert.That(await Scale!.Weigh(), Is.EqualTo(new WeighingResult {
Weight = 3333, WeighingId = "2",
FullWeighingId = $"{DateTime.Today:yyyy-MM-dd}/2",
Date = Utils.Today, Time = Utils.Time,
}));
Mock!.Weight = 4321;
Assert.That(await Scale!.Weigh(), Is.EqualTo(new WeighingResult {
Weight = 4321, WeighingId = "3",
FullWeighingId = $"{DateTime.Today:yyyy-MM-dd}/3",
Date = Utils.Today, Time = Utils.Time,
}));
}
[Test]
public void Test_03_Moving() {
Mock!.Weight = 1_000;
Mock!.Error = "moving";
IOException ex = Assert.ThrowsAsync<IOException>(async () => await Scale!.Weigh());
Assert.That(ex.Message, Contains.Substring("Waage in Bewegung"));
}
[Test]
public void Test_04_Overloaded() {
Mock!.Weight = 10_000;
Mock!.Error = "overloaded";
IOException ex = Assert.ThrowsAsync<IOException>(async () => await Scale!.Weigh());
Assert.That(ex.Message, Contains.Substring("Waage in Überlast"));
}
[Test]
public void Test_05_InvalidResponse() {
Mock!.Weight = 1_000;
Mock!.Error = "invalid";
Assert.ThrowsAsync<IOException>(async () => await Scale!.Weigh());
}
[Test]
public void Test_06_InvalidCrc() {
Mock!.Weight = 1_000;
Mock!.Error = "crc";
IOException ex = Assert.ThrowsAsync<IOException>(async () => await Scale!.Weigh());
Assert.That(ex.Message, Contains.Substring("Invalid CRC16 checksum"));
}
[Test]
public void Test_07_InvalidUnit() {
Mock!.Weight = 1_000;
Mock!.Error = "unit";
IOException ex = Assert.ThrowsAsync<IOException>(async () => await Scale!.Weigh());
}
}
}

@ -0,0 +1,6 @@
namespace Tests.WeighingTests {
[TestFixture]
public class ScaleTestWolkersdorf {
// TODO
}
}

@ -0,0 +1,6 @@
namespace Tests.WeighingTests {
public static class Utils {
public static DateOnly Today => DateOnly.FromDateTime(DateTime.Now);
public static TimeOnly Time => new(DateTime.Now.Hour, DateTime.Now.Minute);
}
}

@ -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"