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diff --git a/ebics/src/main/resources/xsd/camt.054.001.02.xsd b/ebics/src/main/resources/xsd/camt.054.001.02.xsd
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--- a/ebics/src/main/resources/xsd/camt.054.001.02.xsd
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@@ -1,1240 +0,0 @@
-<?xml version="1.0" encoding="UTF-8" standalone="no"?>
-<!-- Mit XMLSpy v2008 rel. 2 (http://www.altova.com) von Wenzel (SIZ Bonn) bearbeitet -->
-<!--Generated by SWIFTStandards Workstation (build:R6.1.0.2) on 2009 Jan 08 17:30:53-->
-<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.02" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="urn:iso:std:iso:20022:tech:xsd:camt.054.001.02" elementFormDefault="qualified">
- <xs:element name="Document" type="Document"/>
- <xs:complexType name="AccountIdentification4Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="IBAN" type="IBAN2007Identifier"/>
- <xs:element name="Othr" type="GenericAccountIdentification1"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="AccountInterest2">
- <xs:sequence>
- <xs:element name="Tp" type="InterestType1Choice" minOccurs="0"/>
- <xs:element name="Rate" type="Rate3" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="FrToDt" type="DateTimePeriodDetails" minOccurs="0"/>
- <xs:element name="Rsn" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="AccountNotification2">
- <xs:sequence>
- <xs:element name="Id" type="Max35Text"/>
- <xs:element name="ElctrncSeqNb" type="Number" minOccurs="0"/>
- <xs:element name="LglSeqNb" type="Number" minOccurs="0"/>
- <xs:element name="CreDtTm" type="ISODateTime"/>
- <xs:element name="FrToDt" type="DateTimePeriodDetails" minOccurs="0"/>
- <xs:element name="CpyDplctInd" type="CopyDuplicate1Code" minOccurs="0"/>
- <xs:element name="RptgSrc" type="ReportingSource1Choice" minOccurs="0"/>
- <xs:element name="Acct" type="CashAccount20"/>
- <xs:element name="RltdAcct" type="CashAccount16" minOccurs="0"/>
- <xs:element name="Intrst" type="AccountInterest2" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="TxsSummry" type="TotalTransactions2" minOccurs="0"/>
- <xs:element name="Ntry" type="ReportEntry2" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="AddtlNtfctnInf" type="Max500Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="AccountSchemeName1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
- <xs:restriction base="xs:decimal">
- <xs:minInclusive value="0"/>
- <xs:fractionDigits value="5"/>
- <xs:totalDigits value="18"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
- <xs:simpleContent>
- <xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
- <xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
- </xs:extension>
- </xs:simpleContent>
- </xs:complexType>
- <xs:simpleType name="ActiveOrHistoricCurrencyCode">
- <xs:restriction base="xs:string">
- <xs:pattern value="[A-Z]{3,13}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="AddressType2Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="ADDR"/>
- <xs:enumeration value="PBOX"/>
- <xs:enumeration value="HOME"/>
- <xs:enumeration value="BIZZ"/>
- <xs:enumeration value="MLTO"/>
- <xs:enumeration value="DLVY"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="AlternateSecurityIdentification2">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Id" type="Max35Text"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="AmountAndCurrencyExchange3">
- <xs:sequence>
- <xs:element name="InstdAmt" type="AmountAndCurrencyExchangeDetails3" minOccurs="0"/>
- <xs:element name="TxAmt" type="AmountAndCurrencyExchangeDetails3" minOccurs="0"/>
- <xs:element name="CntrValAmt" type="AmountAndCurrencyExchangeDetails3" minOccurs="0"/>
- <xs:element name="AnncdPstngAmt" type="AmountAndCurrencyExchangeDetails3" minOccurs="0"/>
- <xs:element name="PrtryAmt" type="AmountAndCurrencyExchangeDetails4" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="AmountAndCurrencyExchangeDetails3">
- <xs:sequence>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CcyXchg" type="CurrencyExchange5" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="AmountAndCurrencyExchangeDetails4">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CcyXchg" type="CurrencyExchange5" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="AmountRangeBoundary1">
- <xs:sequence>
- <xs:element name="BdryAmt" type="ImpliedCurrencyAndAmount"/>
- <xs:element name="Incl" type="YesNoIndicator"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="AnyBICIdentifier">
- <xs:restriction base="xs:string">
- <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="BICIdentifier">
- <xs:restriction base="xs:string">
- <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="BankToCustomerDebitCreditNotificationV02">
- <xs:sequence>
- <xs:element name="GrpHdr" type="GroupHeader42"/>
