diff options
Diffstat (limited to 'ebics/src/main/resources/xsd/pain.002.001.13.xsd')
| -rw-r--r-- | ebics/src/main/resources/xsd/pain.002.001.13.xsd | 1253 |
1 files changed, 0 insertions, 1253 deletions
diff --git a/ebics/src/main/resources/xsd/pain.002.001.13.xsd b/ebics/src/main/resources/xsd/pain.002.001.13.xsd deleted file mode 100644 index 01d18ba4..00000000 --- a/ebics/src/main/resources/xsd/pain.002.001.13.xsd +++ /dev/null @@ -1,1253 +0,0 @@ -<?xml version="1.0" encoding="UTF-8"?>
-<!--Generated by Standards Editor (build:R1.6.22) on 2023 Feb 09 10:24:15, ISO 20022 version : 2013-->
-<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.13" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.002.001.13">
- <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="ActiveCurrencyAndAmount_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="ActiveCurrencyAndAmount">
- <xs:simpleContent>
- <xs:extension base="ActiveCurrencyAndAmount_SimpleType">
- <xs:attribute name="Ccy" type="ActiveCurrencyCode" use="required"/>
- </xs:extension>
- </xs:simpleContent>
- </xs:complexType>
- <xs:simpleType name="ActiveCurrencyCode">
- <xs:restriction base="xs:string">
- <xs:pattern value="[A-Z]{3,3}"/>
- </xs:restriction>
- </xs:simpleType>
- <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="AmendmentInformationDetails14">
- <xs:sequence>
- <xs:element maxOccurs="1" minOccurs="0" name="OrgnlMndtId" type="Max35Text"/>
- <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrSchmeId" type="PartyIdentification135"/>
- <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrAgt" type="BranchAndFinancialInstitutionIdentification6"/>
- <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrAgtAcct" type="CashAccount40"/>
- <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtr" type="PartyIdentification135"/>
- <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAcct" type="CashAccount40"/>
- <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAgt" type="BranchAndFinancialInstitutionIdentification6"/>
- <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAgtAcct" type="CashAccount40"/>
- <xs:element maxOccurs="1" minOccurs="0" name="OrgnlFnlColltnDt" type="ISODate"/>
- <xs:element maxOccurs="1" minOccurs="0" name="OrgnlFrqcy" type="Frequency36Choice"/>
- <xs:element maxOccurs="1" minOccurs="0" name="OrgnlRsn" type="MandateSetupReason1Choice"/>
- <xs:element maxOccurs="1" minOccurs="0" name="OrgnlTrckgDays" type="Exact2NumericText"/>
- </xs:sequence>
- </xs:complexType>
- <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: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: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="ChargeType3Choice">
- <xs:choice>
- <xs:element name="Cd" type="ExternalChargeType1Code"/>
- <xs:element name="Prtry" type="GenericIdentification3"/>
- </xs:choice>
- </xs:complexType>
- <xs:complexType name="Charges12">
- <xs:sequence>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="Agt" type="BranchAndFinancialInstitutionIdentification6"/>
- <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ChargeType3Choice"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="ClearingChannel2Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="RTGS"/>
- <xs:enumeration value="RTNS"/>
- <xs:enumeration value="MPNS"/>
- <xs:enumeration value="BOOK"/>
- </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="ClearingSystemIdentification3Choice">
- <xs:choice>
- <xs:element name="Cd" type="ExternalCashClearingSystem1Code"/>
- <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="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="CurrencyExchange13">
- <xs:sequence>
- <xs:element name="SrcCcy" type="ActiveCurrencyCode"/>
- <xs:element name="TrgtCcy" type="ActiveCurrencyCode"/>
- <xs:element name="XchgRate" type="BaseOneRate"/>
- <xs:element maxOccurs="1" minOccurs="0" name="UnitCcy" type="ActiveCurrencyCode"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CustomerPaymentStatusReportV13">
