mirror of
https://gitlab.com/flectra-community/l10n-switzerland-flectra.git
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1427 lines
57 KiB
XML
1427 lines
57 KiB
XML
<?xml version="1.0" encoding="UTF-8" standalone="no" ?>
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<!--
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(C) Copyright 2010, SKSF, www.sksf.ch
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CH Version fuer pain.001 Credit Transfer: xmlns="http://www.iso-payments.ch"
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.ch.: Identification for this CH version
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Last part (.02): Version of this scheme
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Based on ISO pain.001.001.03 (urn:iso:std:iso:20022:tech:xsd:pain.001.001.03)
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Anregungen und Fragen zu diesem Dokument können an das jeweilige Finanzinstitut gerichtet werden.
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Allgemeine Anregungen können auch bei der SIX Interbank Clearing AG unter folgender Adresse angebracht werden:
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pm@six-group.com
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History
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15.02.2010 V01 initial version, targetNamespace="http://www.six-interbank-clearing.com/de/pain.001.001.03.ch.01.xsd" File:pain.001.001.03.ch.01.xsd
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30.04.2010 V02 added: element Initiating Party/Contact Details contains Software name and Version of producing application
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changed: name in "PartyIdentification32-CH_Name" mandatory
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-->
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<!-- V01: changed:
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-->
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<xs:schema
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xmlns="http://www.six-interbank-clearing.com/de/pain.001.001.03.ch.02.xsd"
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xmlns:xs="http://www.w3.org/2001/XMLSchema"
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targetNamespace="http://www.six-interbank-clearing.com/de/pain.001.001.03.ch.02.xsd"
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elementFormDefault="qualified"
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>
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<xs:element name="Document" type="Document" />
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<!-- V01: changed: CH version changes applied -->
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<xs:complexType name="AccountIdentification4Choice-CH">
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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-CH" />
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</xs:choice>
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</xs:sequence>
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</xs:complexType>
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<!-- V01: unused
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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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-->
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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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<!-- V01: unused: type Authorisation1Choice is not allowed or used in CH Version
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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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-->
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<!-- V01: added: CH version supports only this character set. All text fields use this type -->
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<xs:simpleType name="BasicText-CH">
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<xs:restriction base="xs:string">
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<xs:pattern
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value="([a-zA-Z0-9\.,;:'\+\-/\(\)?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£]|[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])*"
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/>
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</xs:restriction>
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</xs:simpleType>
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<!-- V01: added: This is the SWIFT character set -->
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<xs:simpleType name="BasicText-Swift">
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<xs:restriction base="xs:string">
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<xs:pattern value="([A-Za-z0-9]|[+|\?|/|\-|:|\(|\)|\.|,|'|\p{Zs}])*" />
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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 name="BrnchId" type="BranchData2" minOccurs="0" />
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</xs:sequence>
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</xs:complexType>
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<!-- VO1: added: definition of FI where only BIC or Clearing Id is allowed, but no branch data -->
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<xs:complexType name="BranchAndFinancialInstitutionIdentification4-CH_BicOrClrId">
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<xs:sequence>
