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510 lines
19 KiB
XML
510 lines
19 KiB
XML
<?xml version="1.0" encoding="UTF-8" standalone="no" ?>
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<!-- Version gemäß DFÜ-Abkommen Anlage 3, Version 2.7, gültig ab November 2013 mit Umsetzung von IBAN Only gemäß EPC SCT 7.0, zudem Erweiterung Service Level auf Externe Codeliste-->
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<!-- Mit XMLSpy v2008 am 29.11.2012 von der SIZ GmbH bearbeitet -->
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<xs:schema
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xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03"
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xmlns:xs="http://www.w3.org/2001/XMLSchema"
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targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03"
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elementFormDefault="qualified"
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>
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<xs:element name="Document" type="Document" />
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<xs:complexType name="AccountIdentificationSEPA">
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<xs:sequence>
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<xs:element name="IBAN" type="IBAN2007Identifier" />
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
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<xs:restriction base="xs:decimal">
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<xs:minInclusive value="0.01" />
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<xs:maxInclusive value="999999999.99" />
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<xs:fractionDigits value="2" />
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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="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:complexType name="ActiveOrHistoricCurrencyAndAmountSEPA">
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<xs:simpleContent>
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<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
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<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCodeEUR" use="required" />
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</xs:extension>
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</xs:simpleContent>
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</xs:complexType>
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<xs:simpleType name="ActiveOrHistoricCurrencyCodeEUR">
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<xs:restriction base="xs:string">
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<xs:enumeration value="EUR" />
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="AmountTypeSEPA">
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<xs:sequence>
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<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmountSEPA" />
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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:simpleType name="BICIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}" />
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="BatchBookingIndicator">
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<xs:restriction base="xs:boolean" />
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</xs:simpleType>
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<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA1">
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<xs:sequence>
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<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA1" />
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA3">
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<xs:sequence>
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<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA3" />
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CashAccountSEPA1">
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<xs:sequence>
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<xs:element name="Id" type="AccountIdentificationSEPA" />
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<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0" />
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CashAccountSEPA2">
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<xs:sequence>
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<xs:element name="Id" type="AccountIdentificationSEPA" />
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CategoryPurposeSEPA">
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<xs:sequence>
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<xs:element name="Cd" type="ExternalCategoryPurpose1Code" />
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="ChargeBearerTypeSEPACode">
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<xs:restriction base="xs:string">
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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:simpleType name="CountryCode">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{2,2}" />
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="CreditTransferTransactionInformationSCT">
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<xs:sequence>
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<xs:element name="PmtId" type="PaymentIdentificationSEPA" />
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<xs:element name="PmtTpInf" type="PaymentTypeInformationSCT2" minOccurs="0">
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<xs:annotation>
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<xs:documentation
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>If used, it is recommended to be used at ‘Payment Information’ level and not at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="Amt" type="AmountTypeSEPA" />
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<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
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<xs:annotation>
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<xs:documentation
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>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="UltmtDbtr" type="PartyIdentificationSEPA1" minOccurs="0">
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<xs:annotation>
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<xs:documentation
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>This data element may be present either at ‘Payment Information’ or at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element
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name="CdtrAgt"
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type="BranchAndFinancialInstitutionIdentificationSEPA1"
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minOccurs="0"
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/>
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<xs:element name="Cdtr" type="PartyIdentificationSEPA2" />
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<xs:element name="CdtrAcct" type="CashAccountSEPA2" />
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<xs:element name="UltmtCdtr" type="PartyIdentificationSEPA1" minOccurs="0" />
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<xs:element name="Purp" type="PurposeSEPA" minOccurs="0" />
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<xs:element name="RmtInf" type="RemittanceInformationSEPA1Choice" minOccurs="0" />
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CreditorReferenceInformationSEPA1">
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<xs:sequence>
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<xs:element name="Tp" type="CreditorReferenceTypeSEPA" />
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<xs:element name="Ref" type="Max35Text">
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<xs:annotation>
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<xs:documentation
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>If a Creditor Reference contains a check digit, the receiving bank is not required to validate this.