- <xs:element name="Ntfctn" type="AccountNotification2" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="BankTransactionCodeStructure4">
- <xs:sequence>
- <xs:element name="Domn" type="BankTransactionCodeStructure5" minOccurs="0"/>
- <xs:element name="Prtry" type="ProprietaryBankTransactionCodeStructure1" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="BankTransactionCodeStructure5">
- <xs:sequence>
- <xs:element name="Cd" type="ExternalBankTransactionDomain1Code"/>
- <xs:element name="Fmly" type="BankTransactionCodeStructure6"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="BankTransactionCodeStructure6">
- <xs:sequence>
- <xs:element name="Cd" type="ExternalBankTransactionFamily1Code"/>
- <xs:element name="SubFmlyCd" type="ExternalBankTransactionSubFamily1Code"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="BaseOneRate">
- <xs:restriction base="xs:decimal">
- <xs:fractionDigits value="10"/>
- <xs:totalDigits value="11"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="BatchInformation2">
- <xs:sequence>
- <xs:element name="MsgId" type="Max35Text" minOccurs="0"/>
- <xs:element name="PmtInfId" type="Max35Text" minOccurs="0"/>
- <xs:element name="NbOfTxs" type="Max15NumericText" minOccurs="0"/>
- <xs:element name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="BranchAndFinancialInstitutionIdentification4">
- <xs:sequence>
- <xs:element name="FinInstnId" type="FinancialInstitutionIdentification7"/>
- <xs:element name="BrnchId" type="BranchData2" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="BranchData2">
- <xs:sequence>
- <xs:element name="Id" type="Max35Text" minOccurs="0"/>
- <xs:element name="Nm" type="Max140Text" minOccurs="0"/>
- <xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CashAccount16">
- <xs:sequence>
- <xs:element name="Id" type="AccountIdentification4Choice"/>
- <xs:element name="Tp" type="CashAccountType2" minOccurs="0"/>
- <xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
- <xs:element name="Nm" type="Max70Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CashAccount20">
- <xs:sequence>
- <xs:element name="Id" type="AccountIdentification4Choice"/>
- <xs:element name="Tp" type="CashAccountType2" minOccurs="0"/>
- <xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
- <xs:element name="Nm" type="Max70Text" minOccurs="0"/>
- <xs:element name="Ownr" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="Svcr" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CashAccountType2">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="CashAccountType4Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="CashAccountType4Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="CASH"/>
- <xs:enumeration value="CHAR"/>
- <xs:enumeration value="COMM"/>
- <xs:enumeration value="TAXE"/>
- <xs:enumeration value="CISH"/>
- <xs:enumeration value="TRAS"/>
- <xs:enumeration value="SACC"/>
- <xs:enumeration value="CACC"/>
- <xs:enumeration value="SVGS"/>
- <xs:enumeration value="ONDP"/>
- <xs:enumeration value="MGLD"/>
- <xs:enumeration value="NREX"/>
- <xs:enumeration value="MOMA"/>
- <xs:enumeration value="LOAN"/>
- <xs:enumeration value="SLRY"/>
- <xs:enumeration value="ODFT"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="CashBalanceAvailability2">
- <xs:sequence>
- <xs:element name="Dt" type="CashBalanceAvailabilityDate1"/>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CashBalanceAvailabilityDate1">
- <xs:sequence>
- <xs:choice>
- <xs:element name="NbOfDays" type="Max15PlusSignedNumericText"/>
- <xs:element name="ActlDt" type="ISODate"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="ChargeBearerType1Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="DEBT"/>
- <xs:enumeration value="CRED"/>
- <xs:enumeration value="SHAR"/>
- <xs:enumeration value="SLEV"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ChargeType1Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="BRKF"/>
- <xs:enumeration value="COMM"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="ChargeType2Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ChargeType1Code"/>
- <xs:element name="Prtry" type="GenericIdentification3"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ChargesInformation6">
- <xs:sequence>
- <xs:element name="TtlChrgsAndTaxAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode" minOccurs="0"/>
- <xs:element name="Tp" type="ChargeType2Choice" minOccurs="0"/>
- <xs:element name="Rate" type="PercentageRate" minOccurs="0"/>
- <xs:element name="Br" type="ChargeBearerType1Code" minOccurs="0"/>
- <xs:element name="Pty" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="Tax" type="TaxCharges2" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <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>
- <xs:simpleType name="CopyDuplicate1Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="CODU"/>
- <xs:enumeration value="COPY"/>
