diff options
Diffstat (limited to 'ebics/src/main/resources/xsd/pain.001.001.03.xsd')
| -rw-r--r-- | ebics/src/main/resources/xsd/pain.001.001.03.xsd | 922 |
1 files changed, 0 insertions, 922 deletions
diff --git a/ebics/src/main/resources/xsd/pain.001.001.03.xsd b/ebics/src/main/resources/xsd/pain.001.001.03.xsd deleted file mode 100644 index 60cd5d71..00000000 --- a/ebics/src/main/resources/xsd/pain.001.001.03.xsd +++ /dev/null @@ -1,922 +0,0 @@ -<?xml version="1.0" encoding="UTF-8" standalone="no"?> -<!-- edited with XMLSpy v2011 rel. 3 sp1 (x64) (http://www.altova.com) by Antero Mäenpää (XMLdation.com Oy) --> -<!--Generated by SWIFTStandards Workstation (build:R6.1.0.2) on 2009 Jan 08 17:30:53--> -<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" 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="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="AmountType3Choice"> - <xs:sequence> - <xs:choice> - <xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/> - <xs:element name="EqvtAmt" type="EquivalentAmount2"/> - </xs:choice> - </xs:sequence> - </xs:complexType> - <xs:simpleType name="AnyBICIdentifier"> - <xs:restriction base="xs:string"> - <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/> - </xs:restriction> - </xs:simpleType> - <xs:complexType name="Authorisation1Choice"> - <xs:sequence> - <xs:choice> - <xs:element name="Cd" type="Authorisation1Code"/> - <xs:element name="Prtry" type="Max128Text"/> - </xs:choice> - </xs:sequence> - </xs:complexType> - <xs:simpleType name="Authorisation1Code"> - <xs:restriction base="xs:string"> - <xs:enumeration value="AUTH"/> - <xs:enumeration value="FDET"/> - <xs:enumeration value="FSUM"/> - <xs:enumeration value="ILEV"/> - </xs:restriction> - </xs:simpleType> - <xs:simpleType name="BICIdentifier"> - <xs:restriction base="xs:string"> - <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/> - </xs:restriction> - </xs:simpleType> - <xs:simpleType name="BaseOneRate"> - <xs:restriction base="xs:decimal"> - <xs:fractionDigits value="10"/> - <xs:totalDigits value="11"/> - </xs:restriction> - </xs:simpleType> - <xs:simpleType name="BatchBookingIndicator"> - <xs:restriction base="xs:boolean"/> - </xs:simpleType> - <xs:complexType name="BranchAndFinancialInstitutionIdentification4"> - <xs:sequence> - <xs:element name="FinInstnId" type="FinancialInstitutionIdentification7"/> - <xs:element 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="CashAccountType2"> - <xs:sequence> - <xs:choice> - <xs:element name="Cd" type="CashAccountType4Code"/> - <xs:element name="Prtry" type="Max35Text"/> - </xs:choice> - </xs:sequence> - </xs:complexType> - <xs:simpleType name="CashAccountType4Code"> - <xs:restriction base="xs:string"> - <xs:enumeration value="CASH"/> - <xs:enumeration value="CHAR"/> - <xs:enumeration value="COMM"/> - <xs:enumeration value="TAXE"/> - <xs:enumeration value="CISH"/> - <xs:enumeration value="TRAS"/> - <xs:enumeration value="SACC"/> - <xs:enumeration value="CACC"/> - <xs:enumeration value="SVGS"/> - <xs:enumeration value="ONDP"/> - <xs:enumeration value="MGLD"/> - <xs:enumeration value="NREX"/> - <xs:enumeration value="MOMA"/> - <xs:enumeration value="LOAN"/> - <xs:enumeration value="SLRY"/> - <xs:enumeration value="ODFT"/> - </xs:restriction> - </xs:simpleType> - <xs:complexType name="CategoryPurpose1Choice"> - <xs:sequence> - <xs:choice> - <xs:element name="Cd" type="ExternalCategoryPurpose1Code"/> - <xs:element name="Prtry" type="Max35Text"/> - </xs:choice> - </xs:sequence> - </xs:complexType> - <xs:simpleType name="ChargeBearerType1Code"> - <xs:restriction base="xs:string"> - <xs:enumeration value="DEBT"/> - <xs:enumeration value="CRED"/> - <xs:enumeration value="SHAR"/> - <xs:enumeration value="SLEV"/> - </xs:restriction> - </xs:simpleType> - <xs:complexType name="Cheque6"> - <xs:sequence> - <xs:element name="ChqTp" type="ChequeType2Code" minOccurs="0"/> - <xs:element name="ChqNb" type="Max35Text" minOccurs="0"/> - <xs:element name="ChqFr" type="NameAndAddress10" minOccurs="0"/> - <xs:element name="DlvryMtd" type="ChequeDeliveryMethod1Choice" minOccurs="0"/> - <xs:element name="DlvrTo" type="NameAndAddress10" minOccurs="0"/> - <xs:element name="InstrPrty" type="Priority2Code" minOccurs="0"/> - <xs:element