Compare commits
8 Commits
v0.6.4
..
42eb68d431
| Author | SHA1 | Date | |
|---|---|---|---|
| 42eb68d431 | |||
| 0591d91f49 | |||
| befe6a753b | |||
| 4daa6deb26 | |||
| c07a6b450c | |||
| 6fdd72e28b | |||
| 6af33c591f | |||
| f850fd08ff |
+1
-1
@@ -3,4 +3,4 @@ bin/
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|||||||
*.user
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*.user
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.vs
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.vs
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.idea
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.idea
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Tests/Resources/Create.sql
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Tests/Resources/Sql/Create.sql
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+1
-1
@@ -53,7 +53,7 @@ namespace Elwig {
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public static string? BranchFaxNr { get; private set; }
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public static string? BranchFaxNr { get; private set; }
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public static string? BranchMobileNr { get; private set; }
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public static string? BranchMobileNr { get; private set; }
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public static IList<IScale> Scales { get; private set; }
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public static IList<IScale> Scales { get; private set; }
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public static ClientParameters Client { get; private set; }
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public static ClientParameters Client { get; set; }
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|
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public static bool IsPrintingReady => Html.IsReady && Pdf.IsReady;
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public static bool IsPrintingReady => Html.IsReady && Pdf.IsReady;
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public static Dispatcher MainDispatcher { get; private set; }
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public static Dispatcher MainDispatcher { get; private set; }
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@@ -45,7 +45,15 @@ namespace Elwig.Helpers.Billing {
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""");
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""");
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}
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}
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public async Task CalculateBuckets(bool allowAttrsIntoLower, bool avoidUnderDeliveries, bool honorGebunden, SqliteConnection? cnx = null) {
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public async Task CalculateBuckets(
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bool? honorGebundenField = null,
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bool? allowAttributesIntoLower = null,
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bool? avoidUnderDeliveries = null,
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SqliteConnection? cnx = null
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) {
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var honorGebunden = honorGebundenField ?? Season.Billing_HonorGebunden;
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var allowAttrsIntoLower = allowAttributesIntoLower ?? Season.Billing_AllowAttrsIntoLower;
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var avoidUnderDlvrs = avoidUnderDeliveries ?? Season.Billing_AvoidUnderDeliveries;
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var attrVals = Context.WineAttributes.ToDictionary(a => a.AttrId, a => (a.IsStrict, a.FillLower));
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var attrVals = Context.WineAttributes.ToDictionary(a => a.AttrId, a => (a.IsStrict, a.FillLower));
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var attrForced = attrVals.Where(a => a.Value.IsStrict && a.Value.FillLower == 0).Select(a => a.Key).ToArray();
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var attrForced = attrVals.Where(a => a.Value.IsStrict && a.Value.FillLower == 0).Select(a => a.Key).ToArray();
