748 lines
28 KiB
XML
748 lines
28 KiB
XML
<?xml version="1.0" encoding="UTF-8"?>
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<!--Generated by SWIFTStandards Workstation (build:R5.1.0.4) on 2005 Sep 13 16:04:25-->
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<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns="urn:iso:std:iso:20022:xsd:pain.001.001.01" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:xsd:pain.001.001.01">
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<xs:element name="Document" type="Document"/>
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<xs:complexType name="AccountIdentification1Choice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="IBAN" type="IBANIdentifier"/>
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<xs:element name="BBAN" type="BBANIdentifier"/>
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<xs:element name="UPIC" type="UPICIdentifier"/>
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<xs:element name="DmstAcct" type="SimpleIdentificationInformation"/>
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</xs:choice>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="AddressType2Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="ADDR"/>
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<xs:enumeration value="PBOX"/>
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<xs:enumeration value="HOME"/>
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<xs:enumeration value="BIZZ"/>
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<xs:enumeration value="MLTO"/>
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<xs:enumeration value="DLVY"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="AmountType1Choice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="InstdAmt" type="CurrencyAndAmount"/>
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<xs:element name="EqvtAmt" type="EquivalentAmount"/>
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</xs:choice>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="AustrianBankleitzahlIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="AT[0-9]{5,5}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="BBANIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="[a-zA-Z0-9]{1,30}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="BEIIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="BICIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="BatchBookingIndicator">
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<xs:restriction base="xs:boolean"/>
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</xs:simpleType>
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<xs:complexType name="BranchAndFinancialInstitutionIdentification">
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<xs:sequence>
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<xs:element name="FinInstnId" type="FinancialInstitutionIdentification1"/>
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<xs:element name="BrnchId" type="BranchData" minOccurs="0" maxOccurs="1"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="BranchData">
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<xs:sequence>
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<xs:element name="Id" type="Max35Text" minOccurs="0" maxOccurs="1"/>
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<xs:element name="Nm" type="Max35Text" minOccurs="0" maxOccurs="1"/>
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<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="CHIPSParticipantIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="CP[0-9]{4,4}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="CHIPSUniversalIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="CH[0-9]{6,6}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="CanadianPaymentsARNIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="CA[0-9]{9,9}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="CashAccount3">
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<xs:sequence>
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<xs:element name="Id" type="AccountIdentification1Choice"/>
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<xs:element name="Tp" type="CashAccountType3Code" minOccurs="0" maxOccurs="1"/>
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<xs:element name="Ccy" type="CurrencyCode" minOccurs="0" maxOccurs="1"/>
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<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="CashAccountType3Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="CASH"/>
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<xs:enumeration value="CHAR"/>
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<xs:enumeration value="SACC"/>
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<xs:enumeration value="CACC"/>
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<xs:enumeration value="SVGS"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="CashClearingSystem2Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="RTG"/>
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<xs:enumeration value="ACH"/>
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<xs:enumeration value="CHI"/>
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<xs:enumeration value="FDN"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ChargeBearer1Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="OUR"/>
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<xs:enumeration value="BEN"/>
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<xs:enumeration value="SHA"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="Cheque2">
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<xs:sequence>
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<xs:element name="ChqTp" type="ChequeType2Code" minOccurs="0" maxOccurs="1"/>
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<xs:element name="ChqNb" type="Max35Text" minOccurs="0" maxOccurs="1"/>
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<xs:element name="ChqFr" type="NameAndAddress3" minOccurs="0" maxOccurs="1"/>
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<xs:element name="DlvryMtd" type="ChequeDelivery1Code" minOccurs="0" maxOccurs="1"/>
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<xs:element name="DlvrTo" type="NameAndAddress3" minOccurs="0" maxOccurs="1"/>
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<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0" maxOccurs="1"/>
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<xs:element name="ChqMtrtyDt" type="ISODate" minOccurs="0" maxOccurs="1"/>
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<xs:element name="FrmsCd" type="Max35Text" minOccurs="0" maxOccurs="1"/>
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<xs:element name="MemoFld" type="Max35Text" minOccurs="0" maxOccurs="1"/>
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<xs:element name="RgnlClrZone" type="Max35Text" minOccurs="0" maxOccurs="1"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="ChequeDelivery1Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="MLDB"/>
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<xs:enumeration value="MLCD"/>
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<xs:enumeration value="MLFA"/>
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<xs:enumeration value="CRDB"/>
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<xs:enumeration value="CRCD"/>
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<xs:enumeration value="CRFA"/>
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<xs:enumeration value="PUDB"/>
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<xs:enumeration value="PUCD"/>
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<xs:enumeration value="PUFA"/>
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<xs:enumeration value="RGDB"/>
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<xs:enumeration value="RGCD"/>
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<xs:enumeration value="RGFA"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ChequeType2Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="CCHQ"/>
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<xs:enumeration value="CCCH"/>