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<xs:element
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name="FinInstnId"
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type="FinancialInstitutionIdentification7-CH_BicOrClrId"
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/>
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<!-- V01: unused
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<xs:element name="BrnchId" type="BranchData2" minOccurs="0" />
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-->
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</xs:sequence>
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</xs:complexType>
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<!-- VO1: added: definition of FI where all elements are allowed, but no branch data -->
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<xs:complexType name="BranchAndFinancialInstitutionIdentification4-CH">
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<xs:sequence>
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<xs:element
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name="FinInstnId"
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type="FinancialInstitutionIdentification7-CH"
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/>
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<!-- V01: unused
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<xs:element name="BrnchId" type="BranchData2" minOccurs="0" />
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-->
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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 name="Id" type="Max35Text" minOccurs="0" />
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<xs:element name="Nm" type="Max140Text" minOccurs="0" />
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<xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0" />
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</xs:sequence>
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</xs:complexType>
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<!-- V01: changed: CH version changes applied -->
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<xs:complexType name="CashAccount16-CH_IdAndCurrency">
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<xs:sequence>
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<xs:element name="Id" type="AccountIdentification4Choice-CH" />
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<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0" />
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<!-- V01: unused
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<xs:element name="Tp" type="CashAccountType2" minOccurs="0" />
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<xs:element name="Nm" type="Max70Text" minOccurs="0" />
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-->
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</xs:sequence>
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</xs:complexType>
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<!-- V01: added -->
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<xs:complexType name="CashAccount16-CH_IdTpCcy">
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<xs:sequence>
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<xs:element name="Id" type="AccountIdentification4Choice-CH" />
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<xs:element name="Tp" type="CashAccountType2" minOccurs="0" />
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<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0" />
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<!-- V01: unused
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<xs:element name="Nm" type="Max70Text" minOccurs="0" />
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-->
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</xs:sequence>
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</xs:complexType>
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<!-- V01: added -->
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<xs:complexType name="CashAccount16-CH_Id">
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<xs:sequence>
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<xs:element name="Id" type="AccountIdentification4Choice-CH" />
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<!-- V01: unused
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<xs:element name="Tp" type="CashAccountType2" minOccurs="0" />
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<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0" />
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<xs:element name="Nm" type="Max70Text" minOccurs="0" />
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-->
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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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<!-- V01: changed: Only element Code allowed in Ch version -->
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<xs:complexType name="CategoryPurpose1-CH_Code">
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<xs:sequence>
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<xs:element name="Cd" type="ExternalCategoryPurpose1Code" />
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<!-- V01: unused
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<xs:element name="Prtry" type="Max35Text" />
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-->
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</xs:sequence>
