diff options
Diffstat (limited to 'ebics/src/main/resources/xsd')
| -rw-r--r-- | ebics/src/main/resources/xsd/camt.052.001.02.xsd | 1299 | ||||
| -rw-r--r-- | ebics/src/main/resources/xsd/camt.053.001.02.xsd | 1299 | ||||
| -rw-r--r-- | ebics/src/main/resources/xsd/camt.054.001.02.xsd | 1240 | ||||
| -rw-r--r-- | ebics/src/main/resources/xsd/camt.054.001.04.xsd | 1709 | ||||
| -rw-r--r-- | ebics/src/main/resources/xsd/camt.054.001.08.xsd | 2009 | ||||
| -rw-r--r-- | ebics/src/main/resources/xsd/camt.054.001.11.xsd | 2078 | ||||
| -rw-r--r-- | ebics/src/main/resources/xsd/pain.001.001.11.xsd | 1244 |
7 files changed, 7040 insertions, 3838 deletions
diff --git a/ebics/src/main/resources/xsd/camt.052.001.02.xsd b/ebics/src/main/resources/xsd/camt.052.001.02.xsd deleted file mode 100644 index 52abd831..00000000 --- a/ebics/src/main/resources/xsd/camt.052.001.02.xsd +++ /dev/null @@ -1,1299 +0,0 @@ -<?xml version="1.0" encoding="UTF-8" standalone="no"?>
-<!-- Mit XMLSpy v2008 rel. 2 (http://www.altova.com) von Wenzel (SIZ Bonn) bearbeitet -->
-<!--Generated by SWIFTStandards Workstation (build:R6.1.0.2) on 2009 Jan 08 17:30:53-->
-<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:camt.052.001.02" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="urn:iso:std:iso:20022:tech:xsd:camt.052.001.02" elementFormDefault="qualified">
- <xs:element name="Document" type="Document"/>
- <xs:complexType name="AccountIdentification4Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="IBAN" type="IBAN2007Identifier"/>
- <xs:element name="Othr" type="GenericAccountIdentification1"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="AccountInterest2">
- <xs:sequence>
- <xs:element name="Tp" type="InterestType1Choice" minOccurs="0"/>
- <xs:element name="Rate" type="Rate3" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="FrToDt" type="DateTimePeriodDetails" minOccurs="0"/>
- <xs:element name="Rsn" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="AccountReport11">
- <xs:sequence>
- <xs:element name="Id" type="Max35Text"/>
- <xs:element name="ElctrncSeqNb" type="Number" minOccurs="0"/>
- <xs:element name="LglSeqNb" type="Number" minOccurs="0"/>
- <xs:element name="CreDtTm" type="ISODateTime"/>
- <xs:element name="FrToDt" type="DateTimePeriodDetails" minOccurs="0"/>
- <xs:element name="CpyDplctInd" type="CopyDuplicate1Code" minOccurs="0"/>
- <xs:element name="RptgSrc" type="ReportingSource1Choice" minOccurs="0"/>
- <xs:element name="Acct" type="CashAccount20"/>
- <xs:element name="RltdAcct" type="CashAccount16" minOccurs="0"/>
- <xs:element name="Intrst" type="AccountInterest2" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="Bal" type="CashBalance3" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="TxsSummry" type="TotalTransactions2" minOccurs="0"/>
- <xs:element name="Ntry" type="ReportEntry2" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="AddtlRptInf" type="Max500Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="AccountSchemeName1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
- <xs:restriction base="xs:decimal">
- <xs:minInclusive value="0"/>
- <xs:fractionDigits value="5"/>
- <xs:totalDigits value="18"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
- <xs:simpleContent>
- <xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
- <xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
- </xs:extension>
- </xs:simpleContent>
- </xs:complexType>
- <xs:simpleType name="ActiveOrHistoricCurrencyCode">
- <xs:restriction base="xs:string">
- <xs:pattern value="[A-Z]{3,13}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="AddressType2Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="ADDR"/>
- <xs:enumeration value="PBOX"/>
- <xs:enumeration value="HOME"/>
- <xs:enumeration value="BIZZ"/>
- <xs:enumeration value="MLTO"/>
- <xs:enumeration value="DLVY"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="AlternateSecurityIdentification2">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Id" type="Max35Text"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="AmountAndCurrencyExchange3">
- <xs:sequence>
- <xs:element name="InstdAmt" type="AmountAndCurrencyExchangeDetails3" minOccurs="0"/>
- <xs:element name="TxAmt" type="AmountAndCurrencyExchangeDetails3" minOccurs="0"/>
- <xs:element name="CntrValAmt" type="AmountAndCurrencyExchangeDetails3" minOccurs="0"/>
- <xs:element name="AnncdPstngAmt" type="AmountAndCurrencyExchangeDetails3" minOccurs="0"/>
- <xs:element name="PrtryAmt" type="AmountAndCurrencyExchangeDetails4" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="AmountAndCurrencyExchangeDetails3">
- <xs:sequence>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CcyXchg" type="CurrencyExchange5" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="AmountAndCurrencyExchangeDetails4">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CcyXchg" type="CurrencyExchange5" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="AmountRangeBoundary1">
- <xs:sequence>
- <xs:element name="BdryAmt" type="ImpliedCurrencyAndAmount"/>
- <xs:element name="Incl" type="YesNoIndicator"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="AnyBICIdentifier">
- <xs:restriction base="xs:string">
- <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="BICIdentifier">
- <xs:restriction base="xs:string">
- <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="BalanceSubType1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalBalanceSubType1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="BalanceType12">
- <xs:sequence>
- <xs:element name="CdOrPrtry" type="BalanceType5Choice"/>
- <xs:element name="SubTp" type="BalanceSubType1Choice" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="BalanceType12Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="XPCD"/>
- <xs:enumeration value="OPAV"/>
- <xs:enumeration value="ITAV"/>
- <xs:enumeration value="CLAV"/>
- <xs:enumeration value="FWAV"/>
- <xs:enumeration value="CLBD"/>
- <xs:enumeration value="ITBD"/>
- <xs:enumeration value="OPBD"/>
- <xs:enumeration value="PRCD"/>
- <xs:enumeration value="INFO"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="BalanceType5Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="BalanceType12Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="BankToCustomerAccountReportV02">
- <xs:sequence>
- <xs:element name="GrpHdr" type="GroupHeader42"/>
- <xs:element name="Rpt" type="AccountReport11" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="BankTransactionCodeStructure4">
- <xs:sequence>
- <xs:element name="Domn" type="BankTransactionCodeStructure5" minOccurs="0"/>
- <xs:element name="Prtry" type="ProprietaryBankTransactionCodeStructure1" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="BankTransactionCodeStructure5">
- <xs:sequence>
- <xs:element name="Cd" type="ExternalBankTransactionDomain1Code"/>
- <xs:element name="Fmly" type="BankTransactionCodeStructure6"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="BankTransactionCodeStructure6">
- <xs:sequence>
- <xs:element name="Cd" type="ExternalBankTransactionFamily1Code"/>
- <xs:element name="SubFmlyCd" type="ExternalBankTransactionSubFamily1Code"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="BaseOneRate">
- <xs:restriction base="xs:decimal">
- <xs:fractionDigits value="10"/>
- <xs:totalDigits value="11"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="BatchInformation2">
- <xs:sequence>
- <xs:element name="MsgId" type="Max35Text" minOccurs="0"/>
- <xs:element name="PmtInfId" type="Max35Text" minOccurs="0"/>
- <xs:element name="NbOfTxs" type="Max15NumericText" minOccurs="0"/>
- <xs:element name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="BranchAndFinancialInstitutionIdentification4">
- <xs:sequence>
- <xs:element name="FinInstnId" type="FinancialInstitutionIdentification7"/>
- <xs:element name="BrnchId" type="BranchData2" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="BranchData2">
- <xs:sequence>
- <xs:element name="Id" type="Max35Text" minOccurs="0"/>
- <xs:element name="Nm" type="Max140Text" minOccurs="0"/>
- <xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CashAccount16">
- <xs:sequence>
- <xs:element name="Id" type="AccountIdentification4Choice"/>
- <xs:element name="Tp" type="CashAccountType2" minOccurs="0"/>
- <xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
- <xs:element name="Nm" type="Max70Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CashAccount20">
- <xs:sequence>
- <xs:element name="Id" type="AccountIdentification4Choice"/>
- <xs:element name="Tp" type="CashAccountType2" minOccurs="0"/>
- <xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
- <xs:element name="Nm" type="Max70Text" minOccurs="0"/>
- <xs:element name="Ownr" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="Svcr" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CashAccountType2">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="CashAccountType4Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="CashAccountType4Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="CASH"/>
- <xs:enumeration value="CHAR"/>
- <xs:enumeration value="COMM"/>
- <xs:enumeration value="TAXE"/>
- <xs:enumeration value="CISH"/>
- <xs:enumeration value="TRAS"/>
- <xs:enumeration value="SACC"/>
- <xs:enumeration value="CACC"/>
- <xs:enumeration value="SVGS"/>
- <xs:enumeration value="ONDP"/>
- <xs:enumeration value="MGLD"/>
- <xs:enumeration value="NREX"/>
- <xs:enumeration value="MOMA"/>
- <xs:enumeration value="LOAN"/>
- <xs:enumeration value="SLRY"/>
- <xs:enumeration value="ODFT"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="CashBalance3">
- <xs:sequence>
- <xs:element name="Tp" type="BalanceType12"/>
- <xs:element name="CdtLine" type="CreditLine2" minOccurs="0"/>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
- <xs:element name="Dt" type="DateAndDateTimeChoice"/>
- <xs:element name="Avlbty" type="CashBalanceAvailability2" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CashBalanceAvailability2">
- <xs:sequence>
- <xs:element name="Dt" type="CashBalanceAvailabilityDate1"/>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CashBalanceAvailabilityDate1">
- <xs:sequence>
- <xs:choice>
- <xs:element name="NbOfDays" type="Max15PlusSignedNumericText"/>
- <xs:element name="ActlDt" type="ISODate"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="ChargeBearerType1Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="DEBT"/>
- <xs:enumeration value="CRED"/>
- <xs:enumeration value="SHAR"/>
- <xs:enumeration value="SLEV"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ChargeType1Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="BRKF"/>
- <xs:enumeration value="COMM"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="ChargeType2Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ChargeType1Code"/>
- <xs:element name="Prtry" type="GenericIdentification3"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ChargesInformation6">
- <xs:sequence>
- <xs:element name="TtlChrgsAndTaxAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode" minOccurs="0"/>
- <xs:element name="Tp" type="ChargeType2Choice" minOccurs="0"/>
- <xs:element name="Rate" type="PercentageRate" minOccurs="0"/>
- <xs:element name="Br" type="ChargeBearerType1Code" minOccurs="0"/>
- <xs:element name="Pty" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="Tax" type="TaxCharges2" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ClearingSystemIdentification2Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ClearingSystemMemberIdentification2">
- <xs:sequence>
- <xs:element name="ClrSysId" type="ClearingSystemIdentification2Choice" minOccurs="0"/>
- <xs:element name="MmbId" type="Max35Text"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ContactDetails2">
- <xs:sequence>
- <xs:element name="NmPrfx" type="NamePrefix1Code" minOccurs="0"/>
- <xs:element name="Nm" type="Max140Text" minOccurs="0"/>
- <xs:element name="PhneNb" type="PhoneNumber" minOccurs="0"/>
- <xs:element name="MobNb" type="PhoneNumber" minOccurs="0"/>
- <xs:element name="FaxNb" type="PhoneNumber" minOccurs="0"/>
- <xs:element name="EmailAdr" type="Max2048Text" minOccurs="0"/>
- <xs:element name="Othr" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="CopyDuplicate1Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="CODU"/>
- <xs:enumeration value="COPY"/>
- <xs:enumeration value="DUPL"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="CorporateAction1">
- <xs:sequence>
- <xs:element name="Cd" type="Max35Text" minOccurs="0"/>
- <xs:element name="Nb" type="Max35Text" minOccurs="0"/>
- <xs:element name="Prtry" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="CountryCode">
- <xs:restriction base="xs:string">
- <xs:pattern value="[A-Z]{2,2}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="CreditDebitCode">
- <xs:restriction base="xs:string">
- <xs:enumeration value="CRDT"/>
- <xs:enumeration value="DBIT"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="CreditLine2">
- <xs:sequence>
- <xs:element name="Incl" type="TrueFalseIndicator"/>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CreditorReferenceInformation2">
- <xs:sequence>
- <xs:element name="Tp" type="CreditorReferenceType2" minOccurs="0"/>
- <xs:element name="Ref" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CreditorReferenceType1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="DocumentType3Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CreditorReferenceType2">
- <xs:sequence>
- <xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
- <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CurrencyAndAmountRange2">
- <xs:sequence>
- <xs:element name="Amt" type="ImpliedCurrencyAmountRangeChoice"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode" minOccurs="0"/>
- <xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CurrencyExchange5">
- <xs:sequence>
- <xs:element name="SrcCcy" type="ActiveOrHistoricCurrencyCode"/>
- <xs:element name="TrgtCcy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
- <xs:element name="UnitCcy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
- <xs:element name="XchgRate" type="BaseOneRate"/>
- <xs:element name="CtrctId" type="Max35Text" minOccurs="0"/>
- <xs:element name="QtnDt" type="ISODateTime" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="DateAndDateTimeChoice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Dt" type="ISODate"/>
- <xs:element name="DtTm" type="ISODateTime"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="DateAndPlaceOfBirth">
- <xs:sequence>
- <xs:element name="BirthDt" type="ISODate"/>
- <xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0"/>
- <xs:element name="CityOfBirth" type="Max35Text"/>
- <xs:element name="CtryOfBirth" type="CountryCode"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="DatePeriodDetails">
- <xs:sequence>
- <xs:element name="FrDt" type="ISODate"/>
- <xs:element name="ToDt" type="ISODate"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="DateTimePeriodDetails">
- <xs:sequence>
- <xs:element name="FrDtTm" type="ISODateTime"/>
- <xs:element name="ToDtTm" type="ISODateTime"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="DecimalNumber">
- <xs:restriction base="xs:decimal">
- <xs:fractionDigits value="17"/>
- <xs:totalDigits value="18"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="Document">
- <xs:sequence>
- <xs:element name="BkToCstmrAcctRpt" type="BankToCustomerAccountReportV02"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="DocumentAdjustment1">
- <xs:sequence>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode" minOccurs="0"/>
- <xs:element name="Rsn" type="Max4Text" minOccurs="0"/>
- <xs:element name="AddtlInf" type="Max140Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="DocumentType3Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="RADM"/>
- <xs:enumeration value="RPIN"/>
- <xs:enumeration value="FXDR"/>
- <xs:enumeration value="DISP"/>
- <xs:enumeration value="PUOR"/>
- <xs:enumeration value="SCOR"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="DocumentType5Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="MSIN"/>
- <xs:enumeration value="CNFA"/>
- <xs:enumeration value="DNFA"/>
- <xs:enumeration value="CINV"/>
- <xs:enumeration value="CREN"/>
- <xs:enumeration value="DEBN"/>
- <xs:enumeration value="HIRI"/>
- <xs:enumeration value="SBIN"/>
- <xs:enumeration value="CMCN"/>
- <xs:enumeration value="SOAC"/>
- <xs:enumeration value="DISP"/>
- <xs:enumeration value="BOLD"/>
- <xs:enumeration value="VCHR"/>
- <xs:enumeration value="AROI"/>
- <xs:enumeration value="TSUT"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="EntryDetails1">
- <xs:sequence>
- <xs:element name="Btch" type="BatchInformation2" minOccurs="0"/>
- <xs:element name="TxDtls" type="EntryTransaction2" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="EntryStatus2Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="BOOK"/>
- <xs:enumeration value="PDNG"/>
- <xs:enumeration value="INFO"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="EntryTransaction2">
- <xs:sequence>
- <xs:element name="Refs" type="TransactionReferences2" minOccurs="0"/>
- <xs:element name="AmtDtls" type="AmountAndCurrencyExchange3" minOccurs="0"/>
- <xs:element name="Avlbty" type="CashBalanceAvailability2" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="BkTxCd" type="BankTransactionCodeStructure4" minOccurs="0"/>
- <xs:element name="Chrgs" type="ChargesInformation6" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="Intrst" type="TransactionInterest2" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="RltdPties" type="TransactionParty2" minOccurs="0"/>
- <xs:element name="RltdAgts" type="TransactionAgents2" minOccurs="0"/>
- <xs:element name="Purp" type="Purpose2Choice" minOccurs="0"/>
- <xs:element name="RltdRmtInf" type="RemittanceLocation2" minOccurs="0" maxOccurs="10"/>
- <xs:element name="RmtInf" type="RemittanceInformation5" minOccurs="0"/>
- <xs:element name="RltdDts" type="TransactionDates2" minOccurs="0"/>
- <xs:element name="RltdPric" type="TransactionPrice2Choice" minOccurs="0"/>
- <xs:element name="RltdQties" type="TransactionQuantities1Choice" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="FinInstrmId" type="SecurityIdentification4Choice" minOccurs="0"/>
- <xs:element name="Tax" type="TaxInformation3" minOccurs="0"/>
- <xs:element name="RtrInf" type="ReturnReasonInformation10" minOccurs="0"/>
- <xs:element name="CorpActn" type="CorporateAction1" minOccurs="0"/>
- <xs:element name="SfkpgAcct" type="CashAccount16" minOccurs="0"/>
