bank-payment/account_banking_sepa_direct_debit/data/pain.008.001.02.xsd
2024-05-03 10:36:50 +02:00

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XML

<?xml version="1.0" encoding="UTF-8" standalone="no" ?>
<!--Generated by SWIFTStandards Workstation (build:R6.1.0.2) on 2009 Jan 08 17:30:53-->
<xs:schema
xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
elementFormDefault="qualified"
targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02"
>
<xs:element name="Document" type="Document" />
<xs:complexType name="AccountIdentification4Choice">
<xs:sequence>
<xs:choice>
<xs:element name="IBAN" type="IBAN2007Identifier" />
<xs:element name="Othr" type="GenericAccountIdentification1" />
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="AccountSchemeName1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalAccountIdentification1Code" />
<xs:element name="Prtry" type="Max35Text" />
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0" />
<xs:fractionDigits value="5" />
<xs:totalDigits value="18" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
<xs:simpleContent>
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
<xs:attribute
name="Ccy"
type="ActiveOrHistoricCurrencyCode"
use="required"
/>
</xs:extension>
</xs:simpleContent>
</xs:complexType>
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{3,3}" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="AddressType2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="ADDR" />
<xs:enumeration value="PBOX" />
<xs:enumeration value="HOME" />
<xs:enumeration value="BIZZ" />
<xs:enumeration value="MLTO" />
<xs:enumeration value="DLVY" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="AmendmentInformationDetails6">
<xs:sequence>
<xs:element
maxOccurs="1"
minOccurs="0"
name="OrgnlMndtId"
type="Max35Text"
/>
<xs:element
maxOccurs="1"
minOccurs="0"
name="OrgnlCdtrSchmeId"
type="PartyIdentification32"
/>
<xs:element
maxOccurs="1"
minOccurs="0"
name="OrgnlCdtrAgt"
type="BranchAndFinancialInstitutionIdentification4"
/>
<xs:element
maxOccurs="1"
minOccurs="0"
name="OrgnlCdtrAgtAcct"
type="CashAccount16"
/>
<xs:element
maxOccurs="1"
minOccurs="0"
name="OrgnlDbtr"
type="PartyIdentification32"
/>
<xs:element
maxOccurs="1"
minOccurs="0"
name="OrgnlDbtrAcct"
type="CashAccount16"
/>
<xs:element
maxOccurs="1"
minOccurs="0"
name="OrgnlDbtrAgt"
type="BranchAndFinancialInstitutionIdentification4"
/>
<xs:element
maxOccurs="1"
minOccurs="0"
name="OrgnlDbtrAgtAcct"
type="CashAccount16"
/>
<xs:element
maxOccurs="1"
minOccurs="0"
name="OrgnlFnlColltnDt"
type="ISODate"
/>
<xs:element
maxOccurs="1"
minOccurs="0"
name="OrgnlFrqcy"
type="Frequency1Code"
/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="AnyBICIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="Authorisation1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="Authorisation1Code" />
<xs:element name="Prtry" type="Max128Text" />
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="Authorisation1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="AUTH" />
<xs:enumeration value="FDET" />
<xs:enumeration value="FSUM" />
<xs:enumeration value="ILEV" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BICIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BatchBookingIndicator">
<xs:restriction base="xs:boolean" />
</xs:simpleType>
<xs:complexType name="BranchAndFinancialInstitutionIdentification4">
<xs:sequence>
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification7" />
<xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="BranchData2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text" />
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text" />
<xs:element
maxOccurs="1"
minOccurs="0"
name="PstlAdr"
type="PostalAddress6"
/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CashAccount16">
<xs:sequence>
<xs:element name="Id" type="AccountIdentification4Choice" />
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2" />
<xs:element
maxOccurs="1"
minOccurs="0"
name="Ccy"
type="ActiveOrHistoricCurrencyCode"
/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="CashAccountType2">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="CashAccountType4Code" />
<xs:element name="Prtry" type="Max35Text" />
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="CashAccountType4Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CASH" />
<xs:enumeration value="CHAR" />
<xs:enumeration value="COMM" />
<xs:enumeration value="TAXE" />
<xs:enumeration value="CISH" />
<xs:enumeration value="TRAS" />
<xs:enumeration value="SACC" />
<xs:enumeration value="CACC" />
<xs:enumeration value="SVGS" />
<xs:enumeration value="ONDP" />
<xs:enumeration value="MGLD" />
<xs:enumeration value="NREX" />
<xs:enumeration value="MOMA" />
<xs:enumeration value="LOAN" />
<xs:enumeration value="SLRY" />
<xs:enumeration value="ODFT" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="CategoryPurpose1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalCategoryPurpose1Code" />
<xs:element name="Prtry" type="Max35Text" />
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ChargeBearerType1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="DEBT" />
<xs:enumeration value="CRED" />
<xs:enumeration value="SHAR" />
<xs:enumeration value="SLEV" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ClearingSystemIdentification2Choice">
<xs:sequence>
<xs:choice>
<xs:element
name="Cd"
type="ExternalClearingSystemIdentification1Code"
/>
<xs:element name="Prtry" type="Max35Text" />
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ClearingSystemMemberIdentification2">
<xs:sequence>
<xs:element
maxOccurs="1"
minOccurs="0"
name="ClrSysId"
type="ClearingSystemIdentification2Choice"
/>
<xs:element name="MmbId" type="Max35Text" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="ContactDetails2">
<xs:sequence>