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</xs:complexType>
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<!-- -->
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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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<!-- V01: unused
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<xs:complexType name="Cheque6">
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<xs:sequence>
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<xs:element name="ChqTp" type="ChequeType2Code" minOccurs="0" />
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<xs:element name="ChqNb" type="Max35Text" minOccurs="0" />
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<xs:element name="ChqFr" type="NameAndAddress10" minOccurs="0" />
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<xs:element name="DlvryMtd" type="ChequeDeliveryMethod1Choice" minOccurs="0" />
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||
<xs:element name="DlvrTo" type="NameAndAddress10" minOccurs="0" />
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||
<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0" />
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||
<xs:element name="ChqMtrtyDt" type="ISODate" minOccurs="0" />
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||
<xs:element name="FrmsCd" type="Max35Text" minOccurs="0" />
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||
<xs:element name="MemoFld" type="Max35Text" minOccurs="0" maxOccurs="2" />
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||
<xs:element name="RgnlClrZone" type="Max35Text" minOccurs="0" />
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||
<xs:element name="PrtLctn" type="Max35Text" minOccurs="0" />
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||
</xs:sequence>
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||
</xs:complexType>
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-->
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<!-- V01: added -->
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<xs:complexType name="Cheque6-CH">
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<xs:sequence>
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<xs:element name="ChqTp" type="ChequeType2Code" minOccurs="0" />
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||
<xs:element
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name="DlvryMtd"
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type="ChequeDeliveryMethod1Choice"
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||
minOccurs="0"
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/>
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<!-- V01: unused
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||
<xs:element name="ChqNb" type="Max35Text" minOccurs="0" />
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<xs:element name="ChqFr" type="NameAndAddress10" minOccurs="0" />
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||
<xs:element name="DlvrTo" type="NameAndAddress10" minOccurs="0" />
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||
<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0" />
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||
<xs:element name="ChqMtrtyDt" type="ISODate" minOccurs="0" />
|
||
<xs:element name="FrmsCd" type="Max35Text" minOccurs="0" />
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||
<xs:element name="MemoFld" type="Max35Text" minOccurs="0" maxOccurs="2" />
|
||
<xs:element name="RgnlClrZone" type="Max35Text" minOccurs="0" />
|
||
<xs:element name="PrtLctn" type="Max35Text" minOccurs="0" />
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||
-->
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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">
|
||
<xs:enumeration value="MLDB" />
|
||
<xs:enumeration value="MLCD" />
|
||
<xs:enumeration value="MLFA" />
|
||
<xs:enumeration value="CRDB" />
|
||
<xs:enumeration value="CRCD" />
|
||
<xs:enumeration value="CRFA" />
|
||
<xs:enumeration value="PUDB" />
|
||
<xs:enumeration value="PUCD" />
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||
<xs:enumeration value="PUFA" />
|
||
<xs:enumeration value="RGDB" />
|
||
<xs:enumeration value="RGCD" />
|
||
<xs:enumeration value="RGFA" />
|
||
</xs:restriction>
|
||
</xs:simpleType>
|
||
<xs:complexType name="ChequeDeliveryMethod1Choice">
|
||
<xs:sequence>
|
||
<xs:choice>
|
||
<xs:element name="Cd" type="ChequeDelivery1Code" />
|
||
<xs:element name="Prtry" type="Max35Text" />
|
||
</xs:choice>
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:simpleType name="ChequeType2Code">
|
||
<xs:restriction base="xs:string">
|
||
<xs:enumeration value="CCHQ" />
|
||
<xs:enumeration value="CCCH" />
|
||
<xs:enumeration value="BCHQ" />
|
||
<xs:enumeration value="DRFT" />
|
||
<xs:enumeration value="ELDR" />
|
||
</xs:restriction>
|
||
</xs:simpleType>
|
||
<xs:complexType name="ClearingSystemIdentification2Choice">
|
||
<xs:sequence>
|
||
<xs:choice>
|
||
<xs:element
|
||
name="Cd"
|
||
type="ExternalClearingSystemIdentification1Code"
|
||
/>
|
||
<xs:element name="Prtry" type="Max35Text" />
|
||
</xs:choice>
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="ClearingSystemMemberIdentification2">
|
||
<xs:sequence>
|
||
<xs:element
|
||
name="ClrSysId"
|
||
type="ClearingSystemIdentification2Choice"
|
||
minOccurs="0"
|
||
/>
|
||
<xs:element name="MmbId" type="Max35Text" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="ContactDetails2">
|
||
<xs:sequence>
|
||
<xs:element name="NmPrfx" type="NamePrefix1Code" minOccurs="0" />
|
||