- <xs:element name="AddtlTxInf" type="Max500Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="ExternalAccountIdentification1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalBalanceSubType1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalBankTransactionDomain1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalBankTransactionFamily1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalBankTransactionSubFamily1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalClearingSystemIdentification1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="5"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalOrganisationIdentification1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalPersonIdentification1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalPurpose1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalReportingSource1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalReturnReason1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalTechnicalInputChannel1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="FinancialIdentificationSchemeName1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="FinancialInstitutionIdentification7">
- <xs:sequence>
- <xs:element name="BIC" type="BICIdentifier" minOccurs="0"/>
- <xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification2" minOccurs="0"/>
- <xs:element name="Nm" type="Max140Text" minOccurs="0"/>
- <xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0"/>
- <xs:element name="Othr" type="GenericFinancialIdentification1" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="FinancialInstrumentQuantityChoice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Unit" type="DecimalNumber"/>
- <xs:element name="FaceAmt" type="ImpliedCurrencyAndAmount"/>
- <xs:element name="AmtsdVal" type="ImpliedCurrencyAndAmount"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="FromToAmountRange">
- <xs:sequence>
- <xs:element name="FrAmt" type="AmountRangeBoundary1"/>
- <xs:element name="ToAmt" type="AmountRangeBoundary1"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="GenericAccountIdentification1">
- <xs:sequence>
- <xs:element name="Id" type="Max34Text"/>
- <xs:element name="SchmeNm" type="AccountSchemeName1Choice" minOccurs="0"/>
- <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="GenericFinancialIdentification1">
- <xs:sequence>
- <xs:element name="Id" type="Max35Text"/>
- <xs:element name="SchmeNm" type="FinancialIdentificationSchemeName1Choice" minOccurs="0"/>
- <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="GenericIdentification3">
- <xs:sequence>
- <xs:element name="Id" type="Max35Text"/>
- <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="GenericOrganisationIdentification1">
- <xs:sequence>
- <xs:element name="Id" type="Max35Text"/>
- <xs:element name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice" minOccurs="0"/>
- <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="GenericPersonIdentification1">
- <xs:sequence>
- <xs:element name="Id" type="Max35Text"/>
- <xs:element name="SchmeNm" type="PersonIdentificationSchemeName1Choice" minOccurs="0"/>
- <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="GroupHeader42">
- <xs:sequence>
- <xs:element name="MsgId" type="Max35Text"/>
- <xs:element name="CreDtTm" type="ISODateTime"/>
- <xs:element name="MsgRcpt" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="MsgPgntn" type="Pagination" minOccurs="0"/>
- <xs:element name="AddtlInf" type="Max500Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="IBAN2007Identifier">
- <xs:restriction base="xs:string">
- <xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ISINIdentifier">
- <xs:restriction base="xs:string">
- <xs:pattern value="[A-Z0-9]{12,12}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ISODate">
- <xs:restriction base="xs:date"/>
- </xs:simpleType>
- <xs:simpleType name="ISODateTime">
- <xs:restriction base="xs:dateTime"/>
- </xs:simpleType>
- <xs:complexType name="ImpliedCurrencyAmountRangeChoice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="FrAmt" type="AmountRangeBoundary1"/>
- <xs:element name="ToAmt" type="AmountRangeBoundary1"/>
- <xs:element name="FrToAmt" type="FromToAmountRange"/>
- <xs:element name="EQAmt" type="ImpliedCurrencyAndAmount"/>
- <xs:element name="NEQAmt" type="ImpliedCurrencyAndAmount"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="ImpliedCurrencyAndAmount">
- <xs:restriction base="xs:decimal">
- <xs:minInclusive value="0"/>
- <xs:fractionDigits value="5"/>
- <xs:totalDigits value="18"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="InterestType1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="InterestType1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="InterestType1Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="INDY"/>
- <xs:enumeration value="OVRN"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max105Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="105"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max140Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="140"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max15NumericText">
- <xs:restriction base="xs:string">
- <xs:pattern value="[0-9]{1,15}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max15PlusSignedNumericText">
- <xs:restriction base="xs:string">
- <xs:pattern value="[+]{0,1}[0-9]{1,15}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max16Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="16"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max2048Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="2048"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max34Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="34"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max35Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="35"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max4Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max500Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="500"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max5NumericText">
- <xs:restriction base="xs:string">
- <xs:pattern value="[0-9]{1,5}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max70Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="70"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="MessageIdentification2">
- <xs:sequence>
- <xs:element name="MsgNmId" type="Max35Text" minOccurs="0"/>
- <xs:element name="MsgId" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="NameAndAddress10">
- <xs:sequence>
- <xs:element name="Nm" type="Max140Text"/>
- <xs:element name="Adr" type="PostalAddress6"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="NamePrefix1Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="DOCT"/>
- <xs:enumeration value="MIST"/>
- <xs:enumeration value="MISS"/>
- <xs:enumeration value="MADM"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Number">
- <xs:restriction base="xs:decimal">
- <xs:fractionDigits value="0"/>
- <xs:totalDigits value="18"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="NumberAndSumOfTransactions1">
- <xs:sequence>
- <xs:element name="NbOfNtries" type="Max15NumericText" minOccurs="0"/>
- <xs:element name="Sum" type="DecimalNumber" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="NumberAndSumOfTransactions2">
- <xs:sequence>
- <xs:element name="NbOfNtries" type="Max15NumericText" minOccurs="0"/>
- <xs:element name="Sum" type="DecimalNumber" minOccurs="0"/>
- <xs:element name="TtlNetNtryAmt" type="DecimalNumber" minOccurs="0"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="OrganisationIdentification4">
- <xs:sequence>
- <xs:element name="BICOrBEI" type="AnyBICIdentifier" minOccurs="0"/>
- <xs:element name="Othr" type="GenericOrganisationIdentification1" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="OrganisationIdentificationSchemeName1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="Pagination">
- <xs:sequence>
- <xs:element name="PgNb" type="Max5NumericText"/>
- <xs:element name="LastPgInd" type="YesNoIndicator"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="Party6Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="OrgId" type="OrganisationIdentification4"/>
- <xs:element name="PrvtId" type="PersonIdentification5"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="PartyIdentification32">
- <xs:sequence>
- <xs:element name="Nm" type="Max140Text" minOccurs="0"/>
- <xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0"/>
- <xs:element name="Id" type="Party6Choice" minOccurs="0"/>
- <xs:element name="CtryOfRes" type="CountryCode" minOccurs="0"/>
- <xs:element name="CtctDtls" type="ContactDetails2" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="PercentageRate">
- <xs:restriction base="xs:decimal">
- <xs:fractionDigits value="10"/>
- <xs:totalDigits value="11"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="PersonIdentification5">
- <xs:sequence>
- <xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth" minOccurs="0"/>
- <xs:element name="Othr" type="GenericPersonIdentification1" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="PersonIdentificationSchemeName1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="PhoneNumber">
- <xs:restriction base="xs:string">
- <xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="PostalAddress6">
- <xs:sequence>
- <xs:element name="AdrTp" type="AddressType2Code" minOccurs="0"/>
- <xs:element name="Dept" type="Max70Text" minOccurs="0"/>
- <xs:element name="SubDept" type="Max70Text" minOccurs="0"/>
- <xs:element name="StrtNm" type="Max70Text" minOccurs="0"/>
- <xs:element name="BldgNb" type="Max16Text" minOccurs="0"/>
- <xs:element name="PstCd" type="Max16Text" minOccurs="0"/>
- <xs:element name="TwnNm" type="Max35Text" minOccurs="0"/>
- <xs:element name="CtrySubDvsn" type="Max35Text" minOccurs="0"/>
- <xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
- <xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="7"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ProprietaryAgent2">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Agt" type="BranchAndFinancialInstitutionIdentification4"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ProprietaryBankTransactionCodeStructure1">
- <xs:sequence>
- <xs:element name="Cd" type="Max35Text"/>
- <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ProprietaryDate2">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Dt" type="DateAndDateTimeChoice"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ProprietaryParty2">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Pty" type="PartyIdentification32"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ProprietaryPrice2">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Pric" type="ActiveOrHistoricCurrencyAndAmount"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ProprietaryQuantity1">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Qty" type="Max35Text"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ProprietaryReference1">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Ref" type="Max35Text"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="Purpose2Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalPurpose1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="Rate3">
- <xs:sequence>
- <xs:element name="Tp" type="RateType4Choice"/>
- <xs:element name="VldtyRg" type="CurrencyAndAmountRange2" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="RateType4Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Pctg" type="PercentageRate"/>
- <xs:element name="Othr" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ReferredDocumentInformation3">
- <xs:sequence>
- <xs:element name="Tp" type="ReferredDocumentType2" minOccurs="0"/>
- <xs:element name="Nb" type="Max35Text" minOccurs="0"/>
- <xs:element name="RltdDt" type="ISODate" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ReferredDocumentType1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="DocumentType5Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ReferredDocumentType2">
- <xs:sequence>
- <xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
- <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="RemittanceAmount1">
- <xs:sequence>
- <xs:element name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="DscntApldAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="TaxAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="AdjstmntAmtAndRsn" type="DocumentAdjustment1" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="RemittanceInformation5">
- <xs:sequence>
- <xs:element name="Ustrd" type="Max140Text" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="Strd" type="StructuredRemittanceInformation7" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="RemittanceLocation2">
- <xs:sequence>
- <xs:element name="RmtId" type="Max35Text" minOccurs="0"/>
- <xs:element name="RmtLctnMtd" type="RemittanceLocationMethod2Code" minOccurs="0"/>
- <xs:element name="RmtLctnElctrncAdr" type="Max2048Text" minOccurs="0"/>
- <xs:element name="RmtLctnPstlAdr" type="NameAndAddress10" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="RemittanceLocationMethod2Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="FAXI"/>
- <xs:enumeration value="EDIC"/>
- <xs:enumeration value="URID"/>
- <xs:enumeration value="EMAL"/>
- <xs:enumeration value="POST"/>
- <xs:enumeration value="SMSM"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="ReportEntry2">
- <xs:sequence>
- <xs:element name="NtryRef" type="Max35Text" minOccurs="0"/>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
- <xs:element name="RvslInd" type="TrueFalseIndicator" minOccurs="0"/>
- <xs:element name="Sts" type="EntryStatus2Code"/>
- <xs:element name="BookgDt" type="DateAndDateTimeChoice" minOccurs="0"/>
- <xs:element name="ValDt" type="DateAndDateTimeChoice" minOccurs="0"/>
- <xs:element name="AcctSvcrRef" type="Max35Text" minOccurs="0"/>
- <xs:element name="Avlbty" type="CashBalanceAvailability2" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="BkTxCd" type="BankTransactionCodeStructure4"/>
- <xs:element name="ComssnWvrInd" type="YesNoIndicator" minOccurs="0"/>
- <xs:element name="AddtlInfInd" type="MessageIdentification2" minOccurs="0"/>
- <xs:element name="AmtDtls" type="AmountAndCurrencyExchange3" minOccurs="0"/>
- <xs:element name="Chrgs" type="ChargesInformation6" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="TechInptChanl" type="TechnicalInputChannel1Choice" minOccurs="0"/>
- <xs:element name="Intrst" type="TransactionInterest2" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="NtryDtls" type="EntryDetails1" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="AddtlNtryInf" type="Max500Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ReportingSource1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalReportingSource1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ReturnReason5Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalReturnReason1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ReturnReasonInformation10">
- <xs:sequence>
- <xs:element name="OrgnlBkTxCd" type="BankTransactionCodeStructure4" minOccurs="0"/>
- <xs:element name="Orgtr" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="Rsn" type="ReturnReason5Choice" minOccurs="0"/>
- <xs:element name="AddtlInf" type="Max105Text" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="SecurityIdentification4Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="ISIN" type="ISINIdentifier"/>
- <xs:element name="Prtry" type="AlternateSecurityIdentification2"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="StructuredRemittanceInformation7">
- <xs:sequence>
- <xs:element name="RfrdDocInf" type="ReferredDocumentInformation3" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="RfrdDocAmt" type="RemittanceAmount1" minOccurs="0"/>
- <xs:element name="CdtrRefInf" type="CreditorReferenceInformation2" minOccurs="0"/>
- <xs:element name="Invcr" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="Invcee" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="AddtlRmtInf" type="Max140Text" minOccurs="0" maxOccurs="3"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TaxAmount1">
- <xs:sequence>
- <xs:element name="Rate" type="PercentageRate" minOccurs="0"/>
- <xs:element name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="Dtls" type="TaxRecordDetails1" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TaxAuthorisation1">
- <xs:sequence>
- <xs:element name="Titl" type="Max35Text" minOccurs="0"/>
- <xs:element name="Nm" type="Max140Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TaxCharges2">
- <xs:sequence>
- <xs:element name="Id" type="Max35Text" minOccurs="0"/>
- <xs:element name="Rate" type="PercentageRate" minOccurs="0"/>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TaxInformation3">
- <xs:sequence>
- <xs:element name="Cdtr" type="TaxParty1" minOccurs="0"/>
- <xs:element name="Dbtr" type="TaxParty2" minOccurs="0"/>
- <xs:element name="AdmstnZn" type="Max35Text" minOccurs="0"/>
- <xs:element name="RefNb" type="Max140Text" minOccurs="0"/>
- <xs:element name="Mtd" type="Max35Text" minOccurs="0"/>
- <xs:element name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="Dt" type="ISODate" minOccurs="0"/>
- <xs:element name="SeqNb" type="Number" minOccurs="0"/>
- <xs:element name="Rcrd" type="TaxRecord1" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TaxParty1">
- <xs:sequence>
- <xs:element name="TaxId" type="Max35Text" minOccurs="0"/>
- <xs:element name="RegnId" type="Max35Text" minOccurs="0"/>
- <xs:element name="TaxTp" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TaxParty2">
- <xs:sequence>
- <xs:element name="TaxId" type="Max35Text" minOccurs="0"/>
- <xs:element name="RegnId" type="Max35Text" minOccurs="0"/>
- <xs:element name="TaxTp" type="Max35Text" minOccurs="0"/>
- <xs:element name="Authstn" type="TaxAuthorisation1" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TaxPeriod1">
- <xs:sequence>
- <xs:element name="Yr" type="ISODate" minOccurs="0"/>
- <xs:element name="Tp" type="TaxRecordPeriod1Code" minOccurs="0"/>
- <xs:element name="FrToDt" type="DatePeriodDetails" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TaxRecord1">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text" minOccurs="0"/>
- <xs:element name="Ctgy" type="Max35Text" minOccurs="0"/>
- <xs:element name="CtgyDtls" type="Max35Text" minOccurs="0"/>
- <xs:element name="DbtrSts" type="Max35Text" minOccurs="0"/>
- <xs:element name="CertId" type="Max35Text" minOccurs="0"/>
- <xs:element name="FrmsCd" type="Max35Text" minOccurs="0"/>
