diff options
Diffstat (limited to 'ebics/src/main/resources/xsd/pain.001.001.11.xsd')
| -rw-r--r-- | ebics/src/main/resources/xsd/pain.001.001.11.xsd | 1244 |
1 files changed, 1244 insertions, 0 deletions
diff --git a/ebics/src/main/resources/xsd/pain.001.001.11.xsd b/ebics/src/main/resources/xsd/pain.001.001.11.xsd new file mode 100644 index 00000000..bfd15751 --- /dev/null +++ b/ebics/src/main/resources/xsd/pain.001.001.11.xsd @@ -0,0 +1,1244 @@ +<?xml version="1.0" encoding="UTF-8"?>
+<!--Generated by Standards Editor (build:R1.6.16) on 2021 Feb 16 20:44:59, ISO 20022 version : 2013-->
+<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.11" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.11">
+ <xs:element name="Document" type="Document"/>
+ <xs:complexType name="AccountIdentification4Choice">
+ <xs:choice>
+ <xs:element name="IBAN" type="IBAN2007Identifier"/>
+ <xs:element name="Othr" type="GenericAccountIdentification1"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="AccountSchemeName1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
+ <xs:restriction base="xs:decimal">
+ <xs:fractionDigits value="5"/>
+ <xs:totalDigits value="18"/>
+ <xs:minInclusive value="0"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
+ <xs:simpleContent>
+ <xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
+ <xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
+ </xs:extension>
+ </xs:simpleContent>
+ </xs:complexType>
+ <xs:simpleType name="ActiveOrHistoricCurrencyCode">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[A-Z]{3,3}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="AddressType2Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="ADDR"/>
+ <xs:enumeration value="PBOX"/>
+ <xs:enumeration value="HOME"/>
+ <xs:enumeration value="BIZZ"/>
+ <xs:enumeration value="MLTO"/>
+ <xs:enumeration value="DLVY"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="AddressType3Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="AddressType2Code"/>
+ <xs:element name="Prtry" type="GenericIdentification30"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="AdviceType1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtAdvc" type="AdviceType1Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="DbtAdvc" type="AdviceType1Choice"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AdviceType1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="AdviceType1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:simpleType name="AdviceType1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="ADWD"/>
+ <xs:enumeration value="ADND"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="AmountType4Choice">
+ <xs:choice>
+ <xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="EqvtAmt" type="EquivalentAmount2"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:simpleType name="AnyBICDec2014Identifier">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="Authorisation1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="Authorisation1Code"/>
+ <xs:element name="Prtry" type="Max128Text"/>
+ </xs:choice>
+ </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="BICFIDec2014Identifier">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([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="BranchAndFinancialInstitutionIdentification6">
+ <xs:sequence>
+ <xs:element name="FinInstnId" type="FinancialInstitutionIdentification18"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData3"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BranchData3">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="LEI" type="LEIIdentifier"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress24"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CashAccount40">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Id" type="AccountIdentification4Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Prxy" type="ProxyAccountIdentification1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CashAccountType2Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalCashAccountType1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="CategoryPurpose1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </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="Cheque11">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="ChqTp" type="ChequeType2Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ChqFr" type="NameAndAddress16"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="DlvryMtd" type="ChequeDeliveryMethod1Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="DlvrTo" type="NameAndAddress16"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ChqMtrtyDt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
+ <xs:element maxOccurs="2" minOccurs="0" name="MemoFld" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RgnlClrZone" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PrtLctn" type="Max35Text"/>
+ <xs:element maxOccurs="5" minOccurs="0" name="Sgntr" type="Max70Text"/>
+ </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:choice>
+ <xs:element name="Cd" type="ChequeDelivery1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </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:choice>
+ <xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="ClearingSystemMemberIdentification2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
+ <xs:element name="MmbId" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="Contact4">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix2Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="EmailPurp" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="JobTitl" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Rspnsblty" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="OtherContact1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PrefrdMtd" type="PreferredContactMethod1Code"/>
+ </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="CreditTransferMandateData1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="MndtId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="MandateTypeInformation2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="DtOfSgntr" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="DtOfVrfctn" type="ISODateTime"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ElctrncSgntr" type="Max10KBinary"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FrstPmtDt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FnlPmtDt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Frqcy" type="Frequency36Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="MandateSetupReason1Choice"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CreditTransferTransaction54">
+ <xs:sequence>
+ <xs:element name="PmtId" type="PaymentIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation26"/>