<xs:element name="Nm" type="Max140Text" minOccurs="0" />
|
||
<xs:element name="PhneNb" type="PhoneNumber" minOccurs="0" />
|
||
<xs:element name="MobNb" type="PhoneNumber" minOccurs="0" />
|
||
<xs:element name="FaxNb" type="PhoneNumber" minOccurs="0" />
|
||
<xs:element name="EmailAdr" type="Max2048Text" minOccurs="0" />
|
||
<xs:element name="Othr" type="Max35Text" minOccurs="0" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<!-- V02: changed: include Contact Details for Software name and version -->
|
||
<xs:complexType name="ContactDetails2-CH">
|
||
<xs:sequence>
|
||
<xs:element name="Nm" type="Max70Text" minOccurs="0" />
|
||
<xs:element name="Othr" type="Max35Text" minOccurs="0" />
|
||
<!-- V02: unused
|
||
<xs:element name="NmPrfx" type="NamePrefix1Code" minOccurs="0" />
|
||
<xs:element name="PhneNb" type="PhoneNumber" minOccurs="0" />
|
||
<xs:element name="MobNb" type="PhoneNumber" minOccurs="0" />
|
||
<xs:element name="FaxNb" type="PhoneNumber" minOccurs="0" />
|
||
<xs:element name="EmailAdr" type="Max2048Text" minOccurs="0" />
|
||
-->
|
||
</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-CH">
|
||
<xs:sequence>
|
||
<xs:element name="PmtId" type="PaymentIdentification1" />
|
||
<xs:element
|
||
name="PmtTpInf"
|
||
type="PaymentTypeInformation19-CH"
|
||
minOccurs="0"
|
||
/>
|
||
<xs:element name="Amt" type="AmountType3Choice" />
|
||
<xs:element
|
||
name="XchgRateInf"
|
||
type="ExchangeRateInformation1"
|
||
minOccurs="0"
|
||
/>
|
||
<xs:element name="ChrgBr" type="ChargeBearerType1Code" minOccurs="0" />
|
||
<xs:element name="ChqInstr" type="Cheque6-CH" minOccurs="0" />
|
||
<xs:element
|
||
name="UltmtDbtr"
|
||
type="PartyIdentification32-CH"
|
||
minOccurs="0"
|
||
/>
|
||
<xs:element
|
||
name="IntrmyAgt1"
|
||
type="BranchAndFinancialInstitutionIdentification4-CH"
|
||
minOccurs="0"
|
||
/>
|
||
<xs:element
|
||
name="CdtrAgt"
|
||
type="BranchAndFinancialInstitutionIdentification4-CH"
|
||
minOccurs="0"
|
||
/>
|
||
<!-- V02: changed: element Name mandatory -->
|
||
<xs:element
|
||
name="Cdtr"
|
||
type="PartyIdentification32-CH_Name"
|
||
minOccurs="0"
|
||
/>
|
||
<xs:element name="CdtrAcct" type="CashAccount16-CH_Id" minOccurs="0" />
|
||
<!-- V02: changed: element Name mandatory -->
|
||
<xs:element
|
||
name="UltmtCdtr"
|
||
type="PartyIdentification32-CH_Name"
|
||
minOccurs="0"
|
||
/>
|
||
<xs:element
|
||
name="InstrForCdtrAgt"
|
||
type="InstructionForCreditorAgent1"
|
||
minOccurs="0"
|
||
maxOccurs="unbounded"
|
||
/>
|
||
<xs:element name="InstrForDbtrAgt" type="Max140Text" minOccurs="0" />
|
||
<xs:element name="Purp" type="Purpose2-CH_Code" minOccurs="0" />
|
||
<xs:element
|
||
name="RgltryRptg"
|
||
type="RegulatoryReporting3"
|
||
minOccurs="0"
|
||
maxOccurs="10"
|
||
/>
|
||
<xs:element name="RmtInf" type="RemittanceInformation5-CH" minOccurs="0" />
|
||
<!-- V01: usused
|
||
<xs:element name="IntrmyAgt1Acct" type="CashAccount16" minOccurs="0" />
|
||
<xs:element name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0" />
|
||
<xs:element name="IntrmyAgt2Acct" type="CashAccount16" minOccurs="0" />
|
||
<xs:element name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0" />
|
||
<xs:element name="IntrmyAgt3Acct" type="CashAccount16" minOccurs="0" />
|
||
<xs:element name="CdtrAgtAcct" type="CashAccount16-CH_Id" minOccurs="0" />
|
||
<xs:element name="Tax" type="TaxInformation3" minOccurs="0" />
|
||
<xs:element name="RltdRmtInf" type="RemittanceLocation2" minOccurs="0" maxOccurs="10" />
|
||
-->
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="CreditorReferenceInformation2">
|
||
<xs:sequence>
|
||
<xs:element name="Tp" type="CreditorReferenceType2" minOccurs="0" />
|
||
<xs:element name="Ref" type="Max35Text" minOccurs="0" />
|
||
</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 name="Issr" type="Max35Text" minOccurs="0" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="CustomerCreditTransferInitiationV03-CH">
|
||
<xs:sequence>
|
||
<xs:element name="GrpHdr" type="GroupHeader32-CH" />
|
||
<xs:element
|
||
name="PmtInf"
|
||
type="PaymentInstructionInformation3-CH"
|
||
maxOccurs="unbounded"
|
||
/>
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="DateAndPlaceOfBirth">
|
||
<xs:sequence>
|
||
<xs:element name="BirthDt" type="ISODate" />
|
||
<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0" />
|
||
<xs:element name="CityOfBirth" type="Max35Text" />
|
||
<xs:element name="CtryOfBirth" type="CountryCode" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<!-- V01: unused
|
||
<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-CH"
|
||
/>
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="DocumentAdjustment1">
|
||
<xs:sequence>
|
||
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount" />
|
||
<xs:element name="CdtDbtInd" type="CreditDebitCode" minOccurs="0" />
|
||
<xs:element name="Rsn" type="Max4Text" minOccurs="0" />
|
||
<xs:element name="AddtlInf" type="Max140Text" minOccurs="0" />
|
||
</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 name="XchgRate" type="BaseOneRate" minOccurs="0" />
|
||
<xs:element name="RateTp" type="ExchangeRateType1Code" minOccurs="0" />
|
||
<xs:element name="CtrctId" type="Max35Text" minOccurs="0" />
|
||
</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>
|
||
<!-- V01: unused:
|
||
<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 name="BIC" type="BICIdentifier" minOccurs="0" />
|
||
<xs:element
|
||
name="ClrSysMmbId"
|
||
type="ClearingSystemMemberIdentification2"
|
||
minOccurs="0"
|
||
/>
|
||
<xs:element name="Nm" type="Max140Text" minOccurs="0" />
|
||
<xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0" />