- <xs:element name="Prd" type="TaxPeriod1" minOccurs="0"/>
- <xs:element name="TaxAmt" type="TaxAmount1" minOccurs="0"/>
- <xs:element name="AddtlInf" type="Max140Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TaxRecordDetails1">
- <xs:sequence>
- <xs:element name="Prd" type="TaxPeriod1" minOccurs="0"/>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="TaxRecordPeriod1Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="MM01"/>
- <xs:enumeration value="MM02"/>
- <xs:enumeration value="MM03"/>
- <xs:enumeration value="MM04"/>
- <xs:enumeration value="MM05"/>
- <xs:enumeration value="MM06"/>
- <xs:enumeration value="MM07"/>
- <xs:enumeration value="MM08"/>
- <xs:enumeration value="MM09"/>
- <xs:enumeration value="MM10"/>
- <xs:enumeration value="MM11"/>
- <xs:enumeration value="MM12"/>
- <xs:enumeration value="QTR1"/>
- <xs:enumeration value="QTR2"/>
- <xs:enumeration value="QTR3"/>
- <xs:enumeration value="QTR4"/>
- <xs:enumeration value="HLF1"/>
- <xs:enumeration value="HLF2"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="TechnicalInputChannel1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalTechnicalInputChannel1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TotalTransactions2">
- <xs:sequence>
- <xs:element name="TtlNtries" type="NumberAndSumOfTransactions2" minOccurs="0"/>
- <xs:element name="TtlCdtNtries" type="NumberAndSumOfTransactions1" minOccurs="0"/>
- <xs:element name="TtlDbtNtries" type="NumberAndSumOfTransactions1" minOccurs="0"/>
- <xs:element name="TtlNtriesPerBkTxCd" type="TotalsPerBankTransactionCode2" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TotalsPerBankTransactionCode2">
- <xs:sequence>
- <xs:element name="NbOfNtries" type="Max15NumericText" minOccurs="0"/>
- <xs:element name="Sum" type="DecimalNumber" minOccurs="0"/>
- <xs:element name="TtlNetNtryAmt" type="DecimalNumber" minOccurs="0"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode" minOccurs="0"/>
- <xs:element name="FcstInd" type="TrueFalseIndicator" minOccurs="0"/>
- <xs:element name="BkTxCd" type="BankTransactionCodeStructure4"/>
- <xs:element name="Avlbty" type="CashBalanceAvailability2" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TransactionAgents2">
- <xs:sequence>
- <xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="RcvgAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="DlvrgAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="IssgAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="SttlmPlc" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="Prtry" type="ProprietaryAgent2" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TransactionDates2">
- <xs:sequence>
- <xs:element name="AccptncDtTm" type="ISODateTime" minOccurs="0"/>
- <xs:element name="TradActvtyCtrctlSttlmDt" type="ISODate" minOccurs="0"/>
- <xs:element name="TradDt" type="ISODate" minOccurs="0"/>
- <xs:element name="IntrBkSttlmDt" type="ISODate" minOccurs="0"/>
- <xs:element name="StartDt" type="ISODate" minOccurs="0"/>
- <xs:element name="EndDt" type="ISODate" minOccurs="0"/>
- <xs:element name="TxDtTm" type="ISODateTime" minOccurs="0"/>
- <xs:element name="Prtry" type="ProprietaryDate2" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TransactionInterest2">
- <xs:sequence>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
- <xs:element name="Tp" type="InterestType1Choice" minOccurs="0"/>
- <xs:element name="Rate" type="Rate3" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="FrToDt" type="DateTimePeriodDetails" minOccurs="0"/>
- <xs:element name="Rsn" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TransactionParty2">
- <xs:sequence>
- <xs:element name="InitgPty" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="Dbtr" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="DbtrAcct" type="CashAccount16" minOccurs="0"/>
- <xs:element name="UltmtDbtr" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="Cdtr" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="CdtrAcct" type="CashAccount16" minOccurs="0"/>
- <xs:element name="UltmtCdtr" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="TradgPty" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="Prtry" type="ProprietaryParty2" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TransactionPrice2Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="DealPric" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="Prtry" type="ProprietaryPrice2" maxOccurs="unbounded"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TransactionQuantities1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Qty" type="FinancialInstrumentQuantityChoice"/>
- <xs:element name="Prtry" type="ProprietaryQuantity1"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TransactionReferences2">
- <xs:sequence>
- <xs:element name="MsgId" type="Max35Text" minOccurs="0"/>
- <xs:element name="AcctSvcrRef" type="Max35Text" minOccurs="0"/>
- <xs:element name="PmtInfId" type="Max35Text" minOccurs="0"/>
- <xs:element name="InstrId" type="Max35Text" minOccurs="0"/>
- <xs:element name="EndToEndId" type="Max35Text" minOccurs="0"/>
- <xs:element name="TxId" type="Max35Text" minOccurs="0"/>
- <xs:element name="MndtId" type="Max35Text" minOccurs="0"/>
- <xs:element name="ChqNb" type="Max35Text" minOccurs="0"/>
- <xs:element name="ClrSysRef" type="Max35Text" minOccurs="0"/>
- <xs:element name="Prtry" type="ProprietaryReference1" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="TrueFalseIndicator">
- <xs:restriction base="xs:boolean"/>
- </xs:simpleType>
- <xs:simpleType name="YesNoIndicator">
- <xs:restriction base="xs:boolean"/>
- </xs:simpleType>
-</xs:schema>
diff --git a/ebics/src/main/resources/xsd/camt.053.001.02.xsd b/ebics/src/main/resources/xsd/camt.053.001.02.xsd deleted file mode 100644 index 0dc3b77e..00000000 --- a/ebics/src/main/resources/xsd/camt.053.001.02.xsd +++ /dev/null @@ -1,1299 +0,0 @@ -<?xml version="1.0" encoding="UTF-8" standalone="no"?>
-<!-- Mit XMLSpy v2008 rel. 2 (http://www.altova.com) von Wenzel (SIZ Bonn) bearbeitet -->
-<!--Generated by SWIFTStandards Workstation (build:R6.1.0.2) on 2009 Jan 08 17:30:53-->
-<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02" elementFormDefault="qualified">
- <xs:element name="Document" type="Document"/>
- <xs:complexType name="AccountIdentification4Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="IBAN" type="IBAN2007Identifier"/>
- <xs:element name="Othr" type="GenericAccountIdentification1"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="AccountInterest2">
- <xs:sequence>
- <xs:element name="Tp" type="InterestType1Choice" minOccurs="0"/>
- <xs:element name="Rate" type="Rate3" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="FrToDt" type="DateTimePeriodDetails" minOccurs="0"/>
- <xs:element name="Rsn" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="AccountSchemeName1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="AccountStatement2">
- <xs:sequence>
- <xs:element name="Id" type="Max35Text"/>
- <xs:element name="ElctrncSeqNb" type="Number" minOccurs="0"/>
- <xs:element name="LglSeqNb" type="Number" minOccurs="0"/>
- <xs:element name="CreDtTm" type="ISODateTime"/>
- <xs:element name="FrToDt" type="DateTimePeriodDetails" minOccurs="0"/>
- <xs:element name="CpyDplctInd" type="CopyDuplicate1Code" minOccurs="0"/>
- <xs:element name="RptgSrc" type="ReportingSource1Choice" minOccurs="0"/>
- <xs:element name="Acct" type="CashAccount20"/>
- <xs:element name="RltdAcct" type="CashAccount16" minOccurs="0"/>
- <xs:element name="Intrst" type="AccountInterest2" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="Bal" type="CashBalance3" maxOccurs="unbounded"/>
- <xs:element name="TxsSummry" type="TotalTransactions2" minOccurs="0"/>
- <xs:element name="Ntry" type="ReportEntry2" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="AddtlStmtInf" type="Max500Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
- <xs:restriction base="xs:decimal">
- <xs:minInclusive value="0"/>
- <xs:fractionDigits value="5"/>
- <xs:totalDigits value="18"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
- <xs:simpleContent>
- <xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
- <xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
- </xs:extension>
- </xs:simpleContent>
- </xs:complexType>
- <xs:simpleType name="ActiveOrHistoricCurrencyCode">
- <xs:restriction base="xs:string">
- <xs:pattern value="[A-Z]{3,13}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="AddressType2Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="ADDR"/>
- <xs:enumeration value="PBOX"/>
- <xs:enumeration value="HOME"/>
- <xs:enumeration value="BIZZ"/>
- <xs:enumeration value="MLTO"/>
- <xs:enumeration value="DLVY"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="AlternateSecurityIdentification2">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Id" type="Max35Text"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="AmountAndCurrencyExchange3">
- <xs:sequence>
- <xs:element name="InstdAmt" type="AmountAndCurrencyExchangeDetails3" minOccurs="0"/>
- <xs:element name="TxAmt" type="AmountAndCurrencyExchangeDetails3" minOccurs="0"/>
- <xs:element name="CntrValAmt" type="AmountAndCurrencyExchangeDetails3" minOccurs="0"/>
- <xs:element name="AnncdPstngAmt" type="AmountAndCurrencyExchangeDetails3" minOccurs="0"/>
- <xs:element name="PrtryAmt" type="AmountAndCurrencyExchangeDetails4" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="AmountAndCurrencyExchangeDetails3">
- <xs:sequence>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CcyXchg" type="CurrencyExchange5" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="AmountAndCurrencyExchangeDetails4">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CcyXchg" type="CurrencyExchange5" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="AmountRangeBoundary1">
- <xs:sequence>
- <xs:element name="BdryAmt" type="ImpliedCurrencyAndAmount"/>
- <xs:element name="Incl" type="YesNoIndicator"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="AnyBICIdentifier">
- <xs:restriction base="xs:string">
- <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="BICIdentifier">
- <xs:restriction base="xs:string">
- <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="BalanceSubType1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalBalanceSubType1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="BalanceType12">
- <xs:sequence>
- <xs:element name="CdOrPrtry" type="BalanceType5Choice"/>
- <xs:element name="SubTp" type="BalanceSubType1Choice" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="BalanceType12Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="XPCD"/>
- <xs:enumeration value="OPAV"/>
- <xs:enumeration value="ITAV"/>
- <xs:enumeration value="CLAV"/>
- <xs:enumeration value="FWAV"/>
- <xs:enumeration value="CLBD"/>
- <xs:enumeration value="ITBD"/>
- <xs:enumeration value="OPBD"/>
- <xs:enumeration value="PRCD"/>
- <xs:enumeration value="INFO"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="BalanceType5Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="BalanceType12Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="BankToCustomerStatementV02">
- <xs:sequence>
- <xs:element name="GrpHdr" type="GroupHeader42"/>
- <xs:element name="Stmt" type="AccountStatement2" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="BankTransactionCodeStructure4">
- <xs:sequence>
- <xs:element name="Domn" type="BankTransactionCodeStructure5" minOccurs="0"/>
- <xs:element name="Prtry" type="ProprietaryBankTransactionCodeStructure1" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="BankTransactionCodeStructure5">
- <xs:sequence>
- <xs:element name="Cd" type="ExternalBankTransactionDomain1Code"/>
- <xs:element name="Fmly" type="BankTransactionCodeStructure6"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="BankTransactionCodeStructure6">
- <xs:sequence>
- <xs:element name="Cd" type="ExternalBankTransactionFamily1Code"/>
- <xs:element name="SubFmlyCd" type="ExternalBankTransactionSubFamily1Code"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="BaseOneRate">
- <xs:restriction base="xs:decimal">
- <xs:fractionDigits value="10"/>
- <xs:totalDigits value="11"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="BatchInformation2">
- <xs:sequence>
- <xs:element name="MsgId" type="Max35Text" minOccurs="0"/>
- <xs:element name="PmtInfId" type="Max35Text" minOccurs="0"/>
- <xs:element name="NbOfTxs" type="Max15NumericText" minOccurs="0"/>
- <xs:element name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="BranchAndFinancialInstitutionIdentification4">
- <xs:sequence>
- <xs:element name="FinInstnId" type="FinancialInstitutionIdentification7"/>
- <xs:element name="BrnchId" type="BranchData2" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="BranchData2">
- <xs:sequence>
- <xs:element name="Id" type="Max35Text" minOccurs="0"/>
- <xs:element name="Nm" type="Max140Text" minOccurs="0"/>
- <xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CashAccount16">
- <xs:sequence>
- <xs:element name="Id" type="AccountIdentification4Choice"/>
- <xs:element name="Tp" type="CashAccountType2" minOccurs="0"/>
- <xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
- <xs:element name="Nm" type="Max70Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CashAccount20">
- <xs:sequence>
- <xs:element name="Id" type="AccountIdentification4Choice"/>
- <xs:element name="Tp" type="CashAccountType2" minOccurs="0"/>
- <xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
- <xs:element name="Nm" type="Max70Text" minOccurs="0"/>
- <xs:element name="Ownr" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="Svcr" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CashAccountType2">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="CashAccountType4Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="CashAccountType4Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="CASH"/>
- <xs:enumeration value="CHAR"/>
- <xs:enumeration value="COMM"/>
- <xs:enumeration value="TAXE"/>
- <xs:enumeration value="CISH"/>
- <xs:enumeration value="TRAS"/>
- <xs:enumeration value="SACC"/>
- <xs:enumeration value="CACC"/>
- <xs:enumeration value="SVGS"/>
- <xs:enumeration value="ONDP"/>
- <xs:enumeration value="MGLD"/>
- <xs:enumeration value="NREX"/>
- <xs:enumeration value="MOMA"/>
- <xs:enumeration value="LOAN"/>
- <xs:enumeration value="SLRY"/>
- <xs:enumeration value="ODFT"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="CashBalance3">
- <xs:sequence>
- <xs:element name="Tp" type="BalanceType12"/>
- <xs:element name="CdtLine" type="CreditLine2" minOccurs="0"/>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
- <xs:element name="Dt" type="DateAndDateTimeChoice"/>
- <xs:element name="Avlbty" type="CashBalanceAvailability2" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CashBalanceAvailability2">
- <xs:sequence>
- <xs:element name="Dt" type="CashBalanceAvailabilityDate1"/>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CashBalanceAvailabilityDate1">
- <xs:sequence>
- <xs:choice>
- <xs:element name="NbOfDays" type="Max15PlusSignedNumericText"/>
- <xs:element name="ActlDt" type="ISODate"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="ChargeBearerType1Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="DEBT"/>
- <xs:enumeration value="CRED"/>
- <xs:enumeration value="SHAR"/>
- <xs:enumeration value="SLEV"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ChargeType1Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="BRKF"/>
- <xs:enumeration value="COMM"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="ChargeType2Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ChargeType1Code"/>
- <xs:element name="Prtry" type="GenericIdentification3"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ChargesInformation6">
- <xs:sequence>
- <xs:element name="TtlChrgsAndTaxAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode" minOccurs="0"/>
- <xs:element name="Tp" type="ChargeType2Choice" minOccurs="0"/>
- <xs:element name="Rate" type="PercentageRate" minOccurs="0"/>
- <xs:element name="Br" type="ChargeBearerType1Code" minOccurs="0"/>
- <xs:element name="Pty" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="Tax" type="TaxCharges2" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ClearingSystemIdentification2Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ClearingSystemMemberIdentification2">
- <xs:sequence>
- <xs:element name="ClrSysId" type="ClearingSystemIdentification2Choice" minOccurs="0"/>
- <xs:element name="MmbId" type="Max35Text"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ContactDetails2">
- <xs:sequence>
- <xs:element name="NmPrfx" type="NamePrefix1Code" minOccurs="0"/>
- <xs:element name="Nm" type="Max140Text" minOccurs="0"/>
- <xs:element name="PhneNb" type="PhoneNumber" minOccurs="0"/>
- <xs:element name="MobNb" type="PhoneNumber" minOccurs="0"/>
- <xs:element name="FaxNb" type="PhoneNumber" minOccurs="0"/>
- <xs:element name="EmailAdr" type="Max2048Text" minOccurs="0"/>
- <xs:element name="Othr" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="CopyDuplicate1Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="CODU"/>
- <xs:enumeration value="COPY"/>
- <xs:enumeration value="DUPL"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="CorporateAction1">
- <xs:sequence>
- <xs:element name="Cd" type="Max35Text" minOccurs="0"/>
- <xs:element name="Nb" type="Max35Text" minOccurs="0"/>
- <xs:element name="Prtry" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="CountryCode">
- <xs:restriction base="xs:string">
- <xs:pattern value="[A-Z]{2,2}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="CreditDebitCode">
- <xs:restriction base="xs:string">
- <xs:enumeration value="CRDT"/>
- <xs:enumeration value="DBIT"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="CreditLine2">
- <xs:sequence>
- <xs:element name="Incl" type="TrueFalseIndicator"/>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CreditorReferenceInformation2">
- <xs:sequence>
- <xs:element name="Tp" type="CreditorReferenceType2" minOccurs="0"/>
- <xs:element name="Ref" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CreditorReferenceType1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="DocumentType3Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CreditorReferenceType2">
- <xs:sequence>
- <xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
- <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CurrencyAndAmountRange2">
- <xs:sequence>
- <xs:element name="Amt" type="ImpliedCurrencyAmountRangeChoice"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode" minOccurs="0"/>