+ <xs:element name="Amt" type="AmountType4Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="XchgRateInf" type="ExchangeRate1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="MndtRltdInf" type="CreditTransferMandateData1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ChqInstr" type="Cheque11"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification135"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount40"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount40"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount40"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount40"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification135"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount40"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification135"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent3"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="InstructionForDebtorAgent1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
+ <xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation10"/>
+ <xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation7"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation21"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CreditorReferenceInformation2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CreditorReferenceType1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="DocumentType3Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="CreditorReferenceType2">
+ <xs:sequence>
+ <xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CustomerCreditTransferInitiationV11">
+ <xs:sequence>
+ <xs:element name="GrpHdr" type="GroupHeader95"/>
+ <xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstruction40"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="DateAndDateTime2Choice">
+ <xs:choice>
+ <xs:element name="Dt" type="ISODate"/>
+ <xs:element name="DtTm" type="ISODateTime"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="DateAndPlaceOfBirth1">
+ <xs:sequence>
+ <xs:element name="BirthDt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
+ <xs:element name="CityOfBirth" type="Max35Text"/>
+ <xs:element name="CtryOfBirth" type="CountryCode"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="DatePeriod2">
+ <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="DiscountAmountAndType1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="DiscountAmountType1Choice"/>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="DiscountAmountType1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalDiscountAmountType1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="Document">
+ <xs:sequence>
+ <xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV11"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="DocumentAdjustment1">
+ <xs:sequence>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="DocumentLineIdentification1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="DocumentLineType1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="DocumentLineInformation1">
+ <xs:sequence>
+ <xs:element maxOccurs="unbounded" minOccurs="1" name="Id" type="DocumentLineIdentification1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Desc" type="Max2048Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Amt" type="RemittanceAmount3"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="DocumentLineType1">
+ <xs:sequence>
+ <xs:element name="CdOrPrtry" type="DocumentLineType1Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="DocumentLineType1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalDocumentLineType1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </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="DocumentType6Code">
+ <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:enumeration value="PUOR"/>
+ </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:simpleType name="Exact2NumericText">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[0-9]{2}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Exact4AlphaNumericText">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[a-zA-Z0-9]{4}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="ExchangeRate1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="UnitCcy" type="ActiveOrHistoricCurrencyCode"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="XchgRate" type="BaseOneRate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RateTp" type="ExchangeRateType1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CtrctId" type="Max35Text"/>
+ </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="ExternalCashAccountType1Code">
+ <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="ExternalCreditorAgentInstruction1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalDebtorAgentInstruction1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalDiscountAmountType1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalDocumentLineType1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </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="ExternalGarnishmentType1Code">
+ <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="ExternalMandateSetupReason1Code">
+ <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="ExternalProxyAccountType1Code">
+ <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:simpleType name="ExternalTaxAmountType1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="FinancialIdentificationSchemeName1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="FinancialInstitutionIdentification18">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="BICFI" type="BICFIDec2014Identifier"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="LEI" type="LEIIdentifier"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress24"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="Frequency36Choice">
+ <xs:choice>
+ <xs:element name="Tp" type="Frequency6Code"/>
+ <xs:element name="Prd" type="FrequencyPeriod1"/>
+ <xs:element name="PtInTm" type="FrequencyAndMoment1"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:simpleType name="Frequency6Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="YEAR"/>
+ <xs:enumeration value="MNTH"/>
+ <xs:enumeration value="QURT"/>
+ <xs:enumeration value="MIAN"/>
+ <xs:enumeration value="WEEK"/>
+ <xs:enumeration value="DAIL"/>
+ <xs:enumeration value="ADHO"/>
+ <xs:enumeration value="INDA"/>
+ <xs:enumeration value="FRTN"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="FrequencyAndMoment1">
+ <xs:sequence>
+ <xs:element name="Tp" type="Frequency6Code"/>
+ <xs:element name="PtInTm" type="Exact2NumericText"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="FrequencyPeriod1">
+ <xs:sequence>
+ <xs:element name="Tp" type="Frequency6Code"/>
+ <xs:element name="CntPerPrd" type="DecimalNumber"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="Garnishment3">
+ <xs:sequence>
+ <xs:element name="Tp" type="GarnishmentType1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Grnshee" type="PartyIdentification135"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="GrnshmtAdmstr" type="PartyIdentification135"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FmlyMdclInsrncInd" type="TrueFalseIndicator"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="MplyeeTermntnInd" type="TrueFalseIndicator"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="GarnishmentType1">
+ <xs:sequence>