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var ownCnx = cnx == null;
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var ownCnx = cnx == null;
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@@ -125,7 +133,7 @@ namespace Elwig.Helpers.Billing {
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SET discr = excluded.discr, value = value + excluded.value;
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SET discr = excluded.discr, value = value + excluded.value;
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""");
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""");
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|
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if (!avoidUnderDeliveries) {
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if (!avoidUnderDlvrs) {
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if (ownCnx) await cnx.DisposeAsync();
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if (ownCnx) await cnx.DisposeAsync();
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return;
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return;
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}
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}
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@@ -18,14 +18,10 @@ namespace Elwig.Helpers.Billing {
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Data = PaymentBillingData.FromJson(PaymentVariant.Data, Utils.GetVaributes(Context, Year, onlyDelivered: false));
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Data = PaymentBillingData.FromJson(PaymentVariant.Data, Utils.GetVaributes(Context, Year, onlyDelivered: false));
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}
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}
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public async Task Calculate() {
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public async Task Calculate(bool? honorGebunden = null, bool ? allowAttrsIntoLower = null, bool? avoidUnderDeliveries = null) {
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using var cnx = await AppDbContext.ConnectAsync();
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using var cnx = await AppDbContext.ConnectAsync();
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using var tx = await cnx.BeginTransactionAsync();
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using var tx = await cnx.BeginTransactionAsync();
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await CalculateBuckets(
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await CalculateBuckets(honorGebunden, allowAttrsIntoLower, avoidUnderDeliveries, cnx);
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Season.Billing_AllowAttrsIntoLower,
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Season.Billing_AvoidUnderDeliveries,
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Season.Billing_HonorGebunden,
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cnx);
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await DeleteInDb(cnx);
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await DeleteInDb(cnx);
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await SetCalcTime(cnx);
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await SetCalcTime(cnx);
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await CalculatePrices(cnx);
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await CalculatePrices(cnx);
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@@ -149,8 +145,9 @@ namespace Elwig.Helpers.Billing {
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foreach (var part in parts) {
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foreach (var part in parts) {
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var ungeb = part.Discr == "_";
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var ungeb = part.Discr == "_";
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var payAttrId = (part.Discr is "" or "_") ? null : part.Discr;
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var payAttrId = (part.Discr is "" or "_") ? null : part.Discr;
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var geb = !ungeb && payAttrId == part.AttrId;