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<xs:enumeration value="BCHQ"/>
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<xs:enumeration value="DRFT"/>
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<xs:enumeration value="ELDR"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="ClearingSystemMemberIdentificationChoice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="USCHU" type="CHIPSUniversalIdentifier"/>
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<xs:element name="NZNCC" type="NewZealandNCCIdentifier"/>
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<xs:element name="IENSC" type="IrishNSCIdentifier"/>
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<xs:element name="GBSC" type="UKDomesticSortCodeIdentifier"/>
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<xs:element name="USCH" type="CHIPSParticipantIdentifier"/>
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<xs:element name="CHBC" type="SwissBCIdentifier"/>
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<xs:element name="USFW" type="FedwireRoutingNumberIdentifier"/>
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<xs:element name="PTNCC" type="PortugueseNCCIdentifier"/>
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<xs:element name="RUCB" type="RussianCentralBankIdentificationCodeIdentifier"/>
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<xs:element name="ITNCC" type="ItalianDomesticIdentifier"/>
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<xs:element name="ATBLZ" type="AustrianBankleitzahlIdentifier"/>
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<xs:element name="CACPA" type="CanadianPaymentsARNIdentifier"/>
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<xs:element name="CHSIC" type="SwissSICIdentifier"/>
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<xs:element name="DEBLZ" type="GermanBankleitzahlIdentifier"/>
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<xs:element name="ESNCC" type="SpanishDomesticInterbankingIdentifier"/>
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<xs:element name="ZANCC" type="SouthAfricanNCCIdentifier"/>
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<xs:element name="HKNCC" type="HongKongBankIdentifier"/>
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<xs:element name="AUBSBx" type="ExtensiveBranchNetworkIdentifier"/>
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<xs:element name="AUBSBs" type="SmallNetworkIdentifier"/>
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</xs:choice>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="CountryCode">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{2,2}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="CreditTransferType2Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="CORT"/>
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<xs:enumeration value="SALA"/>
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<xs:enumeration value="TREA"/>
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<xs:enumeration value="CASH"/>
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<xs:enumeration value="DIVI"/>
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<xs:enumeration value="GOVT"/>
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<xs:enumeration value="INTE"/>
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<xs:enumeration value="LOAN"/>
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<xs:enumeration value="PENS"/>
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<xs:enumeration value="SECU"/>
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<xs:enumeration value="SSBE"/>
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<xs:enumeration value="SUPP"/>
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<xs:enumeration value="TAXS"/>
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<xs:enumeration value="TRAD"/>
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<xs:enumeration value="VATX"/>
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<xs:enumeration value="HEDG"/>
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<xs:enumeration value="INTC"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="CreditTransferTypeIdentification">
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<xs:sequence>
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<xs:choice>
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<xs:element name="Cd" type="CreditTransferType2Code" minOccurs="0" maxOccurs="1"/>
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<xs:element name="LclInstrm" type="Max35Text" minOccurs="0" maxOccurs="1"/>
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</xs:choice>
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<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0" maxOccurs="1"/>
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<xs:element name="SttlmPrty" type="SettlementPriorityChoice" minOccurs="0" maxOccurs="1"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="CurrencyAndAmount_SimpleType">
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<xs:restriction base="xs:decimal">
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<xs:minInclusive value="0"/>
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<xs:fractionDigits value="5"/>
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<xs:totalDigits value="18"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="CurrencyAndAmount">
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<xs:simpleContent>
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<xs:extension base="CurrencyAndAmount_SimpleType">
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<xs:attribute name="Ccy" type="CurrencyCode" use="required"/>
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</xs:extension>
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</xs:simpleContent>
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</xs:complexType>
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<xs:simpleType name="CurrencyCode">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{3,3}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="DecimalNumber">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="17"/>
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<xs:totalDigits value="18"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="Document">
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<xs:sequence>
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<xs:element name="pain.001.001.01" type="pain.001.001.01"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="DocumentType1Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="MSIN"/>
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<xs:enumeration value="CNFA"/>
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<xs:enumeration value="DNFA"/>
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<xs:enumeration value="CINV"/>
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<xs:enumeration value="CREN"/>
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<xs:enumeration value="DEBN"/>
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<xs:enumeration value="HIRI"/>
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<xs:enumeration value="SBIN"/>
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<xs:enumeration value="RADM"/>
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<xs:enumeration value="RPIN"/>
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<xs:enumeration value="CMCN"/>
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<xs:enumeration value="FXDR"/>
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<xs:enumeration value="SOAC"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="DunsIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="[0-9]{9,9}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="EANGLNIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="[0-9]{13,13}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="EquivalentAmount">
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<xs:sequence>
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<xs:element name="Amt" type="CurrencyAndAmount"/>