+ <xs:element name="CdOrPrtry" type="GarnishmentType1Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="GarnishmentType1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalGarnishmentType1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="GenericAccountIdentification1">
+ <xs:sequence>
+ <xs:element name="Id" type="Max34Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="GenericFinancialIdentification1">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="GenericIdentification30">
+ <xs:sequence>
+ <xs:element name="Id" type="Exact4AlphaNumericText"/>
+ <xs:element name="Issr" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="GenericOrganisationIdentification1">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="GenericPersonIdentification1">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="GroupHeader95">
+ <xs:sequence>
+ <xs:element name="MsgId" type="Max35Text"/>
+ <xs:element name="CreDtTm" type="ISODateTime"/>
+ <xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
+ <xs:element name="NbOfTxs" type="Max15NumericText"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
+ <xs:element name="InitgPty" type="PartyIdentification135"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="InitnSrc" type="PaymentInitiationSource1"/>
+ </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="ISOYear">
+ <xs:restriction base="xs:gYear"/>
+ </xs:simpleType>
+ <xs:complexType name="InstructionForCreditorAgent3">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Cd" type="ExternalCreditorAgentInstruction1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="InstructionForDebtorAgent1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Cd" type="ExternalDebtorAgentInstruction1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="LEIIdentifier">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[A-Z0-9]{18,18}[0-9]{2,2}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="LocalInstrument2Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="MandateClassification1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="MandateClassification1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:simpleType name="MandateClassification1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="FIXE"/>
+ <xs:enumeration value="USGB"/>
+ <xs:enumeration value="VARI"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="MandateSetupReason1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalMandateSetupReason1Code"/>
+ <xs:element name="Prtry" type="Max70Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="MandateTypeInformation2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Clssfctn" type="MandateClassification1Choice"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="Max10KBinary">
+ <xs:restriction base="xs:base64Binary">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="10240"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max10Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="10"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max128Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="128"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max140Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="140"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max15NumericText">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[0-9]{1,15}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max16Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="16"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max2048Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="2048"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max34Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="34"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max350Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="350"/>
+ </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="NameAndAddress16">
+ <xs:sequence>
+ <xs:element name="Nm" type="Max140Text"/>
+ <xs:element name="Adr" type="PostalAddress24"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="NamePrefix2Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="DOCT"/>
+ <xs:enumeration value="MADM"/>
+ <xs:enumeration value="MISS"/>
+ <xs:enumeration value="MIST"/>
+ <xs:enumeration value="MIKS"/>
+ </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="OrganisationIdentification29">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="AnyBIC" type="AnyBICDec2014Identifier"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="LEI" type="LEIIdentifier"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="OrganisationIdentificationSchemeName1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="OtherContact1">
+ <xs:sequence>
+ <xs:element name="ChanlTp" type="Max4Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max128Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="Party38Choice">
+ <xs:choice>
+ <xs:element name="OrgId" type="OrganisationIdentification29"/>
+ <xs:element name="PrvtId" type="PersonIdentification13"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="PartyIdentification135">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress24"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party38Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="Contact4"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="PaymentIdentification6">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
+ <xs:element name="EndToEndId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UETR" type="UUIDv4Identifier"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="PaymentInitiationSource1">
+ <xs:sequence>
+ <xs:element name="Nm" type="Max140Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Prvdr" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Vrsn" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="PaymentInstruction40">
+ <xs:sequence>
+ <xs:element name="PmtInfId" type="Max35Text"/>
+ <xs:element name="PmtMtd" type="PaymentMethod3Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ReqdAdvcTp" type="AdviceType1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation26"/>
+ <xs:element name="ReqdExctnDt" type="DateAndDateTime2Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/>
+ <xs:element name="Dbtr" type="PartyIdentification135"/>
+ <xs:element name="DbtrAcct" type="CashAccount40"/>
+ <xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount40"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification135"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount40"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransaction54"/>
+ </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="PaymentTypeInformation26">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="PercentageRate">
+ <xs:restriction base="xs:decimal">
+ <xs:fractionDigits value="10"/>