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var attrId = part.AttrId == "B" ? "B" : payAttrId; // FIXME
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var price = Data.CalculatePrice(part.SortId, part.AttrId, part.QualId, geb, part.Oe, part.Kmw);
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var geb = !ungeb; // FIXME && payAttrId == part.AttrId;
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var price = Data.CalculatePrice(part.SortId, attrId, part.QualId, geb, part.Oe, part.Kmw);
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var priceL = PaymentVariant.Season.DecToDb(price);
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var priceL = PaymentVariant.Season.DecToDb(price);
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inserts.Add((part.Year, part.DId, part.DPNr, part.BktNr, priceL, priceL * part.Value));
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inserts.Add((part.Year, part.DId, part.DPNr, part.BktNr, priceL, priceL * part.Value));
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}
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}
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@@ -2,12 +2,13 @@ using Elwig.Models.Dtos;
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using Elwig.Models.Entities;
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using Elwig.Models.Entities;
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using System;
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using System;
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using System.Collections.Generic;
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using System.Collections.Generic;
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using System.Diagnostics;
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using System.IO;
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using System.IO;
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using System.Linq;
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using System.Linq;
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using System.Threading.Tasks;
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using System.Threading.Tasks;
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|
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namespace Elwig.Helpers.Export {
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namespace Elwig.Helpers.Export {
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public class Ebics(PaymentVar variant, string filename) : IBankingExporter {
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public class Ebics(PaymentVar variant, string filename, int version) : IBankingExporter {
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|
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public static string FileExtension => "xml";
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public static string FileExtension => "xml";
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@@ -16,6 +17,7 @@ namespace Elwig.Helpers.Export {
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private readonly int Year = variant.Year;
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private readonly int Year = variant.Year;
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private readonly string Name = variant.Name;
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private readonly string Name = variant.Name;
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private readonly int AvNr = variant.AvNr;
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private readonly int AvNr = variant.AvNr;
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private readonly int Version = version;
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public void Dispose() {
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public void Dispose() {
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GC.SuppressFinalize(this);
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GC.SuppressFinalize(this);
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@@ -32,6 +34,8 @@ namespace Elwig.Helpers.Export {
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}
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}