<xs:element
maxOccurs="1"
minOccurs="0"
name="NmPrfx"
type="NamePrefix1Code"
/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text" />
<xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber" />
<xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber" />
<xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber" />
<xs:element
maxOccurs="1"
minOccurs="0"
name="EmailAdr"
type="Max2048Text"
/>
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text" />
</xs:sequence>
</xs:complexType>
<xs:simpleType name="CountryCode">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{2,2}" />
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CreditDebitCode">
<xs:restriction base="xs:string">
<xs:enumeration value="CRDT" />
<xs:enumeration value="DBIT" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="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="CustomerDirectDebitInitiationV02">
<xs:sequence>
<xs:element name="GrpHdr" type="GroupHeader39" />
<xs:element
maxOccurs="unbounded"
minOccurs="1"
name="PmtInf"
type="PaymentInstructionInformation4"
/>
</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="DirectDebitTransaction6">
<xs:sequence>
<xs:element
maxOccurs="1"
minOccurs="0"
name="MndtRltdInf"
type="MandateRelatedInformation6"
/>
<xs:element
maxOccurs="1"
minOccurs="0"
name="CdtrSchmeId"
type="PartyIdentification32"
/>
<xs:element
maxOccurs="1"
minOccurs="0"
name="PreNtfctnId"
type="Max35Text"
/>
<xs:element maxOccurs="1" minOccurs="0" name="PreNtfctnDt" type="ISODate" />
</xs:sequence>
</xs:complexType>
<xs:complexType name="DirectDebitTransactionInformation9">
<xs:sequence>
<xs:element name="PmtId" type="PaymentIdentification1" />
<xs:element
maxOccurs="1"
minOccurs="0"
name="PmtTpInf"
type="PaymentTypeInformation20"
/>
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount" />
<xs:element
maxOccurs="1"
minOccurs="0"
name="ChrgBr"
type="ChargeBearerType1Code"
/>
<xs:element
maxOccurs="1"
minOccurs="0"
name="DrctDbtTx"
type="DirectDebitTransaction6"
/>
<xs:element
maxOccurs="1"
minOccurs="0"
name="UltmtCdtr"
type="PartyIdentification32"
/>
<xs:element
name="DbtrAgt"
type="BranchAndFinancialInstitutionIdentification4"
/>
<xs:element
maxOccurs="1"
minOccurs="0"
name="DbtrAgtAcct"
type="CashAccount16"
/>
<xs:element name="Dbtr" type="PartyIdentification32" />
<xs:element name="DbtrAcct" type="CashAccount16" />
<xs:element
maxOccurs="1"
minOccurs="0"
name="UltmtDbtr"
type="PartyIdentification32"
/>
<xs:element
maxOccurs="1"
minOccurs="0"
name="InstrForCdtrAgt"
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="Document">
<xs:sequence>
<xs:element
name="CstmrDrctDbtInitn"
type="CustomerDirectDebitInitiationV02"
/>
</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: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:simpleType name="Frequency1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="YEAR" />
<xs:enumeration value="MNTH" />
<xs:enumeration value="QURT" />
<xs:enumeration value="MIAN" />
<xs:enumeration value="WEEK" />
<xs:enumeration value="DAIL" />
<xs:enumeration value="ADHO" />
<xs:enumeration value="INDA" />
</xs:restriction>
</xs:simpleType>
<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="GroupHeader39">
<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: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:complexType name="MandateRelatedInformation6">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="MndtId" type="Max35Text" />
<xs:element maxOccurs="1" minOccurs="0" name="DtOfSgntr" type="ISODate" />
<xs:element
maxOccurs="1"
minOccurs="0"
name="AmdmntInd"
type="TrueFalseIndicator"
/>
<xs:element
maxOccurs="1"
minOccurs="0"
name="AmdmntInfDtls"
type="AmendmentInformationDetails6"
/>
<xs:element
maxOccurs="1"
minOccurs="0"
name="ElctrncSgntr"
type="Max1025Text"
/>
<xs:element
maxOccurs="1"
minOccurs="0"
name="FrstColltnDt"
type="ISODate"
/>
<xs:element maxOccurs="1" minOccurs="0" name="FnlColltnDt" type="ISODate" />
<xs:element
maxOccurs="1"
minOccurs="0"
name="Frqcy"
type="Frequency1Code"
/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="Max1025Text">
<xs:restriction base="xs:string">
<xs:minLength value="1" />
<xs:maxLength value="1025" />
</xs:restriction>
</xs:simpleType>
<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="PaymentInstructionInformation4">
<xs:sequence>
<xs:element name="PmtInfId" type="Max35Text" />
<xs:element name="PmtMtd" type="PaymentMethod2Code" />
<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="PaymentTypeInformation20"
/>
<xs:element name="ReqdColltnDt" type="ISODate" />
<xs:element name="Cdtr" type="PartyIdentification32" />
<xs:element name="CdtrAcct" type="CashAccount16" />
<xs:element
name="CdtrAgt"
type="BranchAndFinancialInstitutionIdentification4"
/>
<xs:element
maxOccurs="1"
minOccurs="0"
name="CdtrAgtAcct"
type="CashAccount16"
/>
<xs:element
maxOccurs="1"
minOccurs="0"
name="UltmtCdtr"
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="1"
minOccurs="0"
name="CdtrSchmeId"
type="PartyIdentification32"
/>
<xs:element
maxOccurs="unbounded"
minOccurs="1"
name="DrctDbtTxInf"
type="DirectDebitTransactionInformation9"
/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="PaymentMethod2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="DD" />
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PaymentTypeInformation20">
<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="SeqTp"
type="SequenceType1Code"
/>
<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:simpleType name="SequenceType1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="FRST" />
<xs:enumeration value="RCUR" />
<xs:enumeration value="FNAL" />
<xs:enumeration value="OOFF" />
</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:simpleType name="TrueFalseIndicator">
<xs:restriction base="xs:boolean" />
</xs:simpleType>
</xs:schema>