|
||
<xs:element
|
||
name="Othr"
|
||
type="GenericFinancialIdentification1"
|
||
minOccurs="0"
|
||
/>
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<!-- V01: added: definition of FI where only BIC or Clearing Id is allowed -->
|
||
<xs:complexType name="FinancialInstitutionIdentification7-CH_BicOrClrId">
|
||
<xs:sequence>
|
||
<xs:element name="BIC" type="BICIdentifier" minOccurs="0" />
|
||
<xs:element
|
||
name="ClrSysMmbId"
|
||
type="ClearingSystemMemberIdentification2"
|
||
minOccurs="0"
|
||
/>
|
||
<!-- V01: unused
|
||
<xs:element name="Nm" type="Max140Text" minOccurs="0" />
|
||
<xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0" />
|
||
<xs:element name="Othr" type="GenericFinancialIdentification1" minOccurs="0" />
|
||
-->
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<!-- V01: added: definition of FI where all elements are allowed (in a CH version) -->
|
||
<xs:complexType name="FinancialInstitutionIdentification7-CH">
|
||
<xs:sequence>
|
||
<xs:element name="BIC" type="BICIdentifier" minOccurs="0" />
|
||
<xs:element
|
||
name="ClrSysMmbId"
|
||
type="ClearingSystemMemberIdentification2"
|
||
minOccurs="0"
|
||
/>
|
||
<xs:element name="Nm" type="Max70Text" minOccurs="0" />
|
||
<xs:element name="PstlAdr" type="PostalAddress6-CH" minOccurs="0" />
|
||
<xs:element
|
||
name="Othr"
|
||
type="GenericFinancialIdentification1-CH"
|
||
minOccurs="0"
|
||
/>
|
||
<!-- V01: unused
|
||
-->
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<!-- V01: changed: only element ID allowed in CH version -->
|
||
<xs:complexType name="GenericAccountIdentification1-CH">
|
||
<xs:sequence>
|
||
<xs:element name="Id" type="Max34Text" />
|
||
<!-- V01: unused
|
||
<xs:element name="SchmeNm" type="AccountSchemeName1Choice" minOccurs="0" />
|
||
<xs:element name="Issr" type="Max35Text" minOccurs="0" />
|
||
-->
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="GenericFinancialIdentification1">
|
||
<xs:sequence>
|
||
<xs:element name="Id" type="Max35Text" />
|
||
<xs:element
|
||
name="SchmeNm"
|
||
type="FinancialIdentificationSchemeName1Choice"
|
||
minOccurs="0"
|
||
/>
|
||
<xs:element name="Issr" type="Max35Text" minOccurs="0" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<!-- V01: added: only element Id allowed in CH version -->
|
||
<xs:complexType name="GenericFinancialIdentification1-CH">
|
||
<xs:sequence>
|
||
<xs:element name="Id" type="Max35Text" />
|
||
<!-- V01: unused
|
||
<xs:element name="SchmeNm" type="FinancialIdentificationSchemeName1Choice" minOccurs="0" />
|
||
<xs:element name="Issr" type="Max35Text" minOccurs="0" />
|
||
-->
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="GenericOrganisationIdentification1">
|
||
<xs:sequence>
|
||
<xs:element name="Id" type="Max35Text" />
|
||
<xs:element
|
||
name="SchmeNm"
|
||
type="OrganisationIdentificationSchemeName1Choice"
|
||
minOccurs="0"
|
||
/>
|
||
<xs:element name="Issr" type="Max35Text" minOccurs="0" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="GenericPersonIdentification1">
|
||
<xs:sequence>
|
||
<xs:element name="Id" type="Max35Text" />
|
||
<xs:element
|
||
name="SchmeNm"
|
||
type="PersonIdentificationSchemeName1Choice"
|
||
minOccurs="0"
|
||
/>
|
||
<xs:element name="Issr" type="Max35Text" minOccurs="0" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="GroupHeader32-CH">
|
||
<xs:sequence>
|
||
<xs:element name="MsgId" type="Max35Text-Swift" />
|
||
<xs:element name="CreDtTm" type="ISODateTime" />
|
||
<xs:element name="NbOfTxs" type="Max15NumericText" />
|
||
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0" />
|
||
<!-- V02: changed: include Contact Details for Software name and version -->
|
||
<xs:element name="InitgPty" type="PartyIdentification32-CH_NameAndId" />
|
||
<xs:element
|
||
name="FwdgAgt"
|
||
type="BranchAndFinancialInstitutionIdentification4"
|
||
minOccurs="0"
|
||
/>
|
||
<!-- V01: unused: type Authorisation1Choice is not allowed or used in CH Version
|
||
<xs:element name="Authstn" type="Authorisation1Choice" minOccurs="0" maxOccurs="2" />
|
||
-->
|
||
<!-- V01: changed: Initiating party only to contain name and id in CH version
|
||
<xs:element name="InitgPty" type="PartyIdentification32" />
|
||
-->
|
||
</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 name="Cd" type="Instruction3Code" minOccurs="0" />
|
||
<xs:element name="InstrInf" type="Max140Text" minOccurs="0" />
|
||
</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="BasicText-CH">
|
||
<xs:minLength value="1" />
|
||
<xs:maxLength value="10" />
|
||
</xs:restriction>
|
||
</xs:simpleType>
|
||
<!-- V01: unused
|
||
<xs:simpleType name="Max128Text">
|
||
<xs:restriction base="BasicText-CH">
|
||
<xs:minLength value="1" />
|
||
<xs:maxLength value="128" />
|
||
</xs:restriction>
|
||
</xs:simpleType>
|
||
-->
|
||
<xs:simpleType name="Max140Text">
|
||
<xs:restriction base="BasicText-CH">
|
||
<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="BasicText-CH">
|
||
<xs:minLength value="1" />
|
||
<xs:maxLength value="16" />
|
||
</xs:restriction>
|
||
</xs:simpleType>
|
||
<xs:simpleType name="Max2048Text">
|
||
<xs:restriction base="BasicText-CH">
|
||
<xs:minLength value="1" />
|
||
<xs:maxLength value="2048" />
|
||
</xs:restriction>
|
||
</xs:simpleType>
|
||
<xs:simpleType name="Max34Text">
|
||
<xs:restriction base="BasicText-CH">
|
||
<xs:minLength value="1" />
|
||
<xs:maxLength value="34" />
|
||
</xs:restriction>
|
||
</xs:simpleType>
|
||
<xs:simpleType name="Max35Text">
|
||
<xs:restriction base="BasicText-CH">
|
||
<xs:minLength value="1" />
|
||
<xs:maxLength value="35" />
|
||
</xs:restriction>