- <xs:sequence>
- <xs:element name="GrpHdr" type="GroupHeader86"/>
- <xs:element name="OrgnlGrpInfAndSts" type="OriginalGroupHeader17"/>
- <xs:element maxOccurs="unbounded" minOccurs="0" name="OrgnlPmtInfAndSts" type="OriginalPaymentInstruction45"/>
- <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="CstmrPmtStsRpt" type="CustomerPaymentStatusReportV13"/>
- </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: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="ExternalCashClearingSystem1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="3"/>
- </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="ExternalChargeType1Code">
- <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="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="ExternalPaymentGroupStatus1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalPaymentTransactionStatus1Code">
- <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="ExternalStatusReason1Code">
- <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="GenericIdentification3">
- <xs:sequence>
- <xs:element name="Id" type="Max35Text"/>
- <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="GroupHeader86">
- <xs:sequence>
- <xs:element name="MsgId" type="Max35Text"/>
- <xs:element name="CreDtTm" type="ISODateTime"/>
- <xs:element maxOccurs="1" minOccurs="0" name="InitgPty" type="PartyIdentification135"/>
- <xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification6"/>
- <xs:element maxOccurs="1" minOccurs="0" name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification6"/>
- <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification6"/>
- </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: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="MandateRelatedData2Choice">
- <xs:choice>
- <xs:element maxOccurs="1" minOccurs="0" name="DrctDbtMndt" type="MandateRelatedInformation15"/>
- <xs:element maxOccurs="1" minOccurs="0" name="CdtTrfMndt" type="CreditTransferMandateData1"/>
- </xs:choice>
- </xs:complexType>
- <xs:complexType name="MandateRelatedInformation15">
- <xs:sequence>
- <xs:element maxOccurs="1" minOccurs="0" name="MndtId" type="Max35Text"/>
- <xs:element maxOccurs="1" minOccurs="0" name="DtOfSgntr" type="ISODate"/>
- <xs:element maxOccurs="1" minOccurs="0" name="AmdmntInd" type="TrueFalseIndicator"/>
- <xs:element maxOccurs="1" minOccurs="0" name="AmdmntInfDtls" type="AmendmentInformationDetails14"/>
- <xs:element maxOccurs="1" minOccurs="0" name="ElctrncSgntr" type="Max1025Text"/>
- <xs:element maxOccurs="1" minOccurs="0" name="FrstColltnDt" type="ISODate"/>
- <xs:element maxOccurs="1" minOccurs="0" name="FnlColltnDt" type="ISODate"/>
- <xs:element maxOccurs="1" minOccurs="0" name="Frqcy" type="Frequency36Choice"/>
- <xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="MandateSetupReason1Choice"/>
- <xs:element maxOccurs="1" minOccurs="0" name="TrckgDays" type="Exact2NumericText"/>
- </xs:sequence>
- </xs:complexType>
- <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="Max1025Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="1025"/>
- </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="Max10KBinary">
- <xs:restriction base="xs:base64Binary">
- <xs:minLength value="1"/>
- <xs:maxLength value="10240"/>
- </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: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="NumberOfTransactionsPerStatus5">
- <xs:sequence>
- <xs:element name="DtldNbOfTxs" type="Max15NumericText"/>
- <xs:element name="DtldSts" type="ExternalPaymentTransactionStatus1Code"/>
- <xs:element maxOccurs="1" minOccurs="0" name="DtldCtrlSum" type="DecimalNumber"/>
- </xs:sequence>
- </xs:complexType>
- <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="OriginalGroupHeader17">
- <xs:sequence>
- <xs:element name="OrgnlMsgId" type="Max35Text"/>
- <xs:element name="OrgnlMsgNmId" type="Max35Text"/>
- <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCreDtTm" type="ISODateTime"/>