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If the receiving bank validates the check digit and if this validation fails, the bank may continue its processing and send the transaction to the next party in the chain.
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RF Creditor Reference may be used (ISO 11649).</xs:documentation>
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</xs:annotation>
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</xs:element>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CreditorReferenceTypeSEPA">
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<xs:sequence>
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<xs:element name="CdOrPrtry" type="CreditorReferenceTypeCodeSEPA" />
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<xs:element name="Issr" type="Max35Text" minOccurs="0" />
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CreditorReferenceTypeCodeSEPA">
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<xs:sequence>
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<xs:element name="Cd" type="DocumentType3CodeSEPA" />
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CustomerCreditTransferInitiationV03">
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<xs:sequence>
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<xs:element name="GrpHdr" type="GroupHeaderSCT" />
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<xs:element
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name="PmtInf"
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type="PaymentInstructionInformationSCT"
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maxOccurs="unbounded"
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/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="DateAndPlaceOfBirth">
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<xs:sequence>
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<xs:element name="BirthDt" type="ISODate" />
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<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0" />
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<xs:element name="CityOfBirth" type="Max35Text" />
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<xs:element name="CtryOfBirth" type="CountryCode" />
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="DecimalNumber">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="17" />
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<xs:totalDigits value="18" />
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="Document">
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<xs:sequence>
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<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV03" />
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="DocumentType3CodeSEPA">
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<xs:restriction base="xs:string">
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<xs:enumeration value="SCOR" />
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ExternalCategoryPurpose1Code">
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<xs:restriction base="xs:string">
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<xs:minLength value="1" />
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<xs:maxLength value="4" />
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ExternalOrganisationIdentification1Code">
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<xs:restriction base="xs:string">
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<xs:minLength value="1" />
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<xs:maxLength value="4" />
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ExternalPersonIdentification1Code">
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<xs:restriction base="xs:string">
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<xs:minLength value="1" />
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<xs:maxLength value="4" />
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ExternalPurpose1Code">
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<xs:restriction base="xs:string">
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<xs:minLength value="1" />
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<xs:maxLength value="4" />
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ExternalServiceLevel1Code">
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<xs:restriction base="xs:string">
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<xs:minLength value="1" />
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<xs:maxLength value="4" />
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="FinancialInstitutionIdentificationSEPA1">
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<xs:sequence>
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<xs:element name="BIC" type="BICIdentifier" />
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="FinancialInstitutionIdentificationSEPA3">
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<xs:sequence>
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<xs:choice>
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<xs:element name="BIC" type="BICIdentifier" />
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<xs:element name="Othr" type="OthrIdentification" />
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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="OthrIdentification">
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<xs:sequence>
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<xs:element name="Id" type="OthrIdentificationCode" />
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="OthrIdentificationCode">
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<xs:restriction base="xs:string">
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<xs:enumeration value="NOTPROVIDED" />
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="GenericOrganisationIdentification1">
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<xs:sequence>
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<xs:element name="Id" type="Max35Text" />
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<xs:element
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name="SchmeNm"
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type="OrganisationIdentificationSchemeName1Choice"
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minOccurs="0"
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/>
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<xs:element name="Issr" type="Max35Text" minOccurs="0" />
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="GenericPersonIdentification1">
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<xs:sequence>
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<xs:element name="Id" type="Max35Text" />
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<xs:element name="SchmeNm" type="PersonIdentificationSchemeName1Choice" minOccurs="0" />
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<xs:element name="Issr" type="Max35Text" minOccurs="0" />
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="GroupHeaderSCT">
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<xs:sequence>