|
||
</xs:simpleType>
|
||
<!-- V01: added: replacement type for Max35Text where only the Swift character set is allowed -->
|
||
<xs:simpleType name="Max35Text-Swift">
|
||
<xs:restriction base="BasicText-Swift">
|
||
<xs:minLength value="1" />
|
||
<xs:maxLength value="35" />
|
||
</xs:restriction>
|
||
</xs:simpleType>
|
||
<xs:simpleType name="Max4Text">
|
||
<xs:restriction base="BasicText-CH">
|
||
<xs:minLength value="1" />
|
||
<xs:maxLength value="4" />
|
||
</xs:restriction>
|
||
</xs:simpleType>
|
||
<xs:simpleType name="Max70Text">
|
||
<xs:restriction base="BasicText-CH">
|
||
<xs:minLength value="1" />
|
||
<xs:maxLength value="70" />
|
||
</xs:restriction>
|
||
</xs:simpleType>
|
||
<!-- V01: unused
|
||
<xs:complexType name="NameAndAddress10">
|
||
<xs:sequence>
|
||
<xs:element name="Nm" type="Max140Text" />
|
||
<xs:element name="Adr" type="PostalAddress6" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
-->
|
||
<!-- V01: added: CH-Version: unused (prepared for later usage)
|
||
<xs:complexType name="NameAndAddress10-CH">
|
||
<xs:sequence>
|
||
<xs:element name="Nm" type="Max70Text" />
|
||
<xs:element name="Adr" type="PostalAddress6-CH" />
|
||
</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>
|
||
<!-- V01: unused
|
||
<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 name="BICOrBEI" type="AnyBICIdentifier" minOccurs="0" />
|
||
<xs:element
|
||
name="Othr"
|
||
type="GenericOrganisationIdentification1"
|
||
minOccurs="0"
|
||
maxOccurs="unbounded"
|
||
/>
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<!-- V01: added: only one occurance of element other allowed in CH version -->
|
||
<xs:complexType name="OrganisationIdentification4-CH">
|
||
<xs:sequence>
|
||
<xs:element name="BICOrBEI" type="AnyBICIdentifier" minOccurs="0" />
|
||
<xs:element
|
||
name="Othr"
|
||
type="GenericOrganisationIdentification1"
|
||
minOccurs="0"
|
||
/>
|
||
</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>
|
||
<!-- V01: added: -->
|
||
<xs:complexType name="Party6Choice-CH">
|
||
<xs:sequence>
|
||
<xs:choice>
|
||
<xs:element name="OrgId" type="OrganisationIdentification4-CH" />
|
||
<xs:element name="PrvtId" type="PersonIdentification5-CH" />
|
||
</xs:choice>
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="PartyIdentification32">
|
||
<xs:sequence>
|
||
<xs:element name="Nm" type="Max140Text" minOccurs="0" />
|
||
<xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0" />
|
||
<xs:element name="Id" type="Party6Choice" minOccurs="0" />
|
||
<xs:element name="CtryOfRes" type="CountryCode" minOccurs="0" />
|
||
<xs:element name="CtctDtls" type="ContactDetails2" minOccurs="0" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<!-- V01: added: replacement type for PartyIdentification8 where only elements Name and Id may be used -->
|
||
<xs:complexType name="PartyIdentification32-CH_NameAndId">
|
||
<xs:sequence>
|
||
<xs:element name="Nm" type="Max70Text" minOccurs="0" />
|
||
<xs:element name="Id" type="Party6Choice-CH" minOccurs="0" />
|
||
<!-- V02: added: Contact Details for Software name and version -->
|
||
<xs:element name="CtctDtls" type="ContactDetails2-CH" minOccurs="0" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<!-- V01: added -->
|
||
<xs:complexType name="PartyIdentification32-CH">
|
||
<xs:sequence>
|
||
<xs:element name="Nm" type="Max70Text" minOccurs="0" />
|
||
<xs:element name="PstlAdr" type="PostalAddress6-CH" minOccurs="0" />
|
||
<xs:element name="Id" type="Party6Choice-CH" minOccurs="0" />
|
||
<!-- changed -->
|
||
<!-- unused
|
||
<xs:element name="CtryOfRes" type="CountryCode" minOccurs="0" />
|
||
-->
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<!-- V02: changed: element Name mandatory -->
|
||
<xs:complexType name="PartyIdentification32-CH_Name">
|
||
<xs:sequence>
|
||
<xs:element name="Nm" type="Max70Text" />
|
||
<xs:element name="PstlAdr" type="PostalAddress6-CH" minOccurs="0" />
|
||
<xs:element name="Id" type="Party6Choice-CH" minOccurs="0" />
|
||
<!-- changed -->
|
||
<!-- unused
|
||
<xs:element name="CtryOfRes" type="CountryCode" minOccurs="0" />
|
||
-->
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<!--
|
||
<xs:complexType name="PartyIdentification32-CH_Debtor">
|
||
<xs:sequence>
|
||
<xs:element name="Nm" type="Max70Text" minOccurs="0" />
|
||
<xs:element name="PstlAdr" type="PostalAddress6-CH" minOccurs="0" />
|
||
<xs:element name="Id" type="Party6Choice-CH" minOccurs="0" />
|
||
|
||
<xs:element name="CtryOfRes" type="CountryCode" minOccurs="0" />
|
||
<xs:element name="CtctDtls" type="ContactDetails2" minOccurs="0" />
|
||
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
|
||
<xs:complexType name="PartyIdentification32-CH_Creditor">
|
||
<xs:sequence>
|
||
<xs:element name="Nm" type="Max70Text" minOccurs="0" />
|
||
<xs:element name="PstlAdr" type="PostalAddress6-CH" minOccurs="0" />
|
||
<xs:element name="Id" type="Party6Choice-CH" minOccurs="0" />
|
||
|
||
<xs:element name="CtryOfRes" type="CountryCode" minOccurs="0" />
|
||
<xs:element name="CtctDtls" type="ContactDetails2" minOccurs="0" />
|
||
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
-->
|
||
<xs:complexType name="PaymentIdentification1">
|
||
<xs:sequence>
|
||
<xs:element name="InstrId" type="Max35Text-Swift" minOccurs="0" />
|
||
<xs:element name="EndToEndId" type="Max35Text-Swift" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<!-- V01: changed: CH-version changes applied -->
|
||
<xs:complexType name="PaymentInstructionInformation3-CH">
|
||
<xs:sequence>
|
||
<xs:element name="PmtInfId" type="Max35Text-Swift" />
|
||