- <xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CurrencyExchange5">
- <xs:sequence>
- <xs:element name="SrcCcy" type="ActiveOrHistoricCurrencyCode"/>
- <xs:element name="TrgtCcy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
- <xs:element name="UnitCcy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
- <xs:element name="XchgRate" type="BaseOneRate"/>
- <xs:element name="CtrctId" type="Max35Text" minOccurs="0"/>
- <xs:element name="QtnDt" type="ISODateTime" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="DateAndDateTimeChoice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Dt" type="ISODate"/>
- <xs:element name="DtTm" type="ISODateTime"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="DateAndPlaceOfBirth">
- <xs:sequence>
- <xs:element name="BirthDt" type="ISODate"/>
- <xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0"/>
- <xs:element name="CityOfBirth" type="Max35Text"/>
- <xs:element name="CtryOfBirth" type="CountryCode"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="DatePeriodDetails">
- <xs:sequence>
- <xs:element name="FrDt" type="ISODate"/>
- <xs:element name="ToDt" type="ISODate"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="DateTimePeriodDetails">
- <xs:sequence>
- <xs:element name="FrDtTm" type="ISODateTime"/>
- <xs:element name="ToDtTm" type="ISODateTime"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="DecimalNumber">
- <xs:restriction base="xs:decimal">
- <xs:fractionDigits value="17"/>
- <xs:totalDigits value="18"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="Document">
- <xs:sequence>
- <xs:element name="BkToCstmrStmt" type="BankToCustomerStatementV02"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="DocumentAdjustment1">
- <xs:sequence>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode" minOccurs="0"/>
- <xs:element name="Rsn" type="Max4Text" minOccurs="0"/>
- <xs:element name="AddtlInf" type="Max140Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="DocumentType3Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="RADM"/>
- <xs:enumeration value="RPIN"/>
- <xs:enumeration value="FXDR"/>
- <xs:enumeration value="DISP"/>
- <xs:enumeration value="PUOR"/>
- <xs:enumeration value="SCOR"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="DocumentType5Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="MSIN"/>
- <xs:enumeration value="CNFA"/>
- <xs:enumeration value="DNFA"/>
- <xs:enumeration value="CINV"/>
- <xs:enumeration value="CREN"/>
- <xs:enumeration value="DEBN"/>
- <xs:enumeration value="HIRI"/>
- <xs:enumeration value="SBIN"/>
- <xs:enumeration value="CMCN"/>
- <xs:enumeration value="SOAC"/>
- <xs:enumeration value="DISP"/>
- <xs:enumeration value="BOLD"/>
- <xs:enumeration value="VCHR"/>
- <xs:enumeration value="AROI"/>
- <xs:enumeration value="TSUT"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="EntryDetails1">
- <xs:sequence>
- <xs:element name="Btch" type="BatchInformation2" minOccurs="0"/>
- <xs:element name="TxDtls" type="EntryTransaction2" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="EntryStatus2Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="BOOK"/>
- <xs:enumeration value="PDNG"/>
- <xs:enumeration value="INFO"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="EntryTransaction2">
- <xs:sequence>
- <xs:element name="Refs" type="TransactionReferences2" minOccurs="0"/>
- <xs:element name="AmtDtls" type="AmountAndCurrencyExchange3" minOccurs="0"/>
- <xs:element name="Avlbty" type="CashBalanceAvailability2" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="BkTxCd" type="BankTransactionCodeStructure4" minOccurs="0"/>
- <xs:element name="Chrgs" type="ChargesInformation6" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="Intrst" type="TransactionInterest2" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="RltdPties" type="TransactionParty2" minOccurs="0"/>
- <xs:element name="RltdAgts" type="TransactionAgents2" minOccurs="0"/>
- <xs:element name="Purp" type="Purpose2Choice" minOccurs="0"/>
- <xs:element name="RltdRmtInf" type="RemittanceLocation2" minOccurs="0" maxOccurs="10"/>
- <xs:element name="RmtInf" type="RemittanceInformation5" minOccurs="0"/>
- <xs:element name="RltdDts" type="TransactionDates2" minOccurs="0"/>
- <xs:element name="RltdPric" type="TransactionPrice2Choice" minOccurs="0"/>
- <xs:element name="RltdQties" type="TransactionQuantities1Choice" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="FinInstrmId" type="SecurityIdentification4Choice" minOccurs="0"/>
- <xs:element name="Tax" type="TaxInformation3" minOccurs="0"/>
- <xs:element name="RtrInf" type="ReturnReasonInformation10" minOccurs="0"/>
- <xs:element name="CorpActn" type="CorporateAction1" minOccurs="0"/>
- <xs:element name="SfkpgAcct" type="CashAccount16" minOccurs="0"/>
- <xs:element name="AddtlTxInf" type="Max500Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="ExternalAccountIdentification1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalBalanceSubType1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalBankTransactionDomain1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalBankTransactionFamily1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalBankTransactionSubFamily1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalClearingSystemIdentification1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="5"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalOrganisationIdentification1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalPersonIdentification1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalPurpose1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalReportingSource1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalReturnReason1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalTechnicalInputChannel1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="FinancialIdentificationSchemeName1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="FinancialInstitutionIdentification7">
- <xs:sequence>
- <xs:element name="BIC" type="BICIdentifier" minOccurs="0"/>
- <xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification2" minOccurs="0"/>
- <xs:element name="Nm" type="Max140Text" minOccurs="0"/>
- <xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0"/>
- <xs:element name="Othr" type="GenericFinancialIdentification1" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="FinancialInstrumentQuantityChoice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Unit" type="DecimalNumber"/>
- <xs:element name="FaceAmt" type="ImpliedCurrencyAndAmount"/>
- <xs:element name="AmtsdVal" type="ImpliedCurrencyAndAmount"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="FromToAmountRange">
- <xs:sequence>
- <xs:element name="FrAmt" type="AmountRangeBoundary1"/>
- <xs:element name="ToAmt" type="AmountRangeBoundary1"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="GenericAccountIdentification1">
- <xs:sequence>
- <xs:element name="Id" type="Max34Text"/>
- <xs:element name="SchmeNm" type="AccountSchemeName1Choice" minOccurs="0"/>
- <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="GenericFinancialIdentification1">
- <xs:sequence>
- <xs:element name="Id" type="Max35Text"/>
- <xs:element name="SchmeNm" type="FinancialIdentificationSchemeName1Choice" minOccurs="0"/>
- <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="GenericIdentification3">
- <xs:sequence>
- <xs:element name="Id" type="Max35Text"/>
- <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="GenericOrganisationIdentification1">
- <xs:sequence>
- <xs:element name="Id" type="Max35Text"/>
- <xs:element name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice" minOccurs="0"/>
- <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="GenericPersonIdentification1">
- <xs:sequence>
- <xs:element name="Id" type="Max35Text"/>
- <xs:element name="SchmeNm" type="PersonIdentificationSchemeName1Choice" minOccurs="0"/>
- <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="GroupHeader42">
- <xs:sequence>
- <xs:element name="MsgId" type="Max35Text"/>
- <xs:element name="CreDtTm" type="ISODateTime"/>
- <xs:element name="MsgRcpt" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="MsgPgntn" type="Pagination" minOccurs="0"/>
- <xs:element name="AddtlInf" type="Max500Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="IBAN2007Identifier">
- <xs:restriction base="xs:string">
- <xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ISINIdentifier">
- <xs:restriction base="xs:string">
- <xs:pattern value="[A-Z0-9]{12,12}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ISODate">
- <xs:restriction base="xs:date"/>
- </xs:simpleType>
- <xs:simpleType name="ISODateTime">
- <xs:restriction base="xs:dateTime"/>
- </xs:simpleType>
- <xs:complexType name="ImpliedCurrencyAmountRangeChoice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="FrAmt" type="AmountRangeBoundary1"/>
- <xs:element name="ToAmt" type="AmountRangeBoundary1"/>
- <xs:element name="FrToAmt" type="FromToAmountRange"/>
- <xs:element name="EQAmt" type="ImpliedCurrencyAndAmount"/>
- <xs:element name="NEQAmt" type="ImpliedCurrencyAndAmount"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="ImpliedCurrencyAndAmount">
- <xs:restriction base="xs:decimal">
- <xs:minInclusive value="0"/>
- <xs:fractionDigits value="5"/>
- <xs:totalDigits value="18"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="InterestType1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="InterestType1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="InterestType1Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="INDY"/>
- <xs:enumeration value="OVRN"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max105Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="105"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max140Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="140"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max15NumericText">
- <xs:restriction base="xs:string">
- <xs:pattern value="[0-9]{1,15}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max15PlusSignedNumericText">
- <xs:restriction base="xs:string">
- <xs:pattern value="[+]{0,1}[0-9]{1,15}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max16Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="16"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max2048Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="2048"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max34Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="34"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max35Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="35"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max4Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max500Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="500"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max5NumericText">
- <xs:restriction base="xs:string">
- <xs:pattern value="[0-9]{1,5}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max70Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="70"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="MessageIdentification2">
- <xs:sequence>
- <xs:element name="MsgNmId" type="Max35Text" minOccurs="0"/>
- <xs:element name="MsgId" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="NameAndAddress10">
- <xs:sequence>
- <xs:element name="Nm" type="Max140Text"/>
- <xs:element name="Adr" type="PostalAddress6"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="NamePrefix1Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="DOCT"/>
- <xs:enumeration value="MIST"/>
- <xs:enumeration value="MISS"/>
- <xs:enumeration value="MADM"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Number">
- <xs:restriction base="xs:decimal">
- <xs:fractionDigits value="0"/>
- <xs:totalDigits value="18"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="NumberAndSumOfTransactions1">
- <xs:sequence>
- <xs:element name="NbOfNtries" type="Max15NumericText" minOccurs="0"/>
- <xs:element name="Sum" type="DecimalNumber" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="NumberAndSumOfTransactions2">
- <xs:sequence>
- <xs:element name="NbOfNtries" type="Max15NumericText" minOccurs="0"/>
- <xs:element name="Sum" type="DecimalNumber" minOccurs="0"/>
- <xs:element name="TtlNetNtryAmt" type="DecimalNumber" minOccurs="0"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="OrganisationIdentification4">
- <xs:sequence>
- <xs:element name="BICOrBEI" type="AnyBICIdentifier" minOccurs="0"/>
- <xs:element name="Othr" type="GenericOrganisationIdentification1" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="OrganisationIdentificationSchemeName1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="Pagination">
- <xs:sequence>
- <xs:element name="PgNb" type="Max5NumericText"/>
- <xs:element name="LastPgInd" type="YesNoIndicator"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="Party6Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="OrgId" type="OrganisationIdentification4"/>
- <xs:element name="PrvtId" type="PersonIdentification5"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="PartyIdentification32">
- <xs:sequence>
- <xs:element name="Nm" type="Max140Text" minOccurs="0"/>
- <xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0"/>
- <xs:element name="Id" type="Party6Choice" minOccurs="0"/>
- <xs:element name="CtryOfRes" type="CountryCode" minOccurs="0"/>
- <xs:element name="CtctDtls" type="ContactDetails2" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="PercentageRate">
- <xs:restriction base="xs:decimal">
- <xs:fractionDigits value="10"/>
- <xs:totalDigits value="11"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="PersonIdentification5">
- <xs:sequence>
- <xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth" minOccurs="0"/>
- <xs:element name="Othr" type="GenericPersonIdentification1" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="PersonIdentificationSchemeName1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="PhoneNumber">
- <xs:restriction base="xs:string">
- <xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="PostalAddress6">
- <xs:sequence>
- <xs:element name="AdrTp" type="AddressType2Code" minOccurs="0"/>
- <xs:element name="Dept" type="Max70Text" minOccurs="0"/>
- <xs:element name="SubDept" type="Max70Text" minOccurs="0"/>
- <xs:element name="StrtNm" type="Max70Text" minOccurs="0"/>
- <xs:element name="BldgNb" type="Max16Text" minOccurs="0"/>
- <xs:element name="PstCd" type="Max16Text" minOccurs="0"/>
- <xs:element name="TwnNm" type="Max35Text" minOccurs="0"/>
- <xs:element name="CtrySubDvsn" type="Max35Text" minOccurs="0"/>
- <xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
- <xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="7"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ProprietaryAgent2">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Agt" type="BranchAndFinancialInstitutionIdentification4"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ProprietaryBankTransactionCodeStructure1">
- <xs:sequence>
- <xs:element name="Cd" type="Max35Text"/>
- <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ProprietaryDate2">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Dt" type="DateAndDateTimeChoice"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ProprietaryParty2">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Pty" type="PartyIdentification32"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ProprietaryPrice2">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Pric" type="ActiveOrHistoricCurrencyAndAmount"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ProprietaryQuantity1">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Qty" type="Max35Text"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ProprietaryReference1">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Ref" type="Max35Text"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="Purpose2Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalPurpose1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="Rate3">
- <xs:sequence>
- <xs:element name="Tp" type="RateType4Choice"/>
- <xs:element name="VldtyRg" type="CurrencyAndAmountRange2" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="RateType4Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Pctg" type="PercentageRate"/>
- <xs:element name="Othr" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ReferredDocumentInformation3">
- <xs:sequence>
- <xs:element name="Tp" type="ReferredDocumentType2" minOccurs="0"/>
- <xs:element name="Nb" type="Max35Text" minOccurs="0"/>
- <xs:element name="RltdDt" type="ISODate" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ReferredDocumentType1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="DocumentType5Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ReferredDocumentType2">
- <xs:sequence>
- <xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
- <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="RemittanceAmount1">
- <xs:sequence>
- <xs:element name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="DscntApldAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="TaxAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="AdjstmntAmtAndRsn" type="DocumentAdjustment1" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="RemittanceInformation5">
- <xs:sequence>
- <xs:element name="Ustrd" type="Max140Text" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="Strd" type="StructuredRemittanceInformation7" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="RemittanceLocation2">
- <xs:sequence>
- <xs:element name="RmtId" type="Max35Text" minOccurs="0"/>
- <xs:element name="RmtLctnMtd" type="RemittanceLocationMethod2Code" minOccurs="0"/>
- <xs:element name="RmtLctnElctrncAdr" type="Max2048Text" minOccurs="0"/>
- <xs:element name="RmtLctnPstlAdr" type="NameAndAddress10" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="RemittanceLocationMethod2Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="FAXI"/>
- <xs:enumeration value="EDIC"/>
- <xs:enumeration value="URID"/>
- <xs:enumeration value="EMAL"/>
- <xs:enumeration value="POST"/>
- <xs:enumeration value="SMSM"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="ReportEntry2">
- <xs:sequence>
- <xs:element name="NtryRef" type="Max35Text" minOccurs="0"/>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
- <xs:element name="RvslInd" type="TrueFalseIndicator" minOccurs="0"/>
- <xs:element name="Sts" type="EntryStatus2Code"/>
- <xs:element name="BookgDt" type="DateAndDateTimeChoice" minOccurs="0"/>