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<xs:element name="MsgId" type="RestrictedIdentificationSEPA1" />
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<xs:element name="CreDtTm" type="ISODateTime" />
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<xs:element name="NbOfTxs" type="Max15NumericText" />
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<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0" />
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<xs:element name="InitgPty" type="PartyIdentificationSEPA1" />
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="IBAN2007Identifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}" />
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ISODate">
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<xs:restriction base="xs:date" />
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</xs:simpleType>
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<xs:simpleType name="ISODateTime">
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<xs:restriction base="xs:dateTime" />
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</xs:simpleType>
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<xs:simpleType name="Max140Text">
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<xs:restriction base="xs:string">
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<xs:minLength value="1" />
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<xs:maxLength value="140" />
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="Max15NumericText">
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<xs:restriction base="xs:string">
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<xs:pattern value="[0-9]{1,15}" />
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="Max35Text">
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<xs:restriction base="xs:string">
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<xs:minLength value="1" />
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<xs:maxLength value="35" />
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="Max70Text">
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<xs:restriction base="xs:string">
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<xs:minLength value="1" />
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<xs:maxLength value="70" />
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="OrganisationIdentificationSEPAChoice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="BICOrBEI" type="AnyBICIdentifier" />
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<xs:element name="Othr" type="GenericOrganisationIdentification1" />
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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="OrganisationIdentificationSchemeName1Choice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="Cd" type="ExternalOrganisationIdentification1Code" />
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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:complexType name="PartySEPAChoice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="OrgId" type="OrganisationIdentificationSEPAChoice">
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<xs:annotation>
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<xs:documentation>Either ‘BIC or BEI’ or one
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occurrence of ‘Other’ is allowed.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="PrvtId" type="PersonIdentificationSEPA1Choice">
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<xs:annotation>
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<xs:documentation
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>Either ‘Date and Place of Birth’ or one occurrence of ‘Other’ is allowed.</xs:documentation>
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</xs:annotation>
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</xs:element>
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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="PartyIdentificationSEPA1">
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<xs:sequence>
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<xs:element name="Nm" type="Max70Text" minOccurs="0">
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<xs:annotation>
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<xs:documentation>‘Name’ is limited to 70 characters
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in length.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="Id" type="PartySEPAChoice" minOccurs="0" />
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="PartyIdentificationSEPA2">
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<xs:sequence>
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<xs:element name="Nm" type="Max70Text">
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<xs:annotation>
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<xs:documentation>‘Name’ is limited to 70 characters
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in length.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="PstlAdr" type="PostalAddressSEPA" minOccurs="0" />
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<xs:element name="Id" type="PartySEPAChoice" minOccurs="0" />
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="PaymentIdentificationSEPA">
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<xs:sequence>
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<xs:element name="InstrId" type="RestrictedIdentificationSEPA1" minOccurs="0" />
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<xs:element name="EndToEndId" type="RestrictedIdentificationSEPA1" />
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="PaymentInstructionInformationSCT">
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<xs:sequence>
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<xs:element name="PmtInfId" type="RestrictedIdentificationSEPA1" />
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<xs:element name="PmtMtd" type="PaymentMethodSCTCode">
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<xs:annotation>
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<xs:documentation>Only ‘TRF’ is allowed.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0">
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<xs:annotation>
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<xs:documentation
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>If present and contains ‘true’, batch booking is requested. If present and contains ‘false’, booking per transaction is requested. If element is not present, pre-agreed customer-to-bank conditions apply.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="NbOfTxs" type="Max15NumericText" minOccurs="0" />
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<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0" />
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<xs:element name="PmtTpInf" type="PaymentTypeInformationSCT1" minOccurs="0">
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<xs:annotation>
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<xs:documentation
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>If used, it is recommended to be used only at ‘Payment Information’ level and not at Credit Transfer Transaction Information’ level.