<xs:element name="PmtMtd" type="PaymentMethod3Code" />
|
||
<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0" />
|
||
<xs:element name="NbOfTxs" type="Max15NumericText" minOccurs="0" />
|
||
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0" />
|
||
<xs:element
|
||
name="PmtTpInf"
|
||
type="PaymentTypeInformation19-CH"
|
||
minOccurs="0"
|
||
/>
|
||
<xs:element name="ReqdExctnDt" type="ISODate" />
|
||
<xs:element name="Dbtr" type="PartyIdentification32-CH" />
|
||
<xs:element name="DbtrAcct" type="CashAccount16-CH_IdTpCcy" />
|
||
<xs:element
|
||
name="DbtrAgt"
|
||
type="BranchAndFinancialInstitutionIdentification4-CH_BicOrClrId"
|
||
/>
|
||
<xs:element
|
||
name="UltmtDbtr"
|
||
type="PartyIdentification32-CH"
|
||
minOccurs="0"
|
||
/>
|
||
<xs:element name="ChrgBr" type="ChargeBearerType1Code" minOccurs="0" />
|
||
<xs:element
|
||
name="ChrgsAcct"
|
||
type="CashAccount16-CH_IdAndCurrency"
|
||
minOccurs="0"
|
||
/>
|
||
<xs:element
|
||
name="CdtTrfTxInf"
|
||
type="CreditTransferTransactionInformation10-CH"
|
||
maxOccurs="unbounded"
|
||
/>
|
||
<!-- V01: unused
|
||
<xs:element name="PoolgAdjstmntDt" type="ISODate" minOccurs="0" />
|
||
<xs:element name="DbtrAgtAcct" type="CashAccount16" minOccurs="0" />
|
||
<xs:element name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0" />
|
||
-->
|
||
</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>
|
||
<!-- V01: changed: CH version changes applied -->
|
||
<xs:complexType name="PaymentTypeInformation19-CH">
|
||
<xs:sequence>
|
||
<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0" />
|
||
<xs:element name="SvcLvl" type="ServiceLevel8Choice" minOccurs="0" />
|
||
<xs:element name="LclInstrm" type="LocalInstrument2Choice" minOccurs="0" />
|
||
<xs:element name="CtgyPurp" type="CategoryPurpose1-CH_Code" minOccurs="0" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<!-- V01: unused
|
||
<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
|
||
name="DtAndPlcOfBirth"
|
||
type="DateAndPlaceOfBirth"
|
||
minOccurs="0"
|
||
/>
|
||
<xs:element
|
||
name="Othr"
|
||
type="GenericPersonIdentification1"
|
||
minOccurs="0"
|
||
maxOccurs="unbounded"
|
||
/>
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<!-- V01: changed: only one occurance of element Othr allowed in CH version -->
|
||
<xs:complexType name="PersonIdentification5-CH">
|
||
<xs:sequence>
|
||
<xs:element
|
||
name="DtAndPlcOfBirth"
|
||
type="DateAndPlaceOfBirth"
|
||
minOccurs="0"
|
||
/>
|
||
<xs:element name="Othr" type="GenericPersonIdentification1" minOccurs="0" />
|
||
</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 name="AdrTp" type="AddressType2Code" minOccurs="0" />
|
||
<xs:element name="Dept" type="Max70Text" minOccurs="0" />
|
||
<xs:element name="SubDept" type="Max70Text" minOccurs="0" />
|
||
<xs:element name="StrtNm" type="Max70Text" minOccurs="0" />
|
||
<xs:element name="BldgNb" type="Max16Text" minOccurs="0" />
|
||
<xs:element name="PstCd" type="Max16Text" minOccurs="0" />
|
||
<xs:element name="TwnNm" type="Max35Text" minOccurs="0" />
|
||
<xs:element name="CtrySubDvsn" type="Max35Text" minOccurs="0" />
|
||
<xs:element name="Ctry" type="CountryCode" minOccurs="0" />
|
||
<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="7" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<!-- V01: added: only 2 lines of address lines allowed in CH version -->
|
||
<xs:complexType name="PostalAddress6-CH">
|
||
<xs:sequence>
|
||
<xs:element name="AdrTp" type="AddressType2Code" minOccurs="0" />
|
||
<xs:element name="Dept" type="Max70Text" minOccurs="0" />
|
||
<xs:element name="SubDept" type="Max70Text" minOccurs="0" />
|
||
<xs:element name="StrtNm" type="Max70Text" minOccurs="0" />
|
||
<xs:element name="BldgNb" type="Max16Text" minOccurs="0" />
|
||
<xs:element name="PstCd" type="Max16Text" minOccurs="0" />
|
||
<xs:element name="TwnNm" type="Max35Text" minOccurs="0" />
|
||
<xs:element name="CtrySubDvsn" type="Max35Text" minOccurs="0" />
|
||
<xs:element name="Ctry" type="CountryCode" minOccurs="0" />
|
||
<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="2" />
|
||
<!-- V01: changed: max. 2 occurence -->
|
||
</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>
|
||
<!-- V01: changed: CH-version changes applied -->
|
||
<xs:complexType name="Purpose2-CH_Code">
|
||
<xs:sequence>
|
||
<xs:element name="Cd" type="ExternalPurpose1Code" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="ReferredDocumentInformation3">
|
||
<xs:sequence>
|
||
<xs:element name="Tp" type="ReferredDocumentType2" minOccurs="0" />
|
||
<xs:element name="Nb" type="Max35Text" minOccurs="0" />
|
||
<xs:element name="RltdDt" type="ISODate" minOccurs="0" />
|
||
</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 name="Issr" type="Max35Text" minOccurs="0" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="RegulatoryAuthority2">
|
||
<xs:sequence>
|
||
<xs:element name="Nm" type="Max140Text" minOccurs="0" />
|
||
<xs:element name="Ctry" type="CountryCode" minOccurs="0" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="RegulatoryReporting3">
|
||
<xs:sequence>
|
||
<xs:element
|
||
name="DbtCdtRptgInd"
|
||
type="RegulatoryReportingType1Code"
|
||
minOccurs="0"
|
||
/>
|
||
<xs:element name="Authrty" type="RegulatoryAuthority2" minOccurs="0" />
|
||
<xs:element
|
||
name="Dtls"
|
||
type="StructuredRegulatoryReporting3"
|
||
minOccurs="0"
|
||
maxOccurs="unbounded"
|
||
/>
|
||
</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
|
||
name="DuePyblAmt"
|
||
type="ActiveOrHistoricCurrencyAndAmount"
|
||
minOccurs="0"
|
||
/>
|
||
<xs:element
|
||
name="DscntApldAmt"
|
||
type="ActiveOrHistoricCurrencyAndAmount"