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<xs:element name="CcyOfTrf" type="CurrencyCode"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="ExtensiveBranchNetworkIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="AU[0-9]{6,6}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="FedwireRoutingNumberIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="FW[0-9]{9,9}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="FinancialInstitutionIdentification1">
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<xs:sequence>
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<xs:element name="BIC" type="BICIdentifier" minOccurs="0" maxOccurs="1"/>
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<xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentificationChoice" minOccurs="0" maxOccurs="1"/>
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<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
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<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/>
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<xs:element name="PrtryId" type="GenericIdentification3" minOccurs="0" maxOccurs="1"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="GenericIdentification3">
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<xs:sequence>
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<xs:element name="Id" type="Max35Text"/>
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<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="GenericIdentification4">
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<xs:sequence>
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<xs:element name="Id" type="Max35Text"/>
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<xs:element name="IdTp" type="Max35Text"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="GenericPaymentTransaction3">
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<xs:sequence>
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<xs:element name="PmtId" type="PaymentIdentification"/>
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<xs:element name="Purp" type="PurposeChoice" minOccurs="0" maxOccurs="1"/>
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<xs:element name="Amt" type="AmountType1Choice"/>
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<xs:element name="ChqInstr" type="Cheque2" minOccurs="0" maxOccurs="1"/>
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<xs:element name="OrgtgPty" type="PartyIdentification1" minOccurs="0" maxOccurs="1"/>
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<xs:element name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification" minOccurs="0" maxOccurs="1"/>
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<xs:element name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification" minOccurs="0" maxOccurs="1"/>
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<xs:element name="Cdtr" type="PartyIdentification1" minOccurs="0" maxOccurs="1"/>
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<xs:element name="CdtrAcct" type="CashAccount3" minOccurs="0" maxOccurs="1"/>
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<xs:element name="CdtrCtryOfRes" type="CountryCode" minOccurs="0" maxOccurs="1"/>
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<xs:element name="FnlAgt" type="BranchAndFinancialInstitutionIdentification" minOccurs="0" maxOccurs="1"/>
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<xs:element name="FnlAgtAcct" type="Max35Text" minOccurs="0" maxOccurs="1"/>
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<xs:element name="FnlPty" type="PartyIdentification1" minOccurs="0" maxOccurs="1"/>
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<xs:element name="ChrgBr" type="ChargeBearer1Code"/>
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<xs:element name="XchgCtrctRef" type="Max35Text" minOccurs="0" maxOccurs="1"/>
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<xs:element name="RgltryRptg" type="StructuredRegulatoryReporting2" minOccurs="0" maxOccurs="3"/>
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<xs:element name="InstrForFnlAgt" type="InstructionForFinalAgent" minOccurs="0" maxOccurs="1"/>
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<xs:element name="InstrForFrstAgt" type="InstructionForFirstAgent" minOccurs="0" maxOccurs="1"/>
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<xs:element name="RmtInf" type="RemittanceInformation3Choice" minOccurs="0" maxOccurs="unbounded"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="GermanBankleitzahlIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="BL[0-9]{8,8}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="GroupInformation1">
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<xs:sequence>
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<xs:element name="GrpId" type="Max35Text"/>
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|
<xs:element name="CreDtTm" type="ISODateTime"/>
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|
<xs:element name="Authstn" type="Max128Text" minOccurs="0" maxOccurs="2"/>
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|
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0" maxOccurs="1"/>
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|
<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0" maxOccurs="1"/>
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|
<xs:element name="NbOfTxs" type="Max15NumericText" minOccurs="0" maxOccurs="1"/>
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<xs:element name="Grpg" type="GroupingIndicator" minOccurs="0" maxOccurs="1"/>
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|
<xs:element name="InitgPty" type="PartyIdentification1"/>
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|
<xs:element name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification" minOccurs="0" maxOccurs="1"/>
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|
</xs:sequence>
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</xs:complexType>
|
|
<xs:simpleType name="GroupingIndicator">
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<xs:restriction base="xs:boolean"/>
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</xs:simpleType>
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<xs:simpleType name="HongKongBankIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="HK[0-9]{3,3}"/>
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</xs:restriction>
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</xs:simpleType>
|
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<xs:simpleType name="IBANIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="[a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ISODate">
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<xs:restriction base="xs:date"/>
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</xs:simpleType>
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<xs:simpleType name="ISODateTime">
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<xs:restriction base="xs:dateTime"/>
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</xs:simpleType>
|
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<xs:simpleType name="Instruction3Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="CHQB"/>
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<xs:enumeration value="HOLD"/>
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|
<xs:enumeration value="PHOB"/>
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<xs:enumeration value="TELB"/>
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</xs:restriction>
|
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</xs:simpleType>
|
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<xs:complexType name="InstructionForFinalAgent">
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|
<xs:sequence>
|
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<xs:element name="Cd" type="Instruction3Code" minOccurs="0" maxOccurs="2"/>
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<xs:element name="Prtry" type="Max140Text" minOccurs="0" maxOccurs="1"/>
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|
</xs:sequence>
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</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>
|