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When Instruction Priority is to be used, ‘Payment Type Information’ must be present at ‘Payment Information’ level. </xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="ReqdExctnDt" type="ISODate" />
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<xs:element name="Dbtr" type="PartyIdentificationSEPA2" />
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<xs:element name="DbtrAcct" type="CashAccountSEPA1" />
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<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA3" />
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<xs:element name="UltmtDbtr" type="PartyIdentificationSEPA1" minOccurs="0">
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<xs:annotation>
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<xs:documentation
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>This data element may be present either at ‘Payment Information’ or at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
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<xs:annotation>
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<xs:documentation
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>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element
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name="CdtTrfTxInf"
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type="CreditTransferTransactionInformationSCT"
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maxOccurs="unbounded"
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/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="PaymentMethodSCTCode">
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<xs:restriction base="xs:string">
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<xs:enumeration value="TRF" />
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="PaymentTypeInformationSCT1">
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<xs:sequence>
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<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0">
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<xs:annotation>
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<xs:documentation
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>If present, pre-agreed customer-to-bank conditions apply.</xs:documentation>
|
||
</xs:annotation>
|
||
</xs:element>
|
||
<xs:element name="SvcLvl" type="ServiceLevelSEPA" />
|
||
<xs:element name="CtgyPurp" type="CategoryPurposeSEPA" minOccurs="0">
|
||
<xs:annotation>
|
||
<xs:documentation
|
||
>Depending on the agreement between the Originator and the Originator Bank, ‘Category Purpose’ may be forwarded to the Beneficiary Bank.</xs:documentation>
|
||
</xs:annotation>
|
||
</xs:element>
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="PaymentTypeInformationSCT2">
|
||
<xs:sequence>
|
||
<xs:element name="SvcLvl" type="ServiceLevelSEPA" />
|
||
<xs:element name="CtgyPurp" type="CategoryPurposeSEPA" minOccurs="0">
|
||
<xs:annotation>
|
||
<xs:documentation
|
||
>Depending on the agreement between the Originator and the Originator Bank, ‘Category Purpose’ may be forwarded to the Beneficiary Bank.</xs:documentation>
|
||
</xs:annotation>
|
||
</xs:element>
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="PersonIdentificationSEPA1Choice">
|
||
<xs:sequence>
|
||
<xs:choice>
|
||
<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth" />
|
||
<xs:element name="Othr" type="GenericPersonIdentification1" />
|
||
</xs:choice>
|
||
</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:complexType name="PostalAddressSEPA">
|
||
<xs:sequence>
|
||
<xs:element name="Ctry" type="CountryCode" minOccurs="0" />
|
||
<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="2" />
|
||
</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="PurposeSEPA">
|
||
<xs:sequence>
|
||
<xs:element name="Cd" type="ExternalPurpose1Code">
|
||
<xs:annotation>
|
||
<xs:documentation
|
||
>Only codes from the ISO 20022 ExternalPurposeCode list are allowed.</xs:documentation>
|
||
</xs:annotation>
|
||
</xs:element>
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="RemittanceInformationSEPA1Choice">
|
||
<xs:sequence>
|
||
<xs:choice>
|
||
<xs:element name="Ustrd" type="Max140Text" />
|
||
<xs:element name="Strd" type="StructuredRemittanceInformationSEPA1" />
|
||
</xs:choice>
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="ServiceLevelSEPA">
|
||
<xs:sequence>
|
||
<xs:element name="Cd" type="ExternalServiceLevel1Code" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="StructuredRemittanceInformationSEPA1">
|
||
<xs:sequence>
|
||
<xs:element name="CdtrRefInf" type="CreditorReferenceInformationSEPA1" minOccurs="0">
|
||
<xs:annotation>
|
||
<xs:documentation
|
||
>When present, the receiving bank is not obliged to validate the the reference information. </xs:documentation>
|
||
</xs:annotation>
|
||
</xs:element>
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:simpleType name="RestrictedIdentificationSEPA1">
|
||
<xs:restriction base="xs:string">
|
||
<xs:pattern value="([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|'| ]){1,35}" />
|
||
</xs:restriction>
|
||
</xs:simpleType>
|
||
</xs:schema>
|