- <xs:enumeration value="DUPL"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="CorporateAction1">
- <xs:sequence>
- <xs:element name="Cd" type="Max35Text" minOccurs="0"/>
- <xs:element name="Nb" type="Max35Text" minOccurs="0"/>
- <xs:element name="Prtry" type="Max35Text" 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="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="CurrencyAndAmountRange2">
- <xs:sequence>
- <xs:element name="Amt" type="ImpliedCurrencyAmountRangeChoice"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode" minOccurs="0"/>
- <xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CurrencyExchange5">
- <xs:sequence>
- <xs:element name="SrcCcy" type="ActiveOrHistoricCurrencyCode"/>
- <xs:element name="TrgtCcy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
- <xs:element name="UnitCcy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
- <xs:element name="XchgRate" type="BaseOneRate"/>
- <xs:element name="CtrctId" type="Max35Text" minOccurs="0"/>
- <xs:element name="QtnDt" type="ISODateTime" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="DateAndDateTimeChoice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Dt" type="ISODate"/>
- <xs:element name="DtTm" type="ISODateTime"/>
- </xs:choice>
- </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>
- <xs:complexType name="DatePeriodDetails">
- <xs:sequence>
- <xs:element name="FrDt" type="ISODate"/>
- <xs:element name="ToDt" type="ISODate"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="DateTimePeriodDetails">
- <xs:sequence>
- <xs:element name="FrDtTm" type="ISODateTime"/>
- <xs:element name="ToDtTm" type="ISODateTime"/>
- </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="BkToCstmrDbtCdtNtfctn" type="BankToCustomerDebitCreditNotificationV02"/>
- </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="EntryDetails1">
- <xs:sequence>
- <xs:element name="Btch" type="BatchInformation2" minOccurs="0"/>
- <xs:element name="TxDtls" type="EntryTransaction2" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="EntryStatus2Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="BOOK"/>
- <xs:enumeration value="PDNG"/>
- <xs:enumeration value="INFO"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="EntryTransaction2">
- <xs:sequence>
- <xs:element name="Refs" type="TransactionReferences2" minOccurs="0"/>
- <xs:element name="AmtDtls" type="AmountAndCurrencyExchange3" minOccurs="0"/>
- <xs:element name="Avlbty" type="CashBalanceAvailability2" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="BkTxCd" type="BankTransactionCodeStructure4" minOccurs="0"/>
- <xs:element name="Chrgs" type="ChargesInformation6" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="Intrst" type="TransactionInterest2" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="RltdPties" type="TransactionParty2" minOccurs="0"/>
- <xs:element name="RltdAgts" type="TransactionAgents2" minOccurs="0"/>
- <xs:element name="Purp" type="Purpose2Choice" minOccurs="0"/>
- <xs:element name="RltdRmtInf" type="RemittanceLocation2" minOccurs="0" maxOccurs="10"/>
- <xs:element name="RmtInf" type="RemittanceInformation5" minOccurs="0"/>
- <xs:element name="RltdDts" type="TransactionDates2" minOccurs="0"/>
- <xs:element name="RltdPric" type="TransactionPrice2Choice" minOccurs="0"/>
- <xs:element name="RltdQties" type="TransactionQuantities1Choice" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="FinInstrmId" type="SecurityIdentification4Choice" minOccurs="0"/>
- <xs:element name="Tax" type="TaxInformation3" minOccurs="0"/>
- <xs:element name="RtrInf" type="ReturnReasonInformation10" minOccurs="0"/>
- <xs:element name="CorpActn" type="CorporateAction1" minOccurs="0"/>
- <xs:element name="SfkpgAcct" type="CashAccount16" minOccurs="0"/>
- <xs:element name="AddtlTxInf" type="Max500Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="ExternalAccountIdentification1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalBankTransactionDomain1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalBankTransactionFamily1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalBankTransactionSubFamily1Code">
- <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="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="ExternalReportingSource1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalReturnReason1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalTechnicalInputChannel1Code">
- <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>
- <xs:complexType name="FinancialInstrumentQuantityChoice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Unit" type="DecimalNumber"/>
- <xs:element name="FaceAmt" type="ImpliedCurrencyAndAmount"/>
- <xs:element name="AmtsdVal" type="ImpliedCurrencyAndAmount"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="FromToAmountRange">
- <xs:sequence>
- <xs:element name="FrAmt" type="AmountRangeBoundary1"/>