+ <xs:totalDigits value="11"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="PersonIdentification13">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth1"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="PersonIdentificationSchemeName1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </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="PostalAddress24">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType3Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="BldgNm" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Flr" type="Max70Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PstBx" type="Max16Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Room" type="Max70Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TwnLctnNm" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="DstrctNm" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
+ <xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="PreferredContactMethod1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="LETT"/>
+ <xs:enumeration value="MAIL"/>
+ <xs:enumeration value="PHON"/>
+ <xs:enumeration value="FAXX"/>
+ <xs:enumeration value="CELL"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Priority2Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="HIGH"/>
+ <xs:enumeration value="NORM"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="ProxyAccountIdentification1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ProxyAccountType1Choice"/>
+ <xs:element name="Id" type="Max2048Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ProxyAccountType1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalProxyAccountType1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="Purpose2Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalPurpose1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="ReferredDocumentInformation7">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="LineDtls" type="DocumentLineInformation1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ReferredDocumentType3Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="DocumentType6Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="ReferredDocumentType4">
+ <xs:sequence>
+ <xs:element name="CdOrPrtry" type="ReferredDocumentType3Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="RegulatoryAuthority2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="RegulatoryReporting3">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="RegulatoryReportingType1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="CRED"/>
+ <xs:enumeration value="DEBT"/>
+ <xs:enumeration value="BOTH"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="RemittanceAmount2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="DscntApldAmt" type="DiscountAmountAndType1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="TaxAmt" type="TaxAmountAndType1"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="RemittanceAmount3">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="DscntApldAmt" type="DiscountAmountAndType1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="TaxAmt" type="TaxAmountAndType1"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="RemittanceInformation21">
+ <xs:sequence>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation17"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="RemittanceLocation7">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="RmtLctnDtls" type="RemittanceLocationData1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="RemittanceLocationData1">
+ <xs:sequence>
+ <xs:element name="Mtd" type="RemittanceLocationMethod2Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ElctrncAdr" type="Max2048Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="NameAndAddress16"/>
+ </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:choice>
+ <xs:element name="Cd" type="ExternalServiceLevel1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="StructuredRegulatoryReporting3">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="StructuredRemittanceInformation17">
+ <xs:sequence>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation7"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification135"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification135"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TaxRmt" type="TaxData1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="GrnshmtRmt" type="Garnishment3"/>
+ <xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="SupplementaryData1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="PlcAndNm" type="Max350Text"/>
+ <xs:element name="Envlp" type="SupplementaryDataEnvelope1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="SupplementaryDataEnvelope1">
+ <xs:sequence>
+ <xs:any namespace="##any" processContents="lax"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxAmount3">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails3"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxAmountAndType1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxAmountType1Choice"/>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxAmountType1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalTaxAmountType1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="TaxAuthorisation1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxData1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="TaxParty2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AdmstnZone" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord3"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxInformation10">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AdmstnZone" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord3"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxParty1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxParty2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxPeriod3">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISOYear"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriod2"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxRecord3">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod3"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount3"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxRecordDetails3">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod3"/>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="TaxRecordPeriod1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="MM01"/>
+ <xs:enumeration value="MM02"/>
+ <xs:enumeration value="MM03"/>
+ <xs:enumeration value="MM04"/>
+ <xs:enumeration value="MM05"/>
+ <xs:enumeration value="MM06"/>
+ <xs:enumeration value="MM07"/>
+ <xs:enumeration value="MM08"/>
+ <xs:enumeration value="MM09"/>
+ <xs:enumeration value="MM10"/>
+ <xs:enumeration value="MM11"/>
+ <xs:enumeration value="MM12"/>
+ <xs:enumeration value="QTR1"/>
+ <xs:enumeration value="QTR2"/>
+ <xs:enumeration value="QTR3"/>
+ <xs:enumeration value="QTR4"/>
+ <xs:enumeration value="HLF1"/>
+ <xs:enumeration value="HLF2"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="TrueFalseIndicator">
+ <xs:restriction base="xs:boolean"/>
+ </xs:simpleType>
+ <xs:simpleType name="UUIDv4Identifier">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[a-f0-9]{8}-[a-f0-9]{4}-4[a-f0-9]{3}-[89ab][a-f0-9]{3}-[a-f0-9]{12}"/>
+ </xs:restriction>
+ </xs:simpleType>
+</xs:schema>
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