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public async Task ExportAsync(IEnumerable<Transaction> transactions, IProgress<double>? progress = null) {
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public async Task ExportAsync(IEnumerable<Transaction> transactions, IProgress<double>? progress = null) {
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|
if (transactions.Any(tx => tx.Amount < 0))
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throw new ArgumentException("Tranaction amount may not be negative");
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progress?.Report(0.0);
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progress?.Report(0.0);
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var nbOfTxs = transactions.Count();
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var nbOfTxs = transactions.Count();
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int count = nbOfTxs + 2, i = 0;
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int count = nbOfTxs + 2, i = 0;
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@@ -41,9 +45,7 @@ namespace Elwig.Helpers.Export {
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|
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await Writer.WriteLineAsync($"""
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await Writer.WriteLineAsync($"""
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<?xml version="1.0" encoding="UTF-8"?>
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<?xml version="1.0" encoding="UTF-8"?>
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<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09"
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<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.{Version:00}">
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xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
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xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.001.09 pain.001.001.09.xsd">
|
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<CstmrCdtTrfInitn>
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<CstmrCdtTrfInitn>
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<GrpHdr>
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<GrpHdr>
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<MsgId>{msgId}</MsgId>
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<MsgId>{msgId}</MsgId>
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@@ -57,10 +59,10 @@ namespace Elwig.Helpers.Export {
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<PmtMtd>TRF</PmtMtd>
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<PmtMtd>TRF</PmtMtd>
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<NbOfTxs>{nbOfTxs}</NbOfTxs>
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<NbOfTxs>{nbOfTxs}</NbOfTxs>
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<CtrlSum>{Transaction.FormatAmount(ctrlSum)}</CtrlSum>
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<CtrlSum>{Transaction.FormatAmount(ctrlSum)}</CtrlSum>
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<ReqdExctnDt><Dt>{Date:yyyy-MM-dd}</Dt></ReqdExctnDt>
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<ReqdExctnDt>{(Version >= 8 ? "<Dt>" : "")}{Date:yyyy-MM-dd}{(Version >= 8 ? "</Dt>" : "")}</ReqdExctnDt>
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<Dbtr><Nm>{App.Client.NameFull}</Nm></Dbtr>
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<Dbtr><Nm>{App.Client.NameFull}</Nm></Dbtr>
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<DbtrAcct><Id><IBAN>{App.Client.Iban?.Replace(" ", "")}</IBAN></Id></DbtrAcct>
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<DbtrAcct><Id><IBAN>{App.Client.Iban!.Replace(" ", "")}</IBAN></Id></DbtrAcct>
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<DbtrAgt><FinInstnId><BICFI>{App.Client.Bic ?? "NOTPROVIDED"}</BICFI></FinInstnId></DbtrAgt>
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<DbtrAgt><FinInstnId>{(Version >= 4 ? "<BICFI>" : "<BIC>")}{App.Client.Bic ?? "NOTPROVIDED"}{(Version >= 4 ? "</BICFI>" : "</BIC>")}</FinInstnId></DbtrAgt>
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""");
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""");
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progress?.Report(100.0 * ++i / count);