- <xs:element name="ToAmt" type="AmountRangeBoundary1"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="GenericAccountIdentification1">
- <xs:sequence>
- <xs:element name="Id" type="Max34Text"/>
- <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>
- <xs:complexType name="GenericIdentification3">
- <xs:sequence>
- <xs:element name="Id" type="Max35Text"/>
- <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="GroupHeader42">
- <xs:sequence>
- <xs:element name="MsgId" type="Max35Text"/>
- <xs:element name="CreDtTm" type="ISODateTime"/>
- <xs:element name="MsgRcpt" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="MsgPgntn" type="Pagination" minOccurs="0"/>
- <xs:element name="AddtlInf" type="Max500Text" minOccurs="0"/>
- </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="ISINIdentifier">
- <xs:restriction base="xs:string">
- <xs:pattern value="[A-Z0-9]{12,12}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ISODate">
- <xs:restriction base="xs:date"/>
- </xs:simpleType>
- <xs:simpleType name="ISODateTime">
- <xs:restriction base="xs:dateTime"/>
- </xs:simpleType>
- <xs:complexType name="ImpliedCurrencyAmountRangeChoice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="FrAmt" type="AmountRangeBoundary1"/>
- <xs:element name="ToAmt" type="AmountRangeBoundary1"/>
- <xs:element name="FrToAmt" type="FromToAmountRange"/>
- <xs:element name="EQAmt" type="ImpliedCurrencyAndAmount"/>
- <xs:element name="NEQAmt" type="ImpliedCurrencyAndAmount"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="ImpliedCurrencyAndAmount">
- <xs:restriction base="xs:decimal">
- <xs:minInclusive value="0"/>
- <xs:fractionDigits value="5"/>
- <xs:totalDigits value="18"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="InterestType1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="InterestType1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="InterestType1Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="INDY"/>
- <xs:enumeration value="OVRN"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max105Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="105"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max140Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="140"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max15NumericText">
- <xs:restriction base="xs:string">
- <xs:pattern value="[0-9]{1,15}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max15PlusSignedNumericText">
- <xs:restriction base="xs:string">
- <xs:pattern value="[+]{0,1}[0-9]{1,15}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max16Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="16"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max2048Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="2048"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max34Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="34"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max35Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="35"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max4Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max500Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="500"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max5NumericText">
- <xs:restriction base="xs:string">
- <xs:pattern value="[0-9]{1,5}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max70Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="70"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="MessageIdentification2">
- <xs:sequence>
- <xs:element name="MsgNmId" type="Max35Text" minOccurs="0"/>
- <xs:element name="MsgId" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="NameAndAddress10">
- <xs:sequence>
- <xs:element name="Nm" type="Max140Text"/>
- <xs:element name="Adr" type="PostalAddress6"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="NamePrefix1Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="DOCT"/>
- <xs:enumeration value="MIST"/>
- <xs:enumeration value="MISS"/>
- <xs:enumeration value="MADM"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Number">
- <xs:restriction base="xs:decimal">
- <xs:fractionDigits value="0"/>
- <xs:totalDigits value="18"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="NumberAndSumOfTransactions1">
- <xs:sequence>
- <xs:element name="NbOfNtries" type="Max15NumericText" minOccurs="0"/>
- <xs:element name="Sum" type="DecimalNumber" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="NumberAndSumOfTransactions2">
- <xs:sequence>
- <xs:element name="NbOfNtries" type="Max15NumericText" minOccurs="0"/>
- <xs:element name="Sum" type="DecimalNumber" minOccurs="0"/>
- <xs:element name="TtlNetNtryAmt" type="DecimalNumber" minOccurs="0"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <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>
- <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="Pagination">
- <xs:sequence>