- <xs:element maxOccurs="1" minOccurs="0" name="OrgnlNbOfTxs" type="Max15NumericText"/>
- <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCtrlSum" type="DecimalNumber"/>
- <xs:element maxOccurs="1" minOccurs="0" name="GrpSts" type="ExternalPaymentGroupStatus1Code"/>
- <xs:element maxOccurs="unbounded" minOccurs="0" name="StsRsnInf" type="StatusReasonInformation12"/>
- <xs:element maxOccurs="unbounded" minOccurs="0" name="NbOfTxsPerSts" type="NumberOfTransactionsPerStatus5"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="OriginalPaymentInstruction45">
- <xs:sequence>
- <xs:element name="OrgnlPmtInfId" type="Max35Text"/>
- <xs:element maxOccurs="1" minOccurs="0" name="OrgnlNbOfTxs" type="Max15NumericText"/>
- <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCtrlSum" type="DecimalNumber"/>
- <xs:element maxOccurs="1" minOccurs="0" name="PmtInfSts" type="ExternalPaymentGroupStatus1Code"/>
- <xs:element maxOccurs="unbounded" minOccurs="0" name="StsRsnInf" type="StatusReasonInformation12"/>
- <xs:element maxOccurs="unbounded" minOccurs="0" name="NbOfTxsPerSts" type="NumberOfTransactionsPerStatus5"/>
- <xs:element maxOccurs="unbounded" minOccurs="0" name="TxInfAndSts" type="PaymentTransaction144"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="OriginalTransactionReference35">
- <xs:sequence>
- <xs:element maxOccurs="1" minOccurs="0" name="IntrBkSttlmAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element maxOccurs="1" minOccurs="0" name="Amt" type="AmountType4Choice"/>
- <xs:element maxOccurs="1" minOccurs="0" name="IntrBkSttlmDt" type="ISODate"/>
- <xs:element maxOccurs="1" minOccurs="0" name="ReqdColltnDt" type="ISODate"/>
- <xs:element maxOccurs="1" minOccurs="0" name="ReqdExctnDt" type="DateAndDateTime2Choice"/>
- <xs:element maxOccurs="1" minOccurs="0" name="CdtrSchmeId" type="PartyIdentification135"/>
- <xs:element maxOccurs="1" minOccurs="0" name="SttlmInf" type="SettlementInstruction11"/>
- <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation27"/>
- <xs:element maxOccurs="1" minOccurs="0" name="PmtMtd" type="PaymentMethod4Code"/>
- <xs:element maxOccurs="1" minOccurs="0" name="MndtRltdInf" type="MandateRelatedData2Choice"/>
- <xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation21"/>
- <xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="Party40Choice"/>
- <xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="Party40Choice"/>
- <xs:element maxOccurs="1" minOccurs="0" name="DbtrAcct" type="CashAccount40"/>
- <xs:element maxOccurs="1" minOccurs="0" name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification6"/>
- <xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" 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="Party40Choice"/>
- <xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount40"/>
- <xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="Party40Choice"/>
- <xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
- </xs:sequence>
- </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="Party40Choice">
- <xs:choice>
- <xs:element name="Pty" type="PartyIdentification135"/>
- <xs:element name="Agt" type="BranchAndFinancialInstitutionIdentification6"/>
- </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:simpleType name="PaymentMethod4Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="CHK"/>
- <xs:enumeration value="TRF"/>
- <xs:enumeration value="DD"/>
- <xs:enumeration value="TRA"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="PaymentTransaction144">
- <xs:sequence>
- <xs:element maxOccurs="1" minOccurs="0" name="StsId" type="Max35Text"/>
- <xs:element maxOccurs="1" minOccurs="0" name="OrgnlInstrId" type="Max35Text"/>
- <xs:element maxOccurs="1" minOccurs="0" name="OrgnlEndToEndId" type="Max35Text"/>
- <xs:element maxOccurs="1" minOccurs="0" name="OrgnlUETR" type="UUIDv4Identifier"/>
- <xs:element maxOccurs="1" minOccurs="0" name="TxSts" type="ExternalPaymentTransactionStatus1Code"/>