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progress?.Report(100.0 * ++i / count);
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@@ -74,15 +76,14 @@ namespace Elwig.Helpers.Export {
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<PmtId><EndToEndId>{id}</EndToEndId></PmtId>
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<PmtId><EndToEndId>{id}</EndToEndId></PmtId>
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<Amt><InstdAmt Ccy="{tx.Currency}">{Transaction.FormatAmount(tx.Amount)}</InstdAmt></Amt>
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<Amt><InstdAmt Ccy="{tx.Currency}">{Transaction.FormatAmount(tx.Amount)}</InstdAmt></Amt>
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<Cdtr>
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<Cdtr>
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<Nm>{a.Name}</Nm>
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<Nm>{a.Name[..Math.Min(140, a.Name.Length)]}</Nm>
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<PstlAdr>
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<PstlAdr>
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<StrtNm>{a1}</StrtNm><BldgNb>{a2}</BldgNb>
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<StrtNm>{a1?[..Math.Min(70, a1.Length)]}</StrtNm><BldgNb>{a2?[..Math.Min(16, a2.Length)]}</BldgNb>
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<PstCd>{a.PostalDest.AtPlz?.Plz}</PstCd><TwnNm>{a.PostalDest.AtPlz?.Ort.Name}</TwnNm>
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<PstCd>{a.PostalDest.AtPlz?.Plz}</PstCd><TwnNm>{a.PostalDest.AtPlz?.Ort.Name}</TwnNm>
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<Ctry>{a.PostalDest.Country.Alpha2}</Ctry>
|
<Ctry>{a.PostalDest.Country.Alpha2}</Ctry>
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</PstlAdr>
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</PstlAdr>
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</Cdtr>
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</Cdtr>
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<CdtrAcct><Id><IBAN>{tx.Member.Iban}</IBAN></Id></CdtrAcct>
|
<CdtrAcct><Id><IBAN>{tx.Member.Iban!}</IBAN></Id></CdtrAcct>
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<CdtrAgt><FinInstnId><BICFI>{tx.Member.Bic ?? "NOTPROVIDED"}</BICFI></FinInstnId></CdtrAgt>
|
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<RmtInf><Ustrd>{info}</Ustrd></RmtInf>
|
<RmtInf><Ustrd>{info}</Ustrd></RmtInf>
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</CdtTrfTxInf>
|
</CdtTrfTxInf>
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""");
|
""");
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@@ -1,4 +1,5 @@
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using Elwig.Models.Entities;
|
using Elwig.Models.Entities;
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|
using System;
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using System.Collections.Generic;
|
using System.Collections.Generic;
|
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using System.Linq;
|
using System.Linq;
|
||||||
|
|
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@@ -19,7 +20,7 @@ namespace Elwig.Models.Dtos {
|
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.ToList();
|
.ToList();
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}
|
}
|
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|
|
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public static string FormatAmountCent(long cents) => $"{cents / 100}.{cents % 100:00}";
|
public static string FormatAmountCent(long cents) => $"{cents / 100}.{Math.Abs(cents % 100):00}";
|
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|
|
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public static string FormatAmount(decimal amount) => FormatAmountCent((int)(amount * 100));
|
public static string FormatAmount(decimal amount) => FormatAmountCent((int)(amount * 100));
|
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}
|
}
|
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|
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@@ -307,8 +307,12 @@ namespace Elwig.Windows {
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if (d.ShowDialog() == true) {
|
if (d.ShowDialog() == true) {
|