- <xs:element name="PgNb" type="Max5NumericText"/>
- <xs:element name="LastPgInd" type="YesNoIndicator"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="Party6Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="OrgId" type="OrganisationIdentification4"/>
- <xs:element name="PrvtId" type="PersonIdentification5"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="PartyIdentification32">
- <xs:sequence>
- <xs:element 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>
- <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>
- <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>
- <xs:complexType name="ProprietaryAgent2">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Agt" type="BranchAndFinancialInstitutionIdentification4"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ProprietaryBankTransactionCodeStructure1">
- <xs:sequence>
- <xs:element name="Cd" type="Max35Text"/>
- <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ProprietaryDate2">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Dt" type="DateAndDateTimeChoice"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ProprietaryParty2">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Pty" type="PartyIdentification32"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ProprietaryPrice2">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Pric" type="ActiveOrHistoricCurrencyAndAmount"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ProprietaryQuantity1">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Qty" type="Max35Text"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ProprietaryReference1">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Ref" type="Max35Text"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="Purpose2Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalPurpose1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="Rate3">
- <xs:sequence>
- <xs:element name="Tp" type="RateType4Choice"/>
- <xs:element name="VldtyRg" type="CurrencyAndAmountRange2" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="RateType4Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Pctg" type="PercentageRate"/>
- <xs:element name="Othr" type="Max35Text"/>
- </xs:choice>
- </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="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">
- <xs:sequence>
- <xs:element name="Ustrd" type="Max140Text" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="Strd" type="StructuredRemittanceInformation7" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <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="ReportEntry2">
- <xs:sequence>
- <xs:element name="NtryRef" type="Max35Text" minOccurs="0"/>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
- <xs:element name="RvslInd" type="TrueFalseIndicator" minOccurs="0"/>
- <xs:element name="Sts" type="EntryStatus2Code"/>
- <xs:element name="BookgDt" type="DateAndDateTimeChoice" minOccurs="0"/>
- <xs:element name="ValDt" type="DateAndDateTimeChoice" minOccurs="0"/>
- <xs:element name="AcctSvcrRef" type="Max35Text" minOccurs="0"/>
- <xs:element name="Avlbty" type="CashBalanceAvailability2" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="BkTxCd" type="BankTransactionCodeStructure4"/>
- <xs:element name="ComssnWvrInd" type="YesNoIndicator" minOccurs="0"/>
- <xs:element name="AddtlInfInd" type="MessageIdentification2" minOccurs="0"/>
- <xs:element name="AmtDtls" type="AmountAndCurrencyExchange3" minOccurs="0"/>
- <xs:element name="Chrgs" type="ChargesInformation6" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="TechInptChanl" type="TechnicalInputChannel1Choice" minOccurs="0"/>
- <xs:element name="Intrst" type="TransactionInterest2" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="NtryDtls" type="EntryDetails1" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="AddtlNtryInf" type="Max500Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ReportingSource1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalReportingSource1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ReturnReason5Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalReturnReason1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ReturnReasonInformation10">
- <xs:sequence>
- <xs:element name="OrgnlBkTxCd" type="BankTransactionCodeStructure4" minOccurs="0"/>
- <xs:element name="Orgtr" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="Rsn" type="ReturnReason5Choice" minOccurs="0"/>
- <xs:element name="AddtlInf" type="Max105Text" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="SecurityIdentification4Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="ISIN" type="ISINIdentifier"/>
- <xs:element name="Prtry" type="AlternateSecurityIdentification2"/>
- </xs:choice>
- </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>
- <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="TaxCharges2">
- <xs:sequence>