name="ChqMtrtyDt" type="ISODate" minOccurs="0"/> - <xs:element name="FrmsCd" type="Max35Text" minOccurs="0"/> - <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"/> - </xs:sequence> - </xs:complexType> - <xs:simpleType name="ChequeDelivery1Code"> - <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"/> - <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> - <xs:simpleType name="CountryCode"> - <xs:restriction base="xs:string"> - <xs:pattern value="[A-Z]{2,2}"/> - </xs:restriction> - </xs:simpleType> - <xs:simpleType name="CreditDebitCode"> - <xs:restriction base="xs:string"> - <xs:enumeration value="CRDT"/> - <xs:enumeration value="DBIT"/> - </xs:restriction> - </xs:simpleType> - <xs:complexType name="CreditTransferTransactionInformation10"> - <xs:sequence> - <xs:element name="PmtId" type="PaymentIdentification1"/> - <xs:element name="PmtTpInf" type="PaymentTypeInformation19" 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" minOccurs="0"/> - <xs:element name="UltmtDbtr" type="PartyIdentification32" minOccurs="0"/> - <xs:element name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/> - <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="CdtrAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/> - <xs:element name="CdtrAgtAcct" type="CashAccount16" 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="InstrForCdtrAgt" type="InstructionForCreditorAgent1" minOccurs="0" maxOccurs="unbounded"/> - <xs:element name="InstrForDbtrAgt" type="Max140Text" minOccurs="0"/> - <xs:element name="Purp" type="Purpose2Choice" minOccurs="0"/> - <xs:element name="RgltryRptg" type="RegulatoryReporting3" minOccurs="0" maxOccurs="10"/> - <xs:element name="Tax" type="TaxInformation3" minOccurs="0"/> - <xs:element name="RltdRmtInf" type="RemittanceLocation2" minOccurs="0" maxOccurs="10"/> - <xs:element name="RmtInf" type="RemittanceInformation5" minOccurs="0"/> - </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"> - <xs:sequence> - <xs:element name="GrpHdr" type="GroupHeader32"/> - <xs:element name="PmtInf" type="PaymentInstructionInformation3" 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> - <xs:complexType name="DatePeriodDetails"> - <xs:sequence> - <xs:element name="FrDt" type="ISODate"/> - <xs:element name="ToDt" type="ISODate"/> - </xs:sequence> - </xs:complexType> - <xs:simpleType name="DecimalNumber"> - <xs:restriction base="xs:decimal"> - <xs:fractionDigits value="17"/> - <xs:totalDigits value="18"/> - </xs:restriction> - </xs:simpleType> - <xs:complexType name="Document"> - <xs:sequence> - <xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV03"/> - </xs:sequence> - </xs:complexType> - <xs:complexType name="DocumentAdjustment1"> - <xs:sequence> - <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/> - <xs:element 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> - <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> - <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="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"> - <xs:sequence> - <xs:element name="MsgId" type="Max35Text"/> - <xs:element name="CreDtTm" type="ISODateTime"/> - <xs:element name="Authstn" type="Authorisation1Choice" minOccurs="0" maxOccurs="2"/> - <xs:element name="NbOfTxs" type="Max15NumericText"/> - <xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/> - <xs:element name="InitgPty" type="PartyIdentification32"/> - <xs:element name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification4" 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="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="xs:string"> - <xs:minLength value="1"/> - <xs:maxLength value="10"/> - </xs:restriction> - </xs:simpleType> - <xs:simpleType name="Max128Text"> - <xs:restriction base="xs:string"> - <xs:minLength value="1"/> - <xs:maxLength value="128"/> - </xs:restriction> - </xs:simpleType> - <xs:simpleType name="Max140Text"> - <xs:restriction base="xs:string"> - <xs:minLength value="1"/> - <xs:maxLength value="140"/> - </xs:restriction> - </xs:simpleType> - <xs:simpleType name="Max15NumericText"> - <xs:restriction base="xs:string"> - <xs:pattern value="[0-9]{1,15}"/> - </xs:restriction> - </xs:simpleType> - <xs:simpleType