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ExportButton.IsEnabled = false;
|
ExportButton.IsEnabled = false;
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Mouse.OverrideCursor = Cursors.AppStarting;
|
Mouse.OverrideCursor = Cursors.AppStarting;
|
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using var e = new Ebics(v, d.FileName);
|
try {
|
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await e.ExportAsync(Transaction.FromPaymentVariant(v));
|
using var e = new Ebics(v, d.FileName, 9);
|
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|
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;
|
||||||
}
|
}
|
||||||
|
|||||||
@@ -57,10 +57,7 @@ namespace Elwig.Windows {
|
|||||||
|
|
||||||
var b = new Billing(year);
|
var b = new Billing(year);
|
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await b.FinishSeason();
|
await b.FinishSeason();
|
||||||
await b.CalculateBuckets(
|
await b.CalculateBuckets();
|
||||||
s.Billing_AllowAttrsIntoLower,
|
|
||||||
s.Billing_AvoidUnderDeliveries,
|
|
||||||
s.Billing_HonorGebunden);
|
|
||||||
Mouse.OverrideCursor = null;
|
Mouse.OverrideCursor = null;
|
||||||
CalculateBucketsButton.IsEnabled = true;
|
CalculateBucketsButton.IsEnabled = true;
|
||||||
}
|
}
|
||||||
|
|||||||
+12
-5
@@ -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 +11,21 @@ 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);
|
||||||
|
}
|
||||||
|
|
||||||
|
[OneTimeSetUp]
|
||||||
|
public async Task Setup_3_BillingData() {
|
||||||
await BillingData.Init();
|
await BillingData.Init();
|
||||||
}
|
}
|
||||||
|
|
||||||
|
|||||||
@@ -7,25 +7,68 @@ 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;
|
||||||
}
|
}
|
||||||
|
|
||||||
|
[SetUp]
|
||||||
|
public async Task CreatePaymentVariant() {
|
||||||
|
var json = """
|
||||||
|
{
|
||||||
|
"mode": "elwig",
|
||||||
|
"version": 1,
|
||||||
|
"payment": {
|
||||||
|
"GV/": "curve:0",
|
||||||
|
"GV/B": "curve:1",
|
||||||
|
"GV/K": "curve:2"
|
||||||
|
},
|
||||||
|
"quality": {"WEI": 0.1},
|
||||||
|
"curves": [{
|
||||||
|
"id": 0,
|
||||||
|
"mode": "oe",
|
||||||
|
"data": {"15kmw": 0.5},
|
||||||
|
"geb": 0.1
|
||||||
|
}, {
|
||||||
|
"id": 1,
|
||||||
|
"mode": "oe",
|
||||||
|
"data": {"15kmw": 0.54},
|
||||||
|
"geb": 0.1
|
||||||
|
}, {
|
||||||
|
"id": 2,
|
||||||
|
"mode": "oe",
|
||||||
|
"data": {"15kmw": 0.61},
|
||||||
|
"geb": 0.1
|
||||||
|
}]
|
||||||
|
}
|
||||||
|
""";
|
||||||
|
await InsertPaymentVariant(Year1, 1, json);
|
||||||
|
await InsertPaymentVariant(Year2, 1, json);
|
||||||
|
}
|
||||||
|
|
||||||
[TearDown]
|
[TearDown]
|
||||||
public async Task CleanupDatabasePayment() {
|
public async Task CleanupDatabasePayment() {
|
||||||
if (Connection == null) return;
|
if (Connection == null) return;
|
||||||
@@ -51,11 +94,11 @@ namespace Tests.HelperTests {
|
|||||||
return ctx.GetMemberPaymentBuckets(year, mgnr, Connection);
|
return ctx.GetMemberPaymentBuckets(year, mgnr, Connection);
|
||||||
}
|
}
|
||||||
|
|
||||||
private async Task<Dictionary<(string, string), int>> GetMemberDeliveryPrices(int year, int mgnr) {
|
private async Task<Dictionary<(string, string), (int, decimal)>> GetMemberDeliveryPrices(int year, int mgnr) {
|
||||||
var buckets = new Dictionary<(string, string), int>();
|
var buckets = new Dictionary<(string, string), (int, decimal)>();
|
||||||
using (var cmd = Connection!.CreateCommand()) {
|
using (var cmd = Connection!.CreateCommand()) {
|
||||||
cmd.CommandText = $"""
|
cmd.CommandText = $"""
|
||||||
SELECT lsnr || '/' || d.dpnr, d.sortid || b.discr, price
|
SELECT lsnr || '/' || d.dpnr, d.sortid || b.discr, b.value, p.price
|
||||||
FROM v_delivery d
|
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 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)
|
LEFT JOIN delivery_part_bucket b ON (b.year, b.did, b.dpnr, b.bktnr) = (p.year, p.did, p.dpnr, p.bktnr)
|
||||||
@@ -65,7 +108,7 @@ namespace Tests.HelperTests {
|
|||||||
while (await reader.ReadAsync()) {
|
while (await reader.ReadAsync()) {
|
||||||
var lsnr = reader.GetString(0);
|
var lsnr = reader.GetString(0);
|
||||||
var bucket = reader.GetString(1);
|
var bucket = reader.GetString(1);
|
||||||
buckets[(lsnr, bucket)] = reader.GetInt32(2);
|
buckets[(lsnr, bucket)] = (reader.GetInt32(2), Utils.DecFromDb(reader.GetInt32(3), 4));