- <xs:element name="Id" type="Max35Text" minOccurs="0"/>
- <xs:element name="Rate" type="PercentageRate" minOccurs="0"/>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount" 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:complexType name="TechnicalInputChannel1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalTechnicalInputChannel1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TotalTransactions2">
- <xs:sequence>
- <xs:element name="TtlNtries" type="NumberAndSumOfTransactions2" minOccurs="0"/>
- <xs:element name="TtlCdtNtries" type="NumberAndSumOfTransactions1" minOccurs="0"/>
- <xs:element name="TtlDbtNtries" type="NumberAndSumOfTransactions1" minOccurs="0"/>
- <xs:element name="TtlNtriesPerBkTxCd" type="TotalsPerBankTransactionCode2" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TotalsPerBankTransactionCode2">
- <xs:sequence>
- <xs:element name="NbOfNtries" type="Max15NumericText" minOccurs="0"/>
- <xs:element name="Sum" type="DecimalNumber" minOccurs="0"/>
- <xs:element name="TtlNetNtryAmt" type="DecimalNumber" minOccurs="0"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode" minOccurs="0"/>
- <xs:element name="FcstInd" type="TrueFalseIndicator" minOccurs="0"/>
- <xs:element name="BkTxCd" type="BankTransactionCodeStructure4"/>
- <xs:element name="Avlbty" type="CashBalanceAvailability2" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TransactionAgents2">
- <xs:sequence>
- <xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="RcvgAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="DlvrgAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="IssgAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="SttlmPlc" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="Prtry" type="ProprietaryAgent2" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TransactionDates2">
- <xs:sequence>
- <xs:element name="AccptncDtTm" type="ISODateTime" minOccurs="0"/>
- <xs:element name="TradActvtyCtrctlSttlmDt" type="ISODate" minOccurs="0"/>
- <xs:element name="TradDt" type="ISODate" minOccurs="0"/>
- <xs:element name="IntrBkSttlmDt" type="ISODate" minOccurs="0"/>
- <xs:element name="StartDt" type="ISODate" minOccurs="0"/>
- <xs:element name="EndDt" type="ISODate" minOccurs="0"/>
- <xs:element name="TxDtTm" type="ISODateTime" minOccurs="0"/>
- <xs:element name="Prtry" type="ProprietaryDate2" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TransactionInterest2">
- <xs:sequence>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
- <xs:element name="Tp" type="InterestType1Choice" minOccurs="0"/>
- <xs:element name="Rate" type="Rate3" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="FrToDt" type="DateTimePeriodDetails" minOccurs="0"/>
- <xs:element name="Rsn" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TransactionParty2">
- <xs:sequence>
- <xs:element name="InitgPty" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="Dbtr" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="DbtrAcct" type="CashAccount16" minOccurs="0"/>
- <xs:element name="UltmtDbtr" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="Cdtr" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="CdtrAcct" type="CashAccount16" minOccurs="0"/>
- <xs:element name="UltmtCdtr" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="TradgPty" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="Prtry" type="ProprietaryParty2" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TransactionPrice2Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="DealPric" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="Prtry" type="ProprietaryPrice2" maxOccurs="unbounded"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TransactionQuantities1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Qty" type="FinancialInstrumentQuantityChoice"/>
- <xs:element name="Prtry" type="ProprietaryQuantity1"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TransactionReferences2">
- <xs:sequence>
- <xs:element name="MsgId" type="Max35Text" minOccurs="0"/>
- <xs:element name="AcctSvcrRef" type="Max35Text" minOccurs="0"/>
- <xs:element name="PmtInfId" type="Max35Text" minOccurs="0"/>
- <xs:element name="InstrId" type="Max35Text" minOccurs="0"/>
- <xs:element name="EndToEndId" type="Max35Text" minOccurs="0"/>
- <xs:element name="TxId" type="Max35Text" minOccurs="0"/>
- <xs:element name="MndtId" type="Max35Text" minOccurs="0"/>
- <xs:element name="ChqNb" type="Max35Text" minOccurs="0"/>
- <xs:element name="ClrSysRef" type="Max35Text" minOccurs="0"/>
- <xs:element name="Prtry" type="ProprietaryReference1" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="TrueFalseIndicator">
- <xs:restriction base="xs:boolean"/>
- </xs:simpleType>
- <xs:simpleType name="YesNoIndicator">
- <xs:restriction base="xs:boolean"/>
- </xs:simpleType>
-</xs:schema>
generated by cgit v1.2.3 (git 2.39.1) at 2024-05-11 22:34:42 +0000