- <xs:element name="ValDt" type="DateAndDateTimeChoice" minOccurs="0"/>
- <xs:element name="AcctSvcrRef" type="Max35Text" minOccurs="0"/>
- <xs:element name="Avlbty" type="CashBalanceAvailability2" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="BkTxCd" type="BankTransactionCodeStructure4"/>
- <xs:element name="ComssnWvrInd" type="YesNoIndicator" minOccurs="0"/>
- <xs:element name="AddtlInfInd" type="MessageIdentification2" minOccurs="0"/>
- <xs:element name="AmtDtls" type="AmountAndCurrencyExchange3" minOccurs="0"/>
- <xs:element name="Chrgs" type="ChargesInformation6" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="TechInptChanl" type="TechnicalInputChannel1Choice" minOccurs="0"/>
- <xs:element name="Intrst" type="TransactionInterest2" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="NtryDtls" type="EntryDetails1" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="AddtlNtryInf" type="Max500Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ReportingSource1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalReportingSource1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ReturnReason5Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalReturnReason1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ReturnReasonInformation10">
- <xs:sequence>
- <xs:element name="OrgnlBkTxCd" type="BankTransactionCodeStructure4" minOccurs="0"/>
- <xs:element name="Orgtr" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="Rsn" type="ReturnReason5Choice" minOccurs="0"/>
- <xs:element name="AddtlInf" type="Max105Text" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="SecurityIdentification4Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="ISIN" type="ISINIdentifier"/>
- <xs:element name="Prtry" type="AlternateSecurityIdentification2"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="StructuredRemittanceInformation7">
- <xs:sequence>
- <xs:element name="RfrdDocInf" type="ReferredDocumentInformation3" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="RfrdDocAmt" type="RemittanceAmount1" minOccurs="0"/>
- <xs:element name="CdtrRefInf" type="CreditorReferenceInformation2" minOccurs="0"/>
- <xs:element name="Invcr" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="Invcee" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="AddtlRmtInf" type="Max140Text" minOccurs="0" maxOccurs="3"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TaxAmount1">
- <xs:sequence>
- <xs:element name="Rate" type="PercentageRate" minOccurs="0"/>
- <xs:element name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="Dtls" type="TaxRecordDetails1" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TaxAuthorisation1">
- <xs:sequence>
- <xs:element name="Titl" type="Max35Text" minOccurs="0"/>
- <xs:element name="Nm" type="Max140Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TaxCharges2">
- <xs:sequence>
- <xs:element name="Id" type="Max35Text" minOccurs="0"/>
- <xs:element name="Rate" type="PercentageRate" minOccurs="0"/>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TaxInformation3">
- <xs:sequence>
- <xs:element name="Cdtr" type="TaxParty1" minOccurs="0"/>
- <xs:element name="Dbtr" type="TaxParty2" minOccurs="0"/>
- <xs:element name="AdmstnZn" type="Max35Text" minOccurs="0"/>
- <xs:element name="RefNb" type="Max140Text" minOccurs="0"/>
- <xs:element name="Mtd" type="Max35Text" minOccurs="0"/>
- <xs:element name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="Dt" type="ISODate" minOccurs="0"/>
- <xs:element name="SeqNb" type="Number" minOccurs="0"/>
- <xs:element name="Rcrd" type="TaxRecord1" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TaxParty1">
- <xs:sequence>
- <xs:element name="TaxId" type="Max35Text" minOccurs="0"/>
- <xs:element name="RegnId" type="Max35Text" minOccurs="0"/>
- <xs:element name="TaxTp" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TaxParty2">
- <xs:sequence>
- <xs:element name="TaxId" type="Max35Text" minOccurs="0"/>
- <xs:element name="RegnId" type="Max35Text" minOccurs="0"/>
- <xs:element name="TaxTp" type="Max35Text" minOccurs="0"/>
- <xs:element name="Authstn" type="TaxAuthorisation1" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TaxPeriod1">
- <xs:sequence>
- <xs:element name="Yr" type="ISODate" minOccurs="0"/>
- <xs:element name="Tp" type="TaxRecordPeriod1Code" minOccurs="0"/>
- <xs:element name="FrToDt" type="DatePeriodDetails" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TaxRecord1">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text" minOccurs="0"/>
- <xs:element name="Ctgy" type="Max35Text" minOccurs="0"/>
- <xs:element name="CtgyDtls" type="Max35Text" minOccurs="0"/>
- <xs:element name="DbtrSts" type="Max35Text" minOccurs="0"/>
- <xs:element name="CertId" type="Max35Text" minOccurs="0"/>
- <xs:element name="FrmsCd" type="Max35Text" minOccurs="0"/>
- <xs:element name="Prd" type="TaxPeriod1" minOccurs="0"/>
- <xs:element name="TaxAmt" type="TaxAmount1" minOccurs="0"/>
- <xs:element name="AddtlInf" type="Max140Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TaxRecordDetails1">
- <xs:sequence>
- <xs:element name="Prd" type="TaxPeriod1" minOccurs="0"/>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="TaxRecordPeriod1Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="MM01"/>
- <xs:enumeration value="MM02"/>
- <xs:enumeration value="MM03"/>
- <xs:enumeration value="MM04"/>
- <xs:enumeration value="MM05"/>
- <xs:enumeration value="MM06"/>
- <xs:enumeration value="MM07"/>
- <xs:enumeration value="MM08"/>
- <xs:enumeration value="MM09"/>
- <xs:enumeration value="MM10"/>
- <xs:enumeration value="MM11"/>
- <xs:enumeration value="MM12"/>
- <xs:enumeration value="QTR1"/>
- <xs:enumeration value="QTR2"/>
- <xs:enumeration value="QTR3"/>
- <xs:enumeration value="QTR4"/>
- <xs:enumeration value="HLF1"/>
- <xs:enumeration value="HLF2"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="TechnicalInputChannel1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalTechnicalInputChannel1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TotalTransactions2">
- <xs:sequence>
- <xs:element name="TtlNtries" type="NumberAndSumOfTransactions2" minOccurs="0"/>
- <xs:element name="TtlCdtNtries" type="NumberAndSumOfTransactions1" minOccurs="0"/>
- <xs:element name="TtlDbtNtries" type="NumberAndSumOfTransactions1" minOccurs="0"/>
- <xs:element name="TtlNtriesPerBkTxCd" type="TotalsPerBankTransactionCode2" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TotalsPerBankTransactionCode2">
- <xs:sequence>
- <xs:element name="NbOfNtries" type="Max15NumericText" minOccurs="0"/>
- <xs:element name="Sum" type="DecimalNumber" minOccurs="0"/>
- <xs:element name="TtlNetNtryAmt" type="DecimalNumber" minOccurs="0"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode" minOccurs="0"/>
- <xs:element name="FcstInd" type="TrueFalseIndicator" minOccurs="0"/>
- <xs:element name="BkTxCd" type="BankTransactionCodeStructure4"/>
- <xs:element name="Avlbty" type="CashBalanceAvailability2" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TransactionAgents2">
- <xs:sequence>
- <xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="RcvgAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="DlvrgAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="IssgAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="SttlmPlc" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="Prtry" type="ProprietaryAgent2" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TransactionDates2">
- <xs:sequence>
- <xs:element name="AccptncDtTm" type="ISODateTime" minOccurs="0"/>
- <xs:element name="TradActvtyCtrctlSttlmDt" type="ISODate" minOccurs="0"/>
- <xs:element name="TradDt" type="ISODate" minOccurs="0"/>
- <xs:element name="IntrBkSttlmDt" type="ISODate" minOccurs="0"/>
- <xs:element name="StartDt" type="ISODate" minOccurs="0"/>
- <xs:element name="EndDt" type="ISODate" minOccurs="0"/>
- <xs:element name="TxDtTm" type="ISODateTime" minOccurs="0"/>
- <xs:element name="Prtry" type="ProprietaryDate2" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TransactionInterest2">
- <xs:sequence>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
- <xs:element name="Tp" type="InterestType1Choice" minOccurs="0"/>
- <xs:element name="Rate" type="Rate3" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="FrToDt" type="DateTimePeriodDetails" minOccurs="0"/>
- <xs:element name="Rsn" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TransactionParty2">
- <xs:sequence>
- <xs:element name="InitgPty" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="Dbtr" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="DbtrAcct" type="CashAccount16" minOccurs="0"/>
- <xs:element name="UltmtDbtr" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="Cdtr" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="CdtrAcct" type="CashAccount16" minOccurs="0"/>
- <xs:element name="UltmtCdtr" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="TradgPty" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="Prtry" type="ProprietaryParty2" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TransactionPrice2Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="DealPric" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="Prtry" type="ProprietaryPrice2" maxOccurs="unbounded"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TransactionQuantities1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Qty" type="FinancialInstrumentQuantityChoice"/>
- <xs:element name="Prtry" type="ProprietaryQuantity1"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TransactionReferences2">
- <xs:sequence>
- <xs:element name="MsgId" type="Max35Text" minOccurs="0"/>
- <xs:element name="AcctSvcrRef" type="Max35Text" minOccurs="0"/>
- <xs:element name="PmtInfId" type="Max35Text" minOccurs="0"/>
- <xs:element name="InstrId" type="Max35Text" minOccurs="0"/>
- <xs:element name="EndToEndId" type="Max35Text" minOccurs="0"/>
- <xs:element name="TxId" type="Max35Text" minOccurs="0"/>
- <xs:element name="MndtId" type="Max35Text" minOccurs="0"/>
- <xs:element name="ChqNb" type="Max35Text" minOccurs="0"/>
- <xs:element name="ClrSysRef" type="Max35Text" minOccurs="0"/>
- <xs:element name="Prtry" type="ProprietaryReference1" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="TrueFalseIndicator">
- <xs:restriction base="xs:boolean"/>
- </xs:simpleType>
- <xs:simpleType name="YesNoIndicator">
- <xs:restriction base="xs:boolean"/>
- </xs:simpleType>
-</xs:schema>
diff --git a/ebics/src/main/resources/xsd/camt.054.001.02.xsd b/ebics/src/main/resources/xsd/camt.054.001.02.xsd deleted file mode 100644 index b284c6dd..00000000 --- a/ebics/src/main/resources/xsd/camt.054.001.02.xsd +++ /dev/null @@ -1,1240 +0,0 @@ -<?xml version="1.0" encoding="UTF-8" standalone="no"?>
-<!-- Mit XMLSpy v2008 rel. 2 (http://www.altova.com) von Wenzel (SIZ Bonn) bearbeitet -->
-<!--Generated by SWIFTStandards Workstation (build:R6.1.0.2) on 2009 Jan 08 17:30:53-->
-<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.02" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="urn:iso:std:iso:20022:tech:xsd:camt.054.001.02" elementFormDefault="qualified">
- <xs:element name="Document" type="Document"/>
- <xs:complexType name="AccountIdentification4Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="IBAN" type="IBAN2007Identifier"/>
- <xs:element name="Othr" type="GenericAccountIdentification1"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="AccountInterest2">
- <xs:sequence>
- <xs:element name="Tp" type="InterestType1Choice" minOccurs="0"/>
- <xs:element name="Rate" type="Rate3" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="FrToDt" type="DateTimePeriodDetails" minOccurs="0"/>
- <xs:element name="Rsn" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="AccountNotification2">
- <xs:sequence>
- <xs:element name="Id" type="Max35Text"/>
- <xs:element name="ElctrncSeqNb" type="Number" minOccurs="0"/>
- <xs:element name="LglSeqNb" type="Number" minOccurs="0"/>
- <xs:element name="CreDtTm" type="ISODateTime"/>
- <xs:element name="FrToDt" type="DateTimePeriodDetails" minOccurs="0"/>
- <xs:element name="CpyDplctInd" type="CopyDuplicate1Code" minOccurs="0"/>
- <xs:element name="RptgSrc" type="ReportingSource1Choice" minOccurs="0"/>
- <xs:element name="Acct" type="CashAccount20"/>
- <xs:element name="RltdAcct" type="CashAccount16" minOccurs="0"/>
- <xs:element name="Intrst" type="AccountInterest2" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="TxsSummry" type="TotalTransactions2" minOccurs="0"/>
- <xs:element name="Ntry" type="ReportEntry2" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="AddtlNtfctnInf" type="Max500Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="AccountSchemeName1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
- <xs:restriction base="xs:decimal">
- <xs:minInclusive value="0"/>
- <xs:fractionDigits value="5"/>
- <xs:totalDigits value="18"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
- <xs:simpleContent>
- <xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
- <xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
- </xs:extension>
- </xs:simpleContent>
- </xs:complexType>
- <xs:simpleType name="ActiveOrHistoricCurrencyCode">
- <xs:restriction base="xs:string">
- <xs:pattern value="[A-Z]{3,13}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="AddressType2Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="ADDR"/>
- <xs:enumeration value="PBOX"/>
- <xs:enumeration value="HOME"/>
- <xs:enumeration value="BIZZ"/>
- <xs:enumeration value="MLTO"/>
- <xs:enumeration value="DLVY"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="AlternateSecurityIdentification2">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Id" type="Max35Text"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="AmountAndCurrencyExchange3">
- <xs:sequence>
- <xs:element name="InstdAmt" type="AmountAndCurrencyExchangeDetails3" minOccurs="0"/>
- <xs:element name="TxAmt" type="AmountAndCurrencyExchangeDetails3" minOccurs="0"/>
- <xs:element name="CntrValAmt" type="AmountAndCurrencyExchangeDetails3" minOccurs="0"/>
- <xs:element name="AnncdPstngAmt" type="AmountAndCurrencyExchangeDetails3" minOccurs="0"/>
- <xs:element name="PrtryAmt" type="AmountAndCurrencyExchangeDetails4" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="AmountAndCurrencyExchangeDetails3">
- <xs:sequence>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CcyXchg" type="CurrencyExchange5" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="AmountAndCurrencyExchangeDetails4">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CcyXchg" type="CurrencyExchange5" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="AmountRangeBoundary1">
- <xs:sequence>
- <xs:element name="BdryAmt" type="ImpliedCurrencyAndAmount"/>
- <xs:element name="Incl" type="YesNoIndicator"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="AnyBICIdentifier">
- <xs:restriction base="xs:string">
- <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="BICIdentifier">
- <xs:restriction base="xs:string">
- <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="BankToCustomerDebitCreditNotificationV02">
- <xs:sequence>
- <xs:element name="GrpHdr" type="GroupHeader42"/>
- <xs:element name="Ntfctn" type="AccountNotification2" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="BankTransactionCodeStructure4">
- <xs:sequence>
- <xs:element name="Domn" type="BankTransactionCodeStructure5" minOccurs="0"/>
- <xs:element name="Prtry" type="ProprietaryBankTransactionCodeStructure1" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="BankTransactionCodeStructure5">
- <xs:sequence>
- <xs:element name="Cd" type="ExternalBankTransactionDomain1Code"/>
- <xs:element name="Fmly" type="BankTransactionCodeStructure6"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="BankTransactionCodeStructure6">
- <xs:sequence>
- <xs:element name="Cd" type="ExternalBankTransactionFamily1Code"/>
- <xs:element name="SubFmlyCd" type="ExternalBankTransactionSubFamily1Code"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="BaseOneRate">
- <xs:restriction base="xs:decimal">
- <xs:fractionDigits value="10"/>
- <xs:totalDigits value="11"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="BatchInformation2">
- <xs:sequence>
- <xs:element name="MsgId" type="Max35Text" minOccurs="0"/>
- <xs:element name="PmtInfId" type="Max35Text" minOccurs="0"/>
- <xs:element name="NbOfTxs" type="Max15NumericText" minOccurs="0"/>
- <xs:element name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="BranchAndFinancialInstitutionIdentification4">
- <xs:sequence>
- <xs:element name="FinInstnId" type="FinancialInstitutionIdentification7"/>
- <xs:element name="BrnchId" type="BranchData2" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="BranchData2">
- <xs:sequence>
- <xs:element name="Id" type="Max35Text" minOccurs="0"/>
- <xs:element name="Nm" type="Max140Text" minOccurs="0"/>
- <xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CashAccount16">
- <xs:sequence>
- <xs:element name="Id" type="AccountIdentification4Choice"/>
- <xs:element name="Tp" type="CashAccountType2" minOccurs="0"/>
- <xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
- <xs:element name="Nm" type="Max70Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CashAccount20">
- <xs:sequence>
- <xs:element name="Id" type="AccountIdentification4Choice"/>
- <xs:element name="Tp" type="CashAccountType2" minOccurs="0"/>
- <xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
- <xs:element name="Nm" type="Max70Text" minOccurs="0"/>
- <xs:element name="Ownr" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="Svcr" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CashAccountType2">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="CashAccountType4Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="CashAccountType4Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="CASH"/>
- <xs:enumeration value="CHAR"/>
- <xs:enumeration value="COMM"/>
- <xs:enumeration value="TAXE"/>
- <xs:enumeration value="CISH"/>
- <xs:enumeration value="TRAS"/>
- <xs:enumeration value="SACC"/>
- <xs:enumeration value="CACC"/>
- <xs:enumeration value="SVGS"/>
- <xs:enumeration value="ONDP"/>
- <xs:enumeration value="MGLD"/>
- <xs:enumeration value="NREX"/>
- <xs:enumeration value="MOMA"/>
- <xs:enumeration value="LOAN"/>
- <xs:enumeration value="SLRY"/>
- <xs:enumeration value="ODFT"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="CashBalanceAvailability2">
- <xs:sequence>
- <xs:element name="Dt" type="CashBalanceAvailabilityDate1"/>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CashBalanceAvailabilityDate1">