|
||||||
}
|
}
|
||||||
}
|
}
|
||||||
return buckets;
|
return buckets;
|
||||||
@@ -81,34 +124,6 @@ namespace Tests.HelperTests {
|
|||||||
[Test]
|
[Test]
|
||||||
public async Task Test_01_NoActiveAreaComs() {
|
public async Task Test_01_NoActiveAreaComs() {
|
||||||
int mgnr = MgNr1, year = Year1;
|
int mgnr = MgNr1, year = Year1;
|
||||||
await InsertPaymentVariant(year, 1, """
|
|
||||||
{
|
|
||||||
"mode": "elwig",
|
|
||||||
"version": 1,
|
|
||||||
"payment": {
|
|
||||||
"GV/": "curve:0",
|
|
||||||
"GV/B": "curve:1",
|
|
||||||
"GV/K": "curve:2"
|
|
||||||
},
|
|
||||||
"quality": {"WEI": 0.1},
|
|
||||||
"curves": [{
|
|
||||||
"id": 0,
|
|
||||||
"mode": "oe",
|
|
||||||
"data": {"15kmw": 0.5},
|
|
||||||
"geb": 0.1
|
|
||||||
}, {
|
|
||||||
"id": 1,
|
|
||||||
"mode": "oe",
|
|
||||||
"data": {"15kmw": 0.54},
|
|
||||||
"geb": 0.1
|
|
||||||
}, {
|
|
||||||
"id": 2,
|
|
||||||
"mode": "oe",
|
|
||||||
"data": {"15kmw": 0.61},
|
|
||||||
"geb": 0.1
|
|
||||||
}]
|
|
||||||
}
|
|
||||||
""");
|
|
||||||
|
|
||||||
var areaCom = await GetMemberAreaCommitmentBuckets(year, mgnr);
|
var areaCom = await GetMemberAreaCommitmentBuckets(year, mgnr);
|
||||||
Assert.That(areaCom, Is.Empty);
|
Assert.That(areaCom, Is.Empty);
|
||||||
@@ -133,92 +148,200 @@ 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]
|
[Test]
|
||||||
public async Task Test_02_SimpleNotStrictAreaComs() {
|
public async Task Test_02_SimpleNotStrictAreaComs() {
|
||||||
// TODO
|
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]
|
[Test]
|
||||||
public async Task Test_03_SimpleNotStrictAreaComs_HonorGebunden() {
|
public async Task Test_03_SimpleNotStrictAreaComs_HonorGebunden() {
|
||||||
// TODO
|
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]
|
[Test]
|
||||||
|
[Ignore("Not implemented yet")]
|
||||||
public async Task Test_04_ComplexNotStrictAreaComs() {
|
public async Task Test_04_ComplexNotStrictAreaComs() {
|
||||||
// TODO
|
// TODO
|
||||||
}
|
}
|
||||||
|
|
||||||
[Test]
|
[Test]
|
||||||
|
[Ignore("Not implemented yet")]
|
||||||
public async Task Test_05_ComplexNotStrictAreaComs_HonorGebunden() {
|
public async Task Test_05_ComplexNotStrictAreaComs_HonorGebunden() {
|
||||||
// TODO
|
// TODO
|
||||||
}
|
}
|
||||||
|
|
||||||
[Test]
|
[Test]
|
||||||
|
[Ignore("Not implemented yet")]
|
||||||
public async Task Test_06_StrictAreaComs_NoFillLower_NotAllowed() {
|
public async Task Test_06_StrictAreaComs_NoFillLower_NotAllowed() {
|
||||||
// TODO
|
// TODO
|
||||||
}
|
}
|
||||||
|
|
||||||
[Test]
|
[Test]
|
||||||
|
[Ignore("Not implemented yet")]
|
||||||
public async Task Test_07_StrictAreaComs_NoFillLower_Allowed() {
|
public async Task Test_07_StrictAreaComs_NoFillLower_Allowed() {
|
||||||
// TODO
|
// TODO
|
||||||
}
|
}
|
||||||
|
|
||||||
[Test]
|
[Test]
|
||||||
|
[Ignore("Not implemented yet")]
|
||||||
public async Task Test_08_StrictAreaComs_NoFillLower_Allowed_AvoidUnderDeliveries() {
|
public async Task Test_08_StrictAreaComs_NoFillLower_Allowed_AvoidUnderDeliveries() {
|
||||||
// TODO
|
// TODO
|
||||||
}
|
}
|
||||||
|
|
||||||
[Test]
|
[Test]
|
||||||
|
[Ignore("Not implemented yet")]
|
||||||
public async Task Test_09_StrictAreaComs_FillLowerUntilObligation_NotAllowed() {
|
public async Task Test_09_StrictAreaComs_FillLowerUntilObligation_NotAllowed() {
|
||||||
// TODO
|
// TODO
|
||||||
}
|
}
|
||||||
|
|
||||||
[Test]
|
[Test]
|
||||||
|
[Ignore("Not implemented yet")]
|
||||||
public async Task Test_10_StrictAreaComs_FillLowerUntilObligation_Allowed() {
|
public async Task Test_10_StrictAreaComs_FillLowerUntilObligation_Allowed() {
|
||||||
// TODO
|
// TODO
|
||||||
}
|
}
|
||||||
|
|
||||||
[Test]
|
[Test]
|
||||||
|
[Ignore("Not implemented yet")]
|
||||||
public async Task Test_11_StrictAreaComs_FillLowerUntilObligation_Allowed_AvoidUnderDeliveries() {
|
public async Task Test_11_StrictAreaComs_FillLowerUntilObligation_Allowed_AvoidUnderDeliveries() {
|
||||||
// TODO
|
// TODO
|
||||||
}
|
}
|
||||||
|
|
||||||
|
|
||||||
[Test]
|
[Test]
|
||||||
|
[Ignore("Not implemented yet")]
|
||||||
public async Task Test_12_StrictAreaComs_FillLowerUntilObligation_NotAllowed() {
|
public async Task Test_12_StrictAreaComs_FillLowerUntilObligation_NotAllowed() {
|
||||||
// TODO
|
// TODO
|
||||||