|
||
minOccurs="0"
|
||
/>
|
||
<xs:element
|
||
name="CdtNoteAmt"
|
||
type="ActiveOrHistoricCurrencyAndAmount"
|
||
minOccurs="0"
|
||
/>
|
||
<xs:element
|
||
name="TaxAmt"
|
||
type="ActiveOrHistoricCurrencyAndAmount"
|
||
minOccurs="0"
|
||
/>
|
||
<xs:element
|
||
name="AdjstmntAmtAndRsn"
|
||
type="DocumentAdjustment1"
|
||
minOccurs="0"
|
||
maxOccurs="unbounded"
|
||
/>
|
||
<xs:element
|
||
name="RmtdAmt"
|
||
type="ActiveOrHistoricCurrencyAndAmount"
|
||
minOccurs="0"
|
||
/>
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="RemittanceInformation5-CH">
|
||
<xs:sequence>
|
||
<xs:element name="Ustrd" type="Max140Text" minOccurs="0" />
|
||
<xs:element
|
||
name="Strd"
|
||
type="StructuredRemittanceInformation7"
|
||
minOccurs="0"
|
||
/>
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<!-- V01: unused
|
||
<xs:complexType name="RemittanceLocation2">
|
||
<xs:sequence>
|
||
<xs:element name="RmtId" type="Max35Text" minOccurs="0" />
|
||
<xs:element name="RmtLctnMtd" type="RemittanceLocationMethod2Code" minOccurs="0" />
|
||
<xs:element name="RmtLctnElctrncAdr" type="Max2048Text" minOccurs="0" />
|
||
<xs:element name="RmtLctnPstlAdr" type="NameAndAddress10" minOccurs="0" />
|
||
</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 name="Tp" type="Max35Text" minOccurs="0" />
|
||
<xs:element name="Dt" type="ISODate" minOccurs="0" />
|
||
<xs:element name="Ctry" type="CountryCode" minOccurs="0" />
|
||
<xs:element name="Cd" type="Max10Text" minOccurs="0" />
|
||
<xs:element
|
||
name="Amt"
|
||
type="ActiveOrHistoricCurrencyAndAmount"
|
||
minOccurs="0"
|
||
/>
|
||
<xs:element
|
||
name="Inf"
|
||
type="Max35Text"
|
||
minOccurs="0"
|
||
maxOccurs="unbounded"
|
||
/>
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="StructuredRemittanceInformation7">
|
||
<xs:sequence>
|
||
<xs:element
|
||
name="RfrdDocInf"
|
||
type="ReferredDocumentInformation3"
|
||
minOccurs="0"
|
||
maxOccurs="unbounded"
|
||
/>
|
||
<xs:element name="RfrdDocAmt" type="RemittanceAmount1" minOccurs="0" />
|
||
<xs:element
|
||
name="CdtrRefInf"
|
||
type="CreditorReferenceInformation2"
|
||
minOccurs="0"
|
||
/>
|
||
<xs:element name="Invcr" type="PartyIdentification32" minOccurs="0" />
|
||
<xs:element name="Invcee" type="PartyIdentification32" minOccurs="0" />
|
||
<xs:element
|
||
name="AddtlRmtInf"
|
||
type="Max140Text"
|
||
minOccurs="0"
|
||
maxOccurs="3"
|
||
/>
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<!-- V01: unused
|
||
<xs:complexType name="TaxAmount1">
|
||
<xs:sequence>
|
||
<xs:element name="Rate" type="PercentageRate" minOccurs="0" />
|
||
<xs:element name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0" />
|
||
<xs:element name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0" />
|
||
<xs:element name="Dtls" type="TaxRecordDetails1" minOccurs="0" maxOccurs="unbounded" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="TaxAuthorisation1">
|
||
<xs:sequence>
|
||
<xs:element name="Titl" type="Max35Text" minOccurs="0" />
|
||
<xs:element name="Nm" type="Max140Text" minOccurs="0" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="TaxInformation3">
|
||
<xs:sequence>
|
||
<xs:element name="Cdtr" type="TaxParty1" minOccurs="0" />
|
||
<xs:element name="Dbtr" type="TaxParty2" minOccurs="0" />
|
||
<xs:element name="AdmstnZn" type="Max35Text" minOccurs="0" />
|
||
<xs:element name="RefNb" type="Max140Text" minOccurs="0" />
|
||
<xs:element name="Mtd" type="Max35Text" minOccurs="0" />
|
||
<xs:element name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0" />
|
||
<xs:element name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0" />
|
||
<xs:element name="Dt" type="ISODate" minOccurs="0" />
|
||
<xs:element name="SeqNb" type="Number" minOccurs="0" />
|
||
<xs:element name="Rcrd" type="TaxRecord1" minOccurs="0" maxOccurs="unbounded" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="TaxParty1">
|
||
<xs:sequence>
|
||
<xs:element name="TaxId" type="Max35Text" minOccurs="0" />
|
||
<xs:element name="RegnId" type="Max35Text" minOccurs="0" />
|
||
<xs:element name="TaxTp" type="Max35Text" minOccurs="0" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="TaxParty2">
|
||
<xs:sequence>
|
||
<xs:element name="TaxId" type="Max35Text" minOccurs="0" />
|
||
<xs:element name="RegnId" type="Max35Text" minOccurs="0" />
|
||
<xs:element name="TaxTp" type="Max35Text" minOccurs="0" />
|
||
<xs:element name="Authstn" type="TaxAuthorisation1" minOccurs="0" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="TaxPeriod1">
|
||
<xs:sequence>
|
||
<xs:element name="Yr" type="ISODate" minOccurs="0" />
|
||
<xs:element name="Tp" type="TaxRecordPeriod1Code" minOccurs="0" />
|
||
<xs:element name="FrToDt" type="DatePeriodDetails" minOccurs="0" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="TaxRecord1">
|
||
<xs:sequence>
|
||
<xs:element name="Tp" type="Max35Text" minOccurs="0" />
|
||
<xs:element name="Ctgy" type="Max35Text" minOccurs="0" />
|
||
<xs:element name="CtgyDtls" type="Max35Text" minOccurs="0" />
|
||
<xs:element name="DbtrSts" type="Max35Text" minOccurs="0" />
|
||
<xs:element name="CertId" type="Max35Text" minOccurs="0" />
|
||
<xs:element name="FrmsCd" type="Max35Text" minOccurs="0" />
|
||
<xs:element name="Prd" type="TaxPeriod1" minOccurs="0" />
|
||
<xs:element name="TaxAmt" type="TaxAmount1" minOccurs="0" />
|
||
<xs:element name="AddtlInf" type="Max140Text" minOccurs="0" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="TaxRecordDetails1">
|
||
<xs:sequence>
|
||
<xs:element name="Prd" type="TaxPeriod1" minOccurs="0" />
|
||
<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>
|