- <xs:sequence>
- <xs:choice>
- <xs:element name="NbOfDays" type="Max15PlusSignedNumericText"/>
- <xs:element name="ActlDt" type="ISODate"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="ChargeBearerType1Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="DEBT"/>
- <xs:enumeration value="CRED"/>
- <xs:enumeration value="SHAR"/>
- <xs:enumeration value="SLEV"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ChargeType1Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="BRKF"/>
- <xs:enumeration value="COMM"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="ChargeType2Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ChargeType1Code"/>
- <xs:element name="Prtry" type="GenericIdentification3"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ChargesInformation6">
- <xs:sequence>
- <xs:element name="TtlChrgsAndTaxAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode" minOccurs="0"/>
- <xs:element name="Tp" type="ChargeType2Choice" minOccurs="0"/>
- <xs:element name="Rate" type="PercentageRate" minOccurs="0"/>
- <xs:element name="Br" type="ChargeBearerType1Code" minOccurs="0"/>
- <xs:element name="Pty" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="Tax" type="TaxCharges2" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ClearingSystemIdentification2Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ClearingSystemMemberIdentification2">
- <xs:sequence>
- <xs:element name="ClrSysId" type="ClearingSystemIdentification2Choice" minOccurs="0"/>
- <xs:element name="MmbId" type="Max35Text"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ContactDetails2">
- <xs:sequence>
- <xs:element name="NmPrfx" type="NamePrefix1Code" minOccurs="0"/>
- <xs:element name="Nm" type="Max140Text" minOccurs="0"/>
- <xs:element name="PhneNb" type="PhoneNumber" minOccurs="0"/>
- <xs:element name="MobNb" type="PhoneNumber" minOccurs="0"/>
- <xs:element name="FaxNb" type="PhoneNumber" minOccurs="0"/>
- <xs:element name="EmailAdr" type="Max2048Text" minOccurs="0"/>
- <xs:element name="Othr" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="CopyDuplicate1Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="CODU"/>
- <xs:enumeration value="COPY"/>
- <xs:enumeration value="DUPL"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="CorporateAction1">
- <xs:sequence>
- <xs:element name="Cd" type="Max35Text" minOccurs="0"/>
- <xs:element name="Nb" type="Max35Text" minOccurs="0"/>
- <xs:element name="Prtry" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="CountryCode">
- <xs:restriction base="xs:string">
- <xs:pattern value="[A-Z]{2,2}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="CreditDebitCode">
- <xs:restriction base="xs:string">
- <xs:enumeration value="CRDT"/>
- <xs:enumeration value="DBIT"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="CreditorReferenceInformation2">
- <xs:sequence>
- <xs:element name="Tp" type="CreditorReferenceType2" minOccurs="0"/>
- <xs:element name="Ref" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CreditorReferenceType1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="DocumentType3Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CreditorReferenceType2">
- <xs:sequence>
- <xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
- <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CurrencyAndAmountRange2">
- <xs:sequence>
- <xs:element name="Amt" type="ImpliedCurrencyAmountRangeChoice"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode" minOccurs="0"/>
- <xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="CurrencyExchange5">
- <xs:sequence>
- <xs:element name="SrcCcy" type="ActiveOrHistoricCurrencyCode"/>
- <xs:element name="TrgtCcy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
- <xs:element name="UnitCcy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
- <xs:element name="XchgRate" type="BaseOneRate"/>
- <xs:element name="CtrctId" type="Max35Text" minOccurs="0"/>
- <xs:element name="QtnDt" type="ISODateTime" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="DateAndDateTimeChoice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Dt" type="ISODate"/>
- <xs:element name="DtTm" type="ISODateTime"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="DateAndPlaceOfBirth">
- <xs:sequence>
- <xs:element name="BirthDt" type="ISODate"/>
- <xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0"/>
- <xs:element name="CityOfBirth" type="Max35Text"/>
- <xs:element name="CtryOfBirth" type="CountryCode"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="DatePeriodDetails">
- <xs:sequence>
- <xs:element name="FrDt" type="ISODate"/>
- <xs:element name="ToDt" type="ISODate"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="DateTimePeriodDetails">
- <xs:sequence>
- <xs:element name="FrDtTm" type="ISODateTime"/>
- <xs:element name="ToDtTm" type="ISODateTime"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="DecimalNumber">
- <xs:restriction base="xs:decimal">
- <xs:fractionDigits value="17"/>
- <xs:totalDigits value="18"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="Document">
- <xs:sequence>
- <xs:element name="BkToCstmrDbtCdtNtfctn" type="BankToCustomerDebitCreditNotificationV02"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="DocumentAdjustment1">
- <xs:sequence>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode" minOccurs="0"/>
- <xs:element name="Rsn" type="Max4Text" minOccurs="0"/>
- <xs:element name="AddtlInf" type="Max140Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="DocumentType3Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="RADM"/>
- <xs:enumeration value="RPIN"/>
- <xs:enumeration value="FXDR"/>
- <xs:enumeration value="DISP"/>
- <xs:enumeration value="PUOR"/>
- <xs:enumeration value="SCOR"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="DocumentType5Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="MSIN"/>
- <xs:enumeration value="CNFA"/>
- <xs:enumeration value="DNFA"/>
- <xs:enumeration value="CINV"/>
- <xs:enumeration value="CREN"/>
- <xs:enumeration value="DEBN"/>
- <xs:enumeration value="HIRI"/>
- <xs:enumeration value="SBIN"/>
- <xs:enumeration value="CMCN"/>
- <xs:enumeration value="SOAC"/>
- <xs:enumeration value="DISP"/>
- <xs:enumeration value="BOLD"/>
- <xs:enumeration value="VCHR"/>
- <xs:enumeration value="AROI"/>
- <xs:enumeration value="TSUT"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="EntryDetails1">
- <xs:sequence>
- <xs:element name="Btch" type="BatchInformation2" minOccurs="0"/>
- <xs:element name="TxDtls" type="EntryTransaction2" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="EntryStatus2Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="BOOK"/>
- <xs:enumeration value="PDNG"/>
- <xs:enumeration value="INFO"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="EntryTransaction2">
- <xs:sequence>
- <xs:element name="Refs" type="TransactionReferences2" minOccurs="0"/>
- <xs:element name="AmtDtls" type="AmountAndCurrencyExchange3" minOccurs="0"/>
- <xs:element name="Avlbty" type="CashBalanceAvailability2" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="BkTxCd" type="BankTransactionCodeStructure4" minOccurs="0"/>
- <xs:element name="Chrgs" type="ChargesInformation6" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="Intrst" type="TransactionInterest2" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="RltdPties" type="TransactionParty2" minOccurs="0"/>
- <xs:element name="RltdAgts" type="TransactionAgents2" minOccurs="0"/>
- <xs:element name="Purp" type="Purpose2Choice" minOccurs="0"/>
- <xs:element name="RltdRmtInf" type="RemittanceLocation2" minOccurs="0" maxOccurs="10"/>
- <xs:element name="RmtInf" type="RemittanceInformation5" minOccurs="0"/>
- <xs:element name="RltdDts" type="TransactionDates2" minOccurs="0"/>
- <xs:element name="RltdPric" type="TransactionPrice2Choice" minOccurs="0"/>
- <xs:element name="RltdQties" type="TransactionQuantities1Choice" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="FinInstrmId" type="SecurityIdentification4Choice" minOccurs="0"/>
- <xs:element name="Tax" type="TaxInformation3" minOccurs="0"/>
- <xs:element name="RtrInf" type="ReturnReasonInformation10" minOccurs="0"/>
- <xs:element name="CorpActn" type="CorporateAction1" minOccurs="0"/>
- <xs:element name="SfkpgAcct" type="CashAccount16" minOccurs="0"/>
- <xs:element name="AddtlTxInf" type="Max500Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="ExternalAccountIdentification1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalBankTransactionDomain1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalBankTransactionFamily1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalBankTransactionSubFamily1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalClearingSystemIdentification1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="5"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalOrganisationIdentification1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalPersonIdentification1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalPurpose1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalReportingSource1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalReturnReason1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ExternalTechnicalInputChannel1Code">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="FinancialIdentificationSchemeName1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="FinancialInstitutionIdentification7">
- <xs:sequence>
- <xs:element name="BIC" type="BICIdentifier" minOccurs="0"/>
- <xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification2" minOccurs="0"/>
- <xs:element name="Nm" type="Max140Text" minOccurs="0"/>
- <xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0"/>
- <xs:element name="Othr" type="GenericFinancialIdentification1" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="FinancialInstrumentQuantityChoice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Unit" type="DecimalNumber"/>
- <xs:element name="FaceAmt" type="ImpliedCurrencyAndAmount"/>
- <xs:element name="AmtsdVal" type="ImpliedCurrencyAndAmount"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="FromToAmountRange">
- <xs:sequence>
- <xs:element name="FrAmt" type="AmountRangeBoundary1"/>
- <xs:element name="ToAmt" type="AmountRangeBoundary1"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="GenericAccountIdentification1">
- <xs:sequence>
- <xs:element name="Id" type="Max34Text"/>
- <xs:element name="SchmeNm" type="AccountSchemeName1Choice" minOccurs="0"/>
- <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="GenericFinancialIdentification1">
- <xs:sequence>
- <xs:element name="Id" type="Max35Text"/>
- <xs:element name="SchmeNm" type="FinancialIdentificationSchemeName1Choice" minOccurs="0"/>
- <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="GenericIdentification3">
- <xs:sequence>
- <xs:element name="Id" type="Max35Text"/>
- <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="GenericOrganisationIdentification1">
- <xs:sequence>
- <xs:element name="Id" type="Max35Text"/>
- <xs:element name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice" minOccurs="0"/>
- <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="GenericPersonIdentification1">
- <xs:sequence>
- <xs:element name="Id" type="Max35Text"/>
- <xs:element name="SchmeNm" type="PersonIdentificationSchemeName1Choice" minOccurs="0"/>
- <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="GroupHeader42">
- <xs:sequence>
- <xs:element name="MsgId" type="Max35Text"/>
- <xs:element name="CreDtTm" type="ISODateTime"/>
- <xs:element name="MsgRcpt" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="MsgPgntn" type="Pagination" minOccurs="0"/>
- <xs:element name="AddtlInf" type="Max500Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="IBAN2007Identifier">
- <xs:restriction base="xs:string">
- <xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ISINIdentifier">
- <xs:restriction base="xs:string">
- <xs:pattern value="[A-Z0-9]{12,12}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="ISODate">
- <xs:restriction base="xs:date"/>
- </xs:simpleType>
- <xs:simpleType name="ISODateTime">
- <xs:restriction base="xs:dateTime"/>
- </xs:simpleType>
- <xs:complexType name="ImpliedCurrencyAmountRangeChoice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="FrAmt" type="AmountRangeBoundary1"/>
- <xs:element name="ToAmt" type="AmountRangeBoundary1"/>
- <xs:element name="FrToAmt" type="FromToAmountRange"/>
- <xs:element name="EQAmt" type="ImpliedCurrencyAndAmount"/>
- <xs:element name="NEQAmt" type="ImpliedCurrencyAndAmount"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="ImpliedCurrencyAndAmount">
- <xs:restriction base="xs:decimal">
- <xs:minInclusive value="0"/>
- <xs:fractionDigits value="5"/>
- <xs:totalDigits value="18"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="InterestType1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="InterestType1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="InterestType1Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="INDY"/>
- <xs:enumeration value="OVRN"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max105Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="105"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max140Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="140"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max15NumericText">
- <xs:restriction base="xs:string">
- <xs:pattern value="[0-9]{1,15}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max15PlusSignedNumericText">
- <xs:restriction base="xs:string">
- <xs:pattern value="[+]{0,1}[0-9]{1,15}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max16Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="16"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max2048Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="2048"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max34Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="34"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max35Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="35"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max4Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="4"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max500Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="500"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max5NumericText">
- <xs:restriction base="xs:string">
- <xs:pattern value="[0-9]{1,5}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Max70Text">
- <xs:restriction base="xs:string">
- <xs:minLength value="1"/>
- <xs:maxLength value="70"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="MessageIdentification2">
- <xs:sequence>
- <xs:element name="MsgNmId" type="Max35Text" minOccurs="0"/>
- <xs:element name="MsgId" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="NameAndAddress10">
- <xs:sequence>
- <xs:element name="Nm" type="Max140Text"/>
- <xs:element name="Adr" type="PostalAddress6"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="NamePrefix1Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="DOCT"/>
- <xs:enumeration value="MIST"/>
- <xs:enumeration value="MISS"/>
- <xs:enumeration value="MADM"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:simpleType name="Number">
- <xs:restriction base="xs:decimal">
- <xs:fractionDigits value="0"/>
- <xs:totalDigits value="18"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="NumberAndSumOfTransactions1">
- <xs:sequence>
- <xs:element name="NbOfNtries" type="Max15NumericText" minOccurs="0"/>
- <xs:element name="Sum" type="DecimalNumber" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="NumberAndSumOfTransactions2">
- <xs:sequence>
- <xs:element name="NbOfNtries" type="Max15NumericText" minOccurs="0"/>
- <xs:element name="Sum" type="DecimalNumber" minOccurs="0"/>
- <xs:element name="TtlNetNtryAmt" type="DecimalNumber" minOccurs="0"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="OrganisationIdentification4">
- <xs:sequence>
- <xs:element name="BICOrBEI" type="AnyBICIdentifier" minOccurs="0"/>
- <xs:element name="Othr" type="GenericOrganisationIdentification1" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="OrganisationIdentificationSchemeName1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="Pagination">
- <xs:sequence>
- <xs:element name="PgNb" type="Max5NumericText"/>
- <xs:element name="LastPgInd" type="YesNoIndicator"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="Party6Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="OrgId" type="OrganisationIdentification4"/>
- <xs:element name="PrvtId" type="PersonIdentification5"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="PartyIdentification32">
- <xs:sequence>
- <xs:element name="Nm" type="Max140Text" minOccurs="0"/>
- <xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0"/>
- <xs:element name="Id" type="Party6Choice" minOccurs="0"/>
- <xs:element name="CtryOfRes" type="CountryCode" minOccurs="0"/>
- <xs:element name="CtctDtls" type="ContactDetails2" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="PercentageRate">
- <xs:restriction base="xs:decimal">
- <xs:fractionDigits value="10"/>
- <xs:totalDigits value="11"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="PersonIdentification5">
- <xs:sequence>
- <xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth" minOccurs="0"/>
- <xs:element name="Othr" type="GenericPersonIdentification1" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="PersonIdentificationSchemeName1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="PhoneNumber">
- <xs:restriction base="xs:string">
- <xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="PostalAddress6">
- <xs:sequence>
- <xs:element name="AdrTp" type="AddressType2Code" minOccurs="0"/>
- <xs:element name="Dept" type="Max70Text" minOccurs="0"/>
- <xs:element name="SubDept" type="Max70Text" minOccurs="0"/>
- <xs:element name="StrtNm" type="Max70Text" minOccurs="0"/>
- <xs:element name="BldgNb" type="Max16Text" minOccurs="0"/>
- <xs:element name="PstCd" type="Max16Text" minOccurs="0"/>
- <xs:element name="TwnNm" type="Max35Text" minOccurs="0"/>
- <xs:element name="CtrySubDvsn" type="Max35Text" minOccurs="0"/>
- <xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
- <xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="7"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ProprietaryAgent2">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Agt" type="BranchAndFinancialInstitutionIdentification4"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ProprietaryBankTransactionCodeStructure1">
- <xs:sequence>
- <xs:element name="Cd" type="Max35Text"/>
- <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ProprietaryDate2">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Dt" type="DateAndDateTimeChoice"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ProprietaryParty2">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Pty" type="PartyIdentification32"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ProprietaryPrice2">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Pric" type="ActiveOrHistoricCurrencyAndAmount"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ProprietaryQuantity1">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Qty" type="Max35Text"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ProprietaryReference1">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text"/>
- <xs:element name="Ref" type="Max35Text"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="Purpose2Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalPurpose1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="Rate3">
- <xs:sequence>
- <xs:element name="Tp" type="RateType4Choice"/>
- <xs:element name="VldtyRg" type="CurrencyAndAmountRange2" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="RateType4Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Pctg" type="PercentageRate"/>
- <xs:element name="Othr" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ReferredDocumentInformation3">
- <xs:sequence>
- <xs:element name="Tp" type="ReferredDocumentType2" minOccurs="0"/>
- <xs:element name="Nb" type="Max35Text" minOccurs="0"/>
- <xs:element name="RltdDt" type="ISODate" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ReferredDocumentType1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="DocumentType5Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ReferredDocumentType2">
- <xs:sequence>
- <xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
- <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="RemittanceAmount1">
- <xs:sequence>
- <xs:element name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="DscntApldAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="TaxAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="AdjstmntAmtAndRsn" type="DocumentAdjustment1" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="RemittanceInformation5">
- <xs:sequence>
- <xs:element name="Ustrd" type="Max140Text" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="Strd" type="StructuredRemittanceInformation7" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="RemittanceLocation2">
- <xs:sequence>
- <xs:element name="RmtId" type="Max35Text" minOccurs="0"/>
- <xs:element name="RmtLctnMtd" type="RemittanceLocationMethod2Code" minOccurs="0"/>
- <xs:element name="RmtLctnElctrncAdr" type="Max2048Text" minOccurs="0"/>
- <xs:element name="RmtLctnPstlAdr" type="NameAndAddress10" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="RemittanceLocationMethod2Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="FAXI"/>
- <xs:enumeration value="EDIC"/>
- <xs:enumeration value="URID"/>
- <xs:enumeration value="EMAL"/>
- <xs:enumeration value="POST"/>
- <xs:enumeration value="SMSM"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="ReportEntry2">
- <xs:sequence>
- <xs:element name="NtryRef" type="Max35Text" minOccurs="0"/>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
- <xs:element name="RvslInd" type="TrueFalseIndicator" minOccurs="0"/>
- <xs:element name="Sts" type="EntryStatus2Code"/>
- <xs:element name="BookgDt" type="DateAndDateTimeChoice" minOccurs="0"/>
- <xs:element name="ValDt" type="DateAndDateTimeChoice" minOccurs="0"/>
- <xs:element name="AcctSvcrRef" type="Max35Text" minOccurs="0"/>
- <xs:element name="Avlbty" type="CashBalanceAvailability2" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="BkTxCd" type="BankTransactionCodeStructure4"/>
- <xs:element name="ComssnWvrInd" type="YesNoIndicator" minOccurs="0"/>
- <xs:element name="AddtlInfInd" type="MessageIdentification2" minOccurs="0"/>
- <xs:element name="AmtDtls" type="AmountAndCurrencyExchange3" minOccurs="0"/>
- <xs:element name="Chrgs" type="ChargesInformation6" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="TechInptChanl" type="TechnicalInputChannel1Choice" minOccurs="0"/>
- <xs:element name="Intrst" type="TransactionInterest2" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="NtryDtls" type="EntryDetails1" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="AddtlNtryInf" type="Max500Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ReportingSource1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalReportingSource1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ReturnReason5Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalReturnReason1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="ReturnReasonInformation10">
- <xs:sequence>
- <xs:element name="OrgnlBkTxCd" type="BankTransactionCodeStructure4" minOccurs="0"/>
- <xs:element name="Orgtr" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="Rsn" type="ReturnReason5Choice" minOccurs="0"/>
- <xs:element name="AddtlInf" type="Max105Text" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="SecurityIdentification4Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="ISIN" type="ISINIdentifier"/>
- <xs:element name="Prtry" type="AlternateSecurityIdentification2"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="StructuredRemittanceInformation7">
- <xs:sequence>
- <xs:element name="RfrdDocInf" type="ReferredDocumentInformation3" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="RfrdDocAmt" type="RemittanceAmount1" minOccurs="0"/>
- <xs:element name="CdtrRefInf" type="CreditorReferenceInformation2" minOccurs="0"/>
- <xs:element name="Invcr" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="Invcee" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="AddtlRmtInf" type="Max140Text" minOccurs="0" maxOccurs="3"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TaxAmount1">
- <xs:sequence>
- <xs:element name="Rate" type="PercentageRate" minOccurs="0"/>
- <xs:element name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="Dtls" type="TaxRecordDetails1" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TaxAuthorisation1">
- <xs:sequence>
- <xs:element name="Titl" type="Max35Text" minOccurs="0"/>
- <xs:element name="Nm" type="Max140Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TaxCharges2">
- <xs:sequence>
- <xs:element name="Id" type="Max35Text" minOccurs="0"/>
- <xs:element name="Rate" type="PercentageRate" minOccurs="0"/>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TaxInformation3">
- <xs:sequence>
- <xs:element name="Cdtr" type="TaxParty1" minOccurs="0"/>
- <xs:element name="Dbtr" type="TaxParty2" minOccurs="0"/>
- <xs:element name="AdmstnZn" type="Max35Text" minOccurs="0"/>
- <xs:element name="RefNb" type="Max140Text" minOccurs="0"/>
- <xs:element name="Mtd" type="Max35Text" minOccurs="0"/>
- <xs:element name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
- <xs:element name="Dt" type="ISODate" minOccurs="0"/>
- <xs:element name="SeqNb" type="Number" minOccurs="0"/>
- <xs:element name="Rcrd" type="TaxRecord1" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TaxParty1">
- <xs:sequence>
- <xs:element name="TaxId" type="Max35Text" minOccurs="0"/>
- <xs:element name="RegnId" type="Max35Text" minOccurs="0"/>
- <xs:element name="TaxTp" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TaxParty2">
- <xs:sequence>
- <xs:element name="TaxId" type="Max35Text" minOccurs="0"/>
- <xs:element name="RegnId" type="Max35Text" minOccurs="0"/>
- <xs:element name="TaxTp" type="Max35Text" minOccurs="0"/>
- <xs:element name="Authstn" type="TaxAuthorisation1" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TaxPeriod1">
- <xs:sequence>
- <xs:element name="Yr" type="ISODate" minOccurs="0"/>
- <xs:element name="Tp" type="TaxRecordPeriod1Code" minOccurs="0"/>
- <xs:element name="FrToDt" type="DatePeriodDetails" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TaxRecord1">
- <xs:sequence>
- <xs:element name="Tp" type="Max35Text" minOccurs="0"/>
- <xs:element name="Ctgy" type="Max35Text" minOccurs="0"/>
- <xs:element name="CtgyDtls" type="Max35Text" minOccurs="0"/>
- <xs:element name="DbtrSts" type="Max35Text" minOccurs="0"/>
- <xs:element name="CertId" type="Max35Text" minOccurs="0"/>
- <xs:element name="FrmsCd" type="Max35Text" minOccurs="0"/>
- <xs:element name="Prd" type="TaxPeriod1" minOccurs="0"/>
- <xs:element name="TaxAmt" type="TaxAmount1" minOccurs="0"/>
- <xs:element name="AddtlInf" type="Max140Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TaxRecordDetails1">
- <xs:sequence>
- <xs:element name="Prd" type="TaxPeriod1" minOccurs="0"/>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="TaxRecordPeriod1Code">
- <xs:restriction base="xs:string">
- <xs:enumeration value="MM01"/>
- <xs:enumeration value="MM02"/>
- <xs:enumeration value="MM03"/>
- <xs:enumeration value="MM04"/>
- <xs:enumeration value="MM05"/>
- <xs:enumeration value="MM06"/>
- <xs:enumeration value="MM07"/>
- <xs:enumeration value="MM08"/>
- <xs:enumeration value="MM09"/>
- <xs:enumeration value="MM10"/>
- <xs:enumeration value="MM11"/>
- <xs:enumeration value="MM12"/>
- <xs:enumeration value="QTR1"/>
- <xs:enumeration value="QTR2"/>
- <xs:enumeration value="QTR3"/>
- <xs:enumeration value="QTR4"/>
- <xs:enumeration value="HLF1"/>
- <xs:enumeration value="HLF2"/>
- </xs:restriction>
- </xs:simpleType>
- <xs:complexType name="TechnicalInputChannel1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Cd" type="ExternalTechnicalInputChannel1Code"/>
- <xs:element name="Prtry" type="Max35Text"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TotalTransactions2">
- <xs:sequence>
- <xs:element name="TtlNtries" type="NumberAndSumOfTransactions2" minOccurs="0"/>
- <xs:element name="TtlCdtNtries" type="NumberAndSumOfTransactions1" minOccurs="0"/>
- <xs:element name="TtlDbtNtries" type="NumberAndSumOfTransactions1" minOccurs="0"/>
- <xs:element name="TtlNtriesPerBkTxCd" type="TotalsPerBankTransactionCode2" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TotalsPerBankTransactionCode2">
- <xs:sequence>
- <xs:element name="NbOfNtries" type="Max15NumericText" minOccurs="0"/>
- <xs:element name="Sum" type="DecimalNumber" minOccurs="0"/>
- <xs:element name="TtlNetNtryAmt" type="DecimalNumber" minOccurs="0"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode" minOccurs="0"/>
- <xs:element name="FcstInd" type="TrueFalseIndicator" minOccurs="0"/>
- <xs:element name="BkTxCd" type="BankTransactionCodeStructure4"/>
- <xs:element name="Avlbty" type="CashBalanceAvailability2" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TransactionAgents2">
- <xs:sequence>
- <xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="RcvgAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="DlvrgAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="IssgAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="SttlmPlc" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
- <xs:element name="Prtry" type="ProprietaryAgent2" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TransactionDates2">
- <xs:sequence>
- <xs:element name="AccptncDtTm" type="ISODateTime" minOccurs="0"/>
- <xs:element name="TradActvtyCtrctlSttlmDt" type="ISODate" minOccurs="0"/>
- <xs:element name="TradDt" type="ISODate" minOccurs="0"/>
- <xs:element name="IntrBkSttlmDt" type="ISODate" minOccurs="0"/>
- <xs:element name="StartDt" type="ISODate" minOccurs="0"/>
- <xs:element name="EndDt" type="ISODate" minOccurs="0"/>
- <xs:element name="TxDtTm" type="ISODateTime" minOccurs="0"/>
- <xs:element name="Prtry" type="ProprietaryDate2" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TransactionInterest2">
- <xs:sequence>
- <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
- <xs:element name="Tp" type="InterestType1Choice" minOccurs="0"/>
- <xs:element name="Rate" type="Rate3" minOccurs="0" maxOccurs="unbounded"/>
- <xs:element name="FrToDt" type="DateTimePeriodDetails" minOccurs="0"/>
- <xs:element name="Rsn" type="Max35Text" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TransactionParty2">
- <xs:sequence>
- <xs:element name="InitgPty" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="Dbtr" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="DbtrAcct" type="CashAccount16" minOccurs="0"/>
- <xs:element name="UltmtDbtr" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="Cdtr" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="CdtrAcct" type="CashAccount16" minOccurs="0"/>
- <xs:element name="UltmtCdtr" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="TradgPty" type="PartyIdentification32" minOccurs="0"/>
- <xs:element name="Prtry" type="ProprietaryParty2" minOccurs="0" maxOccurs="unbounded"/>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TransactionPrice2Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="DealPric" type="ActiveOrHistoricCurrencyAndAmount"/>
- <xs:element name="Prtry" type="ProprietaryPrice2" maxOccurs="unbounded"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TransactionQuantities1Choice">
- <xs:sequence>
- <xs:choice>
- <xs:element name="Qty" type="FinancialInstrumentQuantityChoice"/>
- <xs:element name="Prtry" type="ProprietaryQuantity1"/>
- </xs:choice>
- </xs:sequence>
- </xs:complexType>
- <xs:complexType name="TransactionReferences2">
- <xs:sequence>
- <xs:element name="MsgId" type="Max35Text" minOccurs="0"/>
- <xs:element name="AcctSvcrRef" type="Max35Text" minOccurs="0"/>
- <xs:element name="PmtInfId" type="Max35Text" minOccurs="0"/>
- <xs:element name="InstrId" type="Max35Text" minOccurs="0"/>
- <xs:element name="EndToEndId" type="Max35Text" minOccurs="0"/>
- <xs:element name="TxId" type="Max35Text" minOccurs="0"/>
- <xs:element name="MndtId" type="Max35Text" minOccurs="0"/>
- <xs:element name="ChqNb" type="Max35Text" minOccurs="0"/>
- <xs:element name="ClrSysRef" type="Max35Text" minOccurs="0"/>
- <xs:element name="Prtry" type="ProprietaryReference1" minOccurs="0"/>
- </xs:sequence>
- </xs:complexType>
- <xs:simpleType name="TrueFalseIndicator">
- <xs:restriction base="xs:boolean"/>
- </xs:simpleType>
- <xs:simpleType name="YesNoIndicator">
- <xs:restriction base="xs:boolean"/>
- </xs:simpleType>
-</xs:schema>
diff --git a/ebics/src/main/resources/xsd/camt.054.001.04.xsd b/ebics/src/main/resources/xsd/camt.054.001.04.xsd new file mode 100644 index 00000000..cfd50262 --- /dev/null +++ b/ebics/src/main/resources/xsd/camt.054.001.04.xsd @@ -0,0 +1,1709 @@ +<?xml version="1.0" encoding="UTF-8"?>
+<!--Generated by Standards Editor (build:R1.0.41.3) on 2013 Mar 05 13:39:37, ISO 20022 version : 2013-->
+<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04">
+ <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="AccountInterest2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="InterestType1Choice"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Rate" type="Rate3"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DateTimePeriodDetails"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AccountNotification7">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="NtfctnPgntn" type="Pagination"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ElctrncSeqNb" type="Number"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="LglSeqNb" type="Number"/>
+ <xs:element name="CreDtTm" type="ISODateTime"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DateTimePeriodDetails"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CpyDplctInd" type="CopyDuplicate1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RptgSrc" type="ReportingSource1Choice"/>
+ <xs:element name="Acct" type="CashAccount25"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RltdAcct" type="CashAccount24"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Intrst" type="AccountInterest2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TxsSummry" type="TotalTransactions4"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Ntry" type="ReportEntry4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlNtfctnInf" type="Max500Text"/>
+ </xs:sequence>
+ </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="ActiveOrHistoricCurrencyAnd13DecimalAmount_SimpleType">
+ <xs:restriction base="xs:decimal">
+ <xs:fractionDigits value="13"/>
+ <xs:totalDigits value="18"/>
+ <xs:minInclusive value="0"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="ActiveOrHistoricCurrencyAnd13DecimalAmount">
+ <xs:simpleContent>
+ <xs:extension base="ActiveOrHistoricCurrencyAnd13DecimalAmount_SimpleType">
+ <xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
+ </xs:extension>
+ </xs:simpleContent>
+ </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="AmountAndCurrencyExchange3">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="InstdAmt" type="AmountAndCurrencyExchangeDetails3"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TxAmt" type="AmountAndCurrencyExchangeDetails3"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CntrValAmt" type="AmountAndCurrencyExchangeDetails3"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AnncdPstngAmt" type="AmountAndCurrencyExchangeDetails3"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="PrtryAmt" type="AmountAndCurrencyExchangeDetails4"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AmountAndCurrencyExchangeDetails3">
+ <xs:sequence>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CcyXchg" type="CurrencyExchange5"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AmountAndCurrencyExchangeDetails4">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CcyXchg" type="CurrencyExchange5"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AmountAndDirection35">
+ <xs:sequence>
+ <xs:element name="Amt" type="NonNegativeDecimalNumber"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AmountRangeBoundary1">
+ <xs:sequence>
+ <xs:element name="BdryAmt" type="ImpliedCurrencyAndAmount"/>
+ <xs:element name="Incl" type="YesNoIndicator"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="AnyBICIdentifier">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="BICFIIdentifier">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="BankToCustomerDebitCreditNotificationV04">
+ <xs:sequence>
+ <xs:element name="GrpHdr" type="GroupHeader58"/>
+ <xs:element maxOccurs="unbounded" minOccurs="1" name="Ntfctn" type="AccountNotification7"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BankTransactionCodeStructure4">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Domn" type="BankTransactionCodeStructure5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Prtry" type="ProprietaryBankTransactionCodeStructure1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BankTransactionCodeStructure5">
