mirror of
https://gitlab.com/flectra-community/bank-payment.git
synced 2024-12-25 22:01:44 +00:00
1458 lines
48 KiB
XML
1458 lines
48 KiB
XML
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<?xml version="1.0" encoding="UTF-8" standalone="no" ?>
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<!--Generated by SWIFTStandards Workstation (build:R6.1.0.2) on 2009 Jan 08 17:30:53-->
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<xs:schema
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xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03"
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xmlns:xs="http://www.w3.org/2001/XMLSchema"
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elementFormDefault="qualified"
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targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03"
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>
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<xs:element name="Document" type="Document" />
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<xs:complexType name="AccountIdentification4Choice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="IBAN" type="IBAN2007Identifier" />
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<xs:element name="Othr" type="GenericAccountIdentification1" />
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</xs:choice>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="AccountSchemeName1Choice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="Cd" type="ExternalAccountIdentification1Code" />
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<xs:element name="Prtry" type="Max35Text" />
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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="ActiveOrHistoricCurrencyAndAmount_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="ActiveOrHistoricCurrencyAndAmount">
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<xs:simpleContent>
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<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
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<xs:attribute
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name="Ccy"
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type="ActiveOrHistoricCurrencyCode"
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use="required"
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/>
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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="ActiveOrHistoricCurrencyCode">
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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="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="AmountType3Choice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount" />
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<xs:element name="EqvtAmt" type="EquivalentAmount2" />
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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="AnyBICIdentifier">
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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:complexType name="Authorisation1Choice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="Cd" type="Authorisation1Code" />
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<xs:element name="Prtry" type="Max128Text" />
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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="Authorisation1Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="AUTH" />
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<xs:enumeration value="FDET" />
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<xs:enumeration value="FSUM" />
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<xs:enumeration value="ILEV" />
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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="BaseOneRate">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="10" />
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<xs:totalDigits value="11" />
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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="BranchAndFinancialInstitutionIdentification4">
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<xs:sequence>
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<xs:element name="FinInstnId" type="FinancialInstitutionIdentification7" />
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<xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2" />
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="BranchData2">
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<xs:sequence>
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<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text" />
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<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text" />
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|
<xs:element
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maxOccurs="1"
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minOccurs="0"
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name="PstlAdr"
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type="PostalAddress6"
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/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CashAccount16">
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<xs:sequence>
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<xs:element name="Id" type="AccountIdentification4Choice" />
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<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2" />
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<xs:element
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maxOccurs="1"
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minOccurs="0"
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name="Ccy"
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type="ActiveOrHistoricCurrencyCode"
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/>
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<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text" />
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CashAccountType2">
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<xs:sequence>
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<xs:choice>
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<xs:element name="Cd" type="CashAccountType4Code" />
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<xs:element name="Prtry" type="Max35Text" />
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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="CashAccountType4Code">
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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="COMM" />
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<xs:enumeration value="TAXE" />
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<xs:enumeration value="CISH" />
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<xs:enumeration value="TRAS" />
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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:enumeration value="ONDP" />
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<xs:enumeration value="MGLD" />
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<xs:enumeration value="NREX" />
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<xs:enumeration value="MOMA" />
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<xs:enumeration value="LOAN" />
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<xs:enumeration value="SLRY" />
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<xs:enumeration value="ODFT" />
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="CategoryPurpose1Choice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="Cd" type="ExternalCategoryPurpose1Code" />
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<xs:element name="Prtry" type="Max35Text" />
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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="ChargeBearerType1Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="DEBT" />
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<xs:enumeration value="CRED" />
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<xs:enumeration value="SHAR" />
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<xs:enumeration value="SLEV" />
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="Cheque6">
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<xs:sequence>
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<xs:element
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maxOccurs="1"
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minOccurs="0"
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name="ChqTp"
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type="ChequeType2Code"
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/>
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<xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text" />
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<xs:element
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maxOccurs="1"
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minOccurs="0"
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name="ChqFr"
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type="NameAndAddress10"
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/>
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<xs:element
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maxOccurs="1"
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minOccurs="0"
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name="DlvryMtd"
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type="ChequeDeliveryMethod1Choice"
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/>
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<xs:element
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maxOccurs="1"
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minOccurs="0"
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name="DlvrTo"
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type="NameAndAddress10"
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/>
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<xs:element
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maxOccurs="1"
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minOccurs="0"
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name="InstrPrty"
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type="Priority2Code"
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/>
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<xs:element maxOccurs="1" minOccurs="0" name="ChqMtrtyDt" type="ISODate" />
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<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text" />
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<xs:element maxOccurs="2" minOccurs="0" name="MemoFld" type="Max35Text" />
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<xs:element
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|
maxOccurs="1"
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|
minOccurs="0"
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name="RgnlClrZone"
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type="Max35Text"
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/>
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<xs:element maxOccurs="1" minOccurs="0" name="PrtLctn" type="Max35Text" />
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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:complexType name="ChequeDeliveryMethod1Choice">
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<xs:sequence>
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|
<xs:choice>
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<xs:element name="Cd" type="ChequeDelivery1Code" />
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|
<xs:element name="Prtry" type="Max35Text" />
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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="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="ClearingSystemIdentification2Choice">
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||
|
<xs:sequence>
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||
|
<xs:choice>
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||
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<xs:element
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name="Cd"
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|
type="ExternalClearingSystemIdentification1Code"
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/>
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<xs:element name="Prtry" type="Max35Text" />
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</xs:choice>
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||
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</xs:sequence>
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||
|
</xs:complexType>
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||
|
<xs:complexType name="ClearingSystemMemberIdentification2">
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||
|
<xs:sequence>
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||
|
<xs:element
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||
|
maxOccurs="1"
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||
|
minOccurs="0"
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||
|
name="ClrSysId"
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||
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type="ClearingSystemIdentification2Choice"
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||
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/>
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||
|
<xs:element name="MmbId" type="Max35Text" />
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||
|
</xs:sequence>
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||
|
</xs:complexType>
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||
|
<xs:complexType name="ContactDetails2">
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||
|
<xs:sequence>
|
||
|
<xs:element
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||
|
maxOccurs="1"
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||
|
minOccurs="0"
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||
|
name="NmPrfx"
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||
|
type="NamePrefix1Code"
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||
|
/>
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||
|
<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>
|