name="Max16Text"> - <xs:restriction base="xs:string"> - <xs:minLength value="1"/> - <xs:maxLength value="16"/> - </xs:restriction> - </xs:simpleType> - <xs:simpleType name="Max2048Text"> - <xs:restriction base="xs:string"> - <xs:minLength value="1"/> - <xs:maxLength value="2048"/> - </xs:restriction> - </xs:simpleType> - <xs:simpleType name="Max34Text"> - <xs:restriction base="xs:string"> - <xs:minLength value="1"/> - <xs:maxLength value="34"/> - </xs:restriction> - </xs:simpleType> - <xs:simpleType name="Max35Text"> - <xs:restriction base="xs:string"> - <xs:minLength value="1"/> - <xs:maxLength value="35"/> - </xs:restriction> - </xs:simpleType> - <xs:simpleType name="Max4Text"> - <xs:restriction base="xs:string"> - <xs:minLength value="1"/> - <xs:maxLength value="4"/> - </xs:restriction> - </xs:simpleType> - <xs:simpleType name="Max70Text"> - <xs:restriction base="xs:string"> - <xs:minLength value="1"/> - <xs:maxLength value="70"/> - </xs:restriction> - </xs:simpleType> - <xs:complexType name="NameAndAddress10"> - <xs:sequence> - <xs:element name="Nm" type="Max140Text"/> - <xs:element name="Adr" type="PostalAddress6"/> - </xs:sequence> - </xs:complexType> - <xs:simpleType name="NamePrefix1Code"> - <xs:restriction base="xs:string"> - <xs:enumeration value="DOCT"/> - <xs:enumeration value="MIST"/> - <xs:enumeration value="MISS"/> - <xs:enumeration value="MADM"/> - </xs:restriction> - </xs:simpleType> - <xs:simpleType name="Number"> - <xs:restriction base="xs:decimal"> - <xs:fractionDigits value="0"/> - <xs:totalDigits value="18"/> - </xs:restriction> - </xs:simpleType> - <xs:complexType name="OrganisationIdentification4"> - <xs:sequence> - <xs:element 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="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:complexType name="PaymentIdentification1"> - <xs:sequence> - <xs:element name="InstrId" type="Max35Text" minOccurs="0"/> - <xs:element name="EndToEndId" type="Max35Text"/> - </xs:sequence> - </xs:complexType> - <xs:complexType name="PaymentInstructionInformation3"> - <xs:sequence> - <xs:element name="PmtInfId" type="Max35Text"/> - <xs:element name="PmtMtd" type="PaymentMethod3Code"/> - <xs:element 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" minOccurs="0"/> - <xs:element name="ReqdExctnDt" type="ISODate"/> - <xs:element name="PoolgAdjstmntDt" type="ISODate" minOccurs="0"/> - <xs:element name="Dbtr" type="PartyIdentification32"/> - <xs:element name="DbtrAcct" type="CashAccount16"/> - <xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification4"/> - <xs:element name="DbtrAgtAcct" type="CashAccount16" minOccurs="0"/> - <xs:element name="UltmtDbtr" type="PartyIdentification32" minOccurs="0"/> - <xs:element name="ChrgBr" type="ChargeBearerType1Code" minOccurs="0"/> - <xs:element name="ChrgsAcct" type="CashAccount16" minOccurs="0"/> - <xs:element name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/> - <xs:element name="CdtTrfTxInf" type="CreditTransferTransactionInformation10" maxOccurs="unbounded"/> - </xs:sequence> - </xs:complexType> - <xs:simpleType name="PaymentMethod3Code"> - <xs:restriction base="xs:string"> - <xs:enumeration value="CHK"/> - <xs:enumeration value="TRF"/> - <xs:enumeration value="TRA"/> - </xs:restriction> - </xs:simpleType> - <xs:complexType name="PaymentTypeInformation19"> - <xs:sequence> - <xs:element 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="CategoryPurpose1Choice" 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:simpleType name="Priority2Code"> - <xs:restriction base="xs:string"> - <xs:enumeration value="HIGH"/> - <xs:enumeration value="NORM"/> - </xs:restriction> - </xs:simpleType> - <xs:complexType name="Purpose2Choice"> - <xs:sequence> - <xs:choice> - <xs:element name="Cd" type="ExternalPurpose1Code"/> - <xs:element name="Prtry" type="Max35Text"/> - </xs:choice> - </xs:sequence> - </xs:complexType> - <xs:complexType name="ReferredDocumentInformation3"> - <xs:sequence> - <xs:element 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"> - <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="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> - <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>
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