- <xs:element maxOccurs="unbounded" minOccurs="0" name="StsRsnInf" type="StatusReasonInformation12"/>
- <xs:element maxOccurs="unbounded" minOccurs="0" name="ChrgsInf" type="Charges12"/>
- <xs:element maxOccurs="1" minOccurs="0" name="TrckrData" type="TrackerData1"/>
- <xs:element maxOccurs="1" minOccurs="0" name="AccptncDtTm" type="ISODateTime"/>
- <xs:element maxOccurs="1" minOccurs="0" name="AcctSvcrRef" type="Max35Text"/>
- <xs:element maxOccurs="1" minOccurs="0" name="ClrSysRef" type="Max35Text"/>
- <xs:element maxOccurs="1" minOccurs="0" name="OrgnlTxRef" type="OriginalTransactionReference35"/>
- <xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="PaymentTypeInformation27">
- <xs:sequence>
- <xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
- <xs:element maxOccurs="1" minOccurs="0" name="ClrChanl" type="ClearingChannel2Code"/>
- <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="SeqTp" type="SequenceType3Code"/>
- <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="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:simpleType name="SequenceType3Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="FRST"/>
- <xs:enumeration value="RCUR"/>
- <xs:enumeration value="FNAL"/>
- <xs:enumeration value="OOFF"/>
- <xs:enumeration value="RPRE"/>
- </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="SettlementInstruction11">
- <xs:sequence>
- <xs:element name="SttlmMtd" type="SettlementMethod1Code"/>
- <xs:element maxOccurs="1" minOccurs="0" name="SttlmAcct" type="CashAccount40"/>
- <xs:element maxOccurs="1" minOccurs="0" name="ClrSys" type="ClearingSystemIdentification3Choice"/>
- <xs:element maxOccurs="1" minOccurs="0" name="InstgRmbrsmntAgt" type="BranchAndFinancialInstitutionIdentification6"/>
- <xs:element maxOccurs="1" minOccurs="0" name="InstgRmbrsmntAgtAcct" type="CashAccount40"/>
- <xs:element maxOccurs="1" minOccurs="0" name="InstdRmbrsmntAgt" type="BranchAndFinancialInstitutionIdentification6"/>
- <xs:element maxOccurs="1" minOccurs="0" name="InstdRmbrsmntAgtAcct" type="CashAccount40"/>
- <xs:element maxOccurs="1" minOccurs="0" name="ThrdRmbrsmntAgt" type="BranchAndFinancialInstitutionIdentification6"/>
- <xs:element maxOccurs="1" minOccurs="0" name="ThrdRmbrsmntAgtAcct" type="CashAccount40"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="SettlementMethod1Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="INDA"/>
- <xs:enumeration value="INGA"/>
- <xs:enumeration value="COVE"/>
- <xs:enumeration value="CLRG"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="StatusReason6Choice">
- <xs:choice>
- <xs:element name="Cd" type="ExternalStatusReason1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:complexType>
- <xs:complexType name="StatusReasonInformation12">
- <xs:sequence>
- <xs:element maxOccurs="1" minOccurs="0" name="Orgtr" type="PartyIdentification135"/>
- <xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="StatusReason6Choice"/>
- <xs:element maxOccurs="unbounded" minOccurs="0" name="AddtlInf" type="Max105Text"/>
- </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="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:complexType name="TrackerData1">
- <xs:sequence>
- <xs:element name="ConfdDt" type="DateAndDateTime2Choice"/>
- <xs:element name="ConfdAmt" type="ActiveCurrencyAndAmount"/>
- <xs:element maxOccurs="unbounded" minOccurs="1" name="TrckrRcrd" type="TrackerRecord1"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TrackerRecord1">
- <xs:sequence>
- <xs:element name="Agt" type="BranchAndFinancialInstitutionIdentification6"/>
- <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
- <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAmt" type="ActiveCurrencyAndAmount"/>
- <xs:element maxOccurs="1" minOccurs="0" name="XchgRateData" type="CurrencyExchange13"/>
- </xs:sequence>
- </xs:complexType>
- <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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