}
|
}
|
||||||
|
|
||||||
[Test]
|
[Test]
|
||||||
|
[Ignore("Not implemented yet")]
|
||||||
public async Task Test_13_StrictAreaComs_FillLowerUntilObligation_Allowed() {
|
public async Task Test_13_StrictAreaComs_FillLowerUntilObligation_Allowed() {
|
||||||
// TODO
|
// TODO
|
||||||
}
|
}
|
||||||
|
|
||||||
[Test]
|
[Test]
|
||||||
|
[Ignore("Not implemented yet")]
|
||||||
public async Task Test_14_StrictAreaComs_FillLowerUntilObligation_Allowed_AvoidUnderDeliveries() {
|
public async Task Test_14_StrictAreaComs_FillLowerUntilObligation_Allowed_AvoidUnderDeliveries() {
|
||||||
// TODO
|
// TODO
|
||||||
}
|
}
|
||||||
|
|
||||||
[Test]
|
[Test]
|
||||||
|
[Ignore("Not implemented yet")]
|
||||||
public async Task Test_15_StrictAreaComs_FillLowerUntilRight_NotAllowed() {
|
public async Task Test_15_StrictAreaComs_FillLowerUntilRight_NotAllowed() {
|
||||||
// TODO
|
// TODO
|
||||||
}
|
}
|
||||||
|
|
||||||
[Test]
|
[Test]
|
||||||
|
[Ignore("Not implemented yet")]
|
||||||
public async Task Test_16_StrictAreaComs_FillLowerUntilRight_Allowed() {
|
public async Task Test_16_StrictAreaComs_FillLowerUntilRight_Allowed() {
|
||||||
// TODO
|
// TODO
|
||||||
}
|
}
|
||||||
|
|
||||||
[Test]
|
[Test]
|
||||||
|
[Ignore("Not implemented yet")]
|
||||||
public async Task Test_17_StrictAreaComs_FillLowerUntilRight_Allowed_AvoidUnderDeliveries() {
|
public async Task Test_17_StrictAreaComs_FillLowerUntilRight_Allowed_AvoidUnderDeliveries() {
|
||||||
// TODO
|
// 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));
|
||||||
|
}
|
||||||
|
}
|
||||||
|
}
|
||||||
@@ -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
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
@@ -6,6 +6,5 @@ DELETE FROM delivery;
|
|||||||
DELETE FROM area_commitment;
|
DELETE FROM area_commitment;
|
||||||
DELETE FROM area_commitment_type;
|
DELETE FROM area_commitment_type;
|
||||||
DELETE FROM season;
|
DELETE FROM season;
|
||||||
DELETE FROM member;
|
|
||||||
DELETE FROM wine_attribute;
|
DELETE FROM wine_attribute;
|
||||||
DELETE FROM wine_cultivation;
|
DELETE FROM wine_cultivation;
|
||||||
@@ -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);
|
||||||
@@ -1,5 +1,16 @@
|
|||||||
-- inserts for DatabaseSetup
|
-- inserts for DatabaseSetup
|
||||||
|
|
||||||
|
INSERT INTO client_parameter (param, value) VALUES
|
||||||
|
('CLIENT_NAME_TOKEN', 'WGT'),
|
||||||
|
('CLIENT_NAME_SHORT', 'WG Test'),
|
||||||
|
('CLIENT_NAME', 'Winzergenossenschaft Test'),
|
||||||
|
('CLIENT_NAME_SUFFIX', NULL),
|
||||||
|
('CLIENT_NAME_TYPE', 'reg.Gen.m.b.H.'),
|
||||||
|
('CLIENT_PLZ', '1234'),
|
||||||
|
('CLIENT_ORT', 'Musterstadt'),
|
||||||
|
('CLIENT_ADDRESS', 'Musterstraße 1'),
|
||||||
|
('CLIENT_IBAN', 'AT12 3456 7890 1234 5678');
|
||||||
|
|
||||||
INSERT INTO branch (zwstid, name) VALUES
|
INSERT INTO branch (zwstid, name) VALUES
|
||||||
('X', 'Test');
|
('X', 'Test');
|
||||||
|
|
||||||
@@ -51,3 +62,9 @@ INSERT INTO AT_plz_dest (plz, okz, dest) VALUES
|
|||||||
(2122, 05135, 'Münichsthal'),
|
(2122, 05135, 'Münichsthal'),
|
||||||
(2122, 05136, 'Pfösing'),
|
(2122, 05136, 'Pfösing'),
|
||||||
(2122, 05137, 'Riedenthal');
|
(2122, 05137, 'Riedenthal');
|
||||||
|
|
||||||
|
INSERT INTO member (mgnr, given_name, family_name, zwstid, volllieferant, buchführend, country, postal_dest, address, default_kgnr, iban) VALUES
|
||||||
|
(101, 'Max', 'Mustermann', 'X', FALSE, FALSE, 40, 222303524, 'Winzerstraße 1', 06109, 'AT123456789012345678'),
|
||||||
|
(102, 'Wernhardt', 'Weinbauer', 'X', FALSE, FALSE, 40, 222303524, 'Winzerstraße 2', 06109, 'AT123456789012345678'),
|
||||||
|
(103, 'Matthäus', 'Musterbauer', 'X', FALSE, FALSE, 40, 212005138, 'Brünner Straße 10', 15224, 'AT123456789012345678'),
|
||||||
|
(104, 'Waltraud', 'Winzer', 'X', FALSE, FALSE, 40, 212005138, 'Wiener Straße 15', 15224, 'AT123456789012345678');
|
||||||
+2
-1
@@ -10,7 +10,8 @@
|
|||||||
</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">
|
||||||
|
|||||||
@@ -1 +1 @@
|
|||||||
curl -s -L "https://www.necronda.net/elwig/files/create.sql?v=15" -u "elwig:ganzGeheim123!" -o "Resources\Create.sql"
|
curl -s -L "https://www.necronda.net/elwig/files/create.sql?v=15" -u "elwig:ganzGeheim123!" -o "Resources\Sql\Create.sql"
|
||||||
|
|||||||
Reference in New Issue
Block a user