+ <xs:sequence>
+ <xs:element name="Cd" type="ExternalBankTransactionDomain1Code"/>
+ <xs:element name="Fmly" type="BankTransactionCodeStructure6"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BankTransactionCodeStructure6">
+ <xs:sequence>
+ <xs:element name="Cd" type="ExternalBankTransactionFamily1Code"/>
+ <xs:element name="SubFmlyCd" type="ExternalBankTransactionSubFamily1Code"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="BaseOneRate">
+ <xs:restriction base="xs:decimal">
+ <xs:fractionDigits value="10"/>
+ <xs:totalDigits value="11"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="BatchInformation2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="MsgId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PmtInfId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BranchAndFinancialInstitutionIdentification5">
+ <xs:sequence>
+ <xs:element name="FinInstnId" type="FinancialInstitutionIdentification8"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BranchData2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="CSCManagement1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="PRST"/>
+ <xs:enumeration value="BYPS"/>
+ <xs:enumeration value="UNRD"/>
+ <xs:enumeration value="NCSC"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="CardAggregated1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlSvc" type="CardPaymentServiceType2Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TxCtgy" type="ExternalCardTransactionCategory1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SaleRcncltnId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SeqNbRg" type="CardSequenceNumberRange1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TxDtRg" type="DateOrDateTimePeriodChoice"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="CardDataReading1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="TAGC"/>
+ <xs:enumeration value="PHYS"/>
+ <xs:enumeration value="BRCD"/>
+ <xs:enumeration value="MGST"/>
+ <xs:enumeration value="CICC"/>
+ <xs:enumeration value="DFLE"/>
+ <xs:enumeration value="CTLS"/>
+ <xs:enumeration value="ECTL"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="CardEntry1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Card" type="PaymentCard4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="POI" type="PointOfInteraction1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AggtdNtry" type="CardAggregated1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CardIndividualTransaction1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlSvc" type="CardPaymentServiceType2Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TxCtgy" type="ExternalCardTransactionCategory1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SaleRcncltnId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SaleRefNb" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TxId" type="TransactionIdentifier1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Pdct" type="Product2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="VldtnDt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="VldtnSeqNb" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="CardPaymentServiceType2Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="AGGR"/>
+ <xs:enumeration value="DCCV"/>
+ <xs:enumeration value="GRTT"/>
+ <xs:enumeration value="INSP"/>
+ <xs:enumeration value="LOYT"/>
+ <xs:enumeration value="NRES"/>
+ <xs:enumeration value="PUCO"/>
+ <xs:enumeration value="RECP"/>
+ <xs:enumeration value="SOAF"/>
+ <xs:enumeration value="UNAF"/>
+ <xs:enumeration value="VCAU"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="CardSecurityInformation1">
+ <xs:sequence>
+ <xs:element name="CSCMgmt" type="CSCManagement1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CSCVal" type="Min3Max4NumericText"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CardSequenceNumberRange1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="FrstTx" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="LastTx" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CardTransaction1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Card" type="PaymentCard4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="POI" type="PointOfInteraction1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tx" type="CardTransaction1Choice"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CardTransaction1Choice">
+ <xs:choice>
+ <xs:element name="Aggtd" type="CardAggregated1"/>
+ <xs:element name="Indv" type="CardIndividualTransaction1"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:simpleType name="CardholderVerificationCapability1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="MNSG"/>
+ <xs:enumeration value="NPIN"/>
+ <xs:enumeration value="FCPN"/>
+ <xs:enumeration value="FEPN"/>
+ <xs:enumeration value="FDSG"/>
+ <xs:enumeration value="FBIO"/>
+ <xs:enumeration value="MNVR"/>
+ <xs:enumeration value="FBIG"/>
+ <xs:enumeration value="APKI"/>
+ <xs:enumeration value="PKIS"/>
+ <xs:enumeration value="CHDT"/>
+ <xs:enumeration value="SCEC"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="CashAccount24">
+ <xs:sequence>
+ <xs:element 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:sequence>
+ </xs:complexType>
+ <xs:complexType name="CashAccount25">
+ <xs:sequence>
+ <xs:element 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="Ownr" type="PartyIdentification43"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Svcr" type="BranchAndFinancialInstitutionIdentification5"/>
+ </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="CashBalanceAvailability2">
+ <xs:sequence>
+ <xs:element name="Dt" type="CashBalanceAvailabilityDate1"/>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CashBalanceAvailabilityDate1">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="NbOfDays" type="Max15PlusSignedNumericText"/>
+ <xs:element name="ActlDt" type="ISODate"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CashDeposit1">
+ <xs:sequence>
+ <xs:element name="NoteDnmtn" type="ActiveCurrencyAndAmount"/>
+ <xs:element name="NbOfNotes" type="Max15NumericText"/>
+ <xs:element name="Amt" type="ActiveCurrencyAndAmount"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="ChargeBearerType1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="DEBT"/>
+ <xs:enumeration value="CRED"/>
+ <xs:enumeration value="SHAR"/>
+ <xs:enumeration value="SLEV"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ChargeIncludedIndicator">
+ <xs:restriction base="xs:boolean"/>
+ </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="Charges4">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlChrgsAndTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="ChargesRecord2"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ChargesRecord2">
+ <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="ChrgInclInd" type="ChargeIncludedIndicator"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ChargeType3Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Br" type="ChargeBearerType1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Agt" type="BranchAndFinancialInstitutionIdentification5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxCharges2"/>
+ </xs:sequence>
+ </xs:complexType>
+ <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="ContactDetails2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
+ <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="Othr" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="CopyDuplicate1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="CODU"/>
+ <xs:enumeration value="COPY"/>
+ <xs:enumeration value="DUPL"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="CorporateAction9">
+ <xs:sequence>
+ <xs:element name="EvtTp" type="Max35Text"/>
+ <xs:element name="EvtId" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="CountryCode">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[A-Z]{2,2}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="CreditDebitCode">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="CRDT"/>
+ <xs:enumeration value="DBIT"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="CreditorReferenceInformation2">
+ <xs:sequence>
+ <xs:element 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="CurrencyAndAmountRange2">
+ <xs:sequence>
+ <xs:element name="Amt" type="ImpliedCurrencyAmountRangeChoice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
+ <xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CurrencyExchange5">
+ <xs:sequence>
+ <xs:element name="SrcCcy" type="ActiveOrHistoricCurrencyCode"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TrgtCcy" type="ActiveOrHistoricCurrencyCode"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UnitCcy" type="ActiveOrHistoricCurrencyCode"/>
+ <xs:element name="XchgRate" type="BaseOneRate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CtrctId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="QtnDt" type="ISODateTime"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="DateAndDateTimeChoice">
+ <xs:choice>
+ <xs:element name="Dt" type="ISODate"/>
+ <xs:element name="DtTm" type="ISODateTime"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="DateAndPlaceOfBirth">
+ <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="DateOrDateTimePeriodChoice">
+ <xs:choice>
+ <xs:element name="Dt" type="DatePeriodDetails"/>
+ <xs:element name="DtTm" type="DateTimePeriodDetails"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="DatePeriodDetails">
+ <xs:sequence>
+ <xs:element name="FrDt" type="ISODate"/>
+ <xs:element name="ToDt" type="ISODate"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="DateTimePeriodDetails">
+ <xs:sequence>
+ <xs:element name="FrDtTm" type="ISODateTime"/>
+ <xs:element name="ToDtTm" type="ISODateTime"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="DecimalNumber">
+ <xs:restriction base="xs:decimal">
+ <xs:fractionDigits value="17"/>
+ <xs:totalDigits value="18"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="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="DisplayCapabilities1">
+ <xs:sequence>
+ <xs:element name="DispTp" type="UserInterface2Code"/>
+ <xs:element name="NbOfLines" type="Max3NumericText"/>
+ <xs:element name="LineWidth" type="Max3NumericText"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="Document">
+ <xs:sequence>
+ <xs:element name="BkToCstmrDbtCdtNtfctn" type="BankToCustomerDebitCreditNotificationV04"/>
+ </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:simpleType name="DocumentType3Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="RADM"/>
+ <xs:enumeration value="RPIN"/>
+ <xs:enumeration value="FXDR"/>
+ <xs:enumeration value="DISP"/>
+ <xs:enumeration value="PUOR"/>
+ <xs:enumeration value="SCOR"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="DocumentType5Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="MSIN"/>
+ <xs:enumeration value="CNFA"/>
+ <xs:enumeration value="DNFA"/>
+ <xs:enumeration value="CINV"/>
+ <xs:enumeration value="CREN"/>
+ <xs:enumeration value="DEBN"/>
+ <xs:enumeration value="HIRI"/>
+ <xs:enumeration value="SBIN"/>
+ <xs:enumeration value="CMCN"/>
+ <xs:enumeration value="SOAC"/>
+ <xs:enumeration value="DISP"/>
+ <xs:enumeration value="BOLD"/>
+ <xs:enumeration value="VCHR"/>
+ <xs:enumeration value="AROI"/>
+ <xs:enumeration value="TSUT"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="EntryDetails3">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Btch" type="BatchInformation2"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="TxDtls" type="EntryTransaction4"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="EntryStatus2Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="BOOK"/>
+ <xs:enumeration value="PDNG"/>
+ <xs:enumeration value="INFO"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="EntryTransaction4">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Refs" type="TransactionReferences3"/>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AmtDtls" type="AmountAndCurrencyExchange3"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Avlbty" type="CashBalanceAvailability2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="BkTxCd" type="BankTransactionCodeStructure4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Chrgs" type="Charges4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Intrst" type="TransactionInterest3"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RltdPties" type="TransactionParties3"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RltdAgts" type="TransactionAgents3"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
+ <xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation7"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RltdDts" type="TransactionDates2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RltdPric" type="TransactionPrice3Choice"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="RltdQties" type="TransactionQuantities2Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FinInstrmId" type="SecurityIdentification14"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RtrInf" type="PaymentReturnReason2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CorpActn" type="CorporateAction9"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SfkpgAcct" type="SecuritiesAccount13"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="CshDpst" type="CashDeposit1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CardTx" type="CardTransaction1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlTxInf" type="Max500Text"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="Exact1NumericText">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[0-9]"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Exact3NumericText">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[0-9]{3}"/>
+ </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="ExternalBankTransactionDomain1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalBankTransactionFamily1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalBankTransactionSubFamily1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalCardTransactionCategory1Code">
+ <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="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="ExternalFinancialInstitutionIdentification1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalFinancialInstrumentIdentificationType1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalOrganisationIdentification1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalPersonIdentification1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalPurpose1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalReportingSource1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalReturnReason1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalTaxAmountType1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalTechnicalInputChannel1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="FinancialIdentificationSchemeName1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="FinancialInstitutionIdentification8">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="BICFI" type="BICFIIdentifier"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="FinancialInstrumentQuantityChoice">
+ <xs:choice>
+ <xs:element name="Unit" type="DecimalNumber"/>
+ <xs:element name="FaceAmt" type="ImpliedCurrencyAndAmount"/>
+ <xs:element name="AmtsdVal" type="ImpliedCurrencyAndAmount"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="FromToAmountRange">
+ <xs:sequence>
+ <xs:element name="FrAmt" type="AmountRangeBoundary1"/>
+ <xs:element name="ToAmt" type="AmountRangeBoundary1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="GenericAccountIdentification1">
+ <xs:sequence>
+ <xs:element name="Id" type="Max34Text"/>
+ <xs:element 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="GenericIdentification1">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="GenericIdentification20">
+ <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="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="GenericIdentification32">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="PartyType3Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="PartyType4Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ShrtNm" 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="GroupHeader58">
+ <xs:sequence>
+ <xs:element name="MsgId" type="Max35Text"/>
+ <xs:element name="CreDtTm" type="ISODateTime"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="MsgRcpt" type="PartyIdentification43"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="MsgPgntn" type="Pagination"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="OrgnlBizQry" type="OriginalBusinessQuery1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max500Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="IBAN2007Identifier">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ISINIdentifier">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[A-Z0-9]{12,12}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ISODate">
+ <xs:restriction base="xs:date"/>
+ </xs:simpleType>
+ <xs:simpleType name="ISODateTime">
+ <xs:restriction base="xs:dateTime"/>
+ </xs:simpleType>
+ <xs:simpleType name="ISOYearMonth">
+ <xs:restriction base="xs:gYearMonth"/>
+ </xs:simpleType>
+ <xs:complexType name="IdentificationSource3Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalFinancialInstrumentIdentificationType1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="ImpliedCurrencyAmountRangeChoice">
+ <xs:choice>
+ <xs:element name="FrAmt" type="AmountRangeBoundary1"/>
+ <xs:element name="ToAmt" type="AmountRangeBoundary1"/>
+ <xs:element name="FrToAmt" type="FromToAmountRange"/>
+ <xs:element name="EQAmt" type="ImpliedCurrencyAndAmount"/>
+ <xs:element name="NEQAmt" type="ImpliedCurrencyAndAmount"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:simpleType name="ImpliedCurrencyAndAmount">
+ <xs:restriction base="xs:decimal">
+ <xs:fractionDigits value="5"/>
+ <xs:totalDigits value="18"/>
+ <xs:minInclusive value="0"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="InterestRecord1">
+ <xs:sequence>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="InterestType1Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Rate" type="Rate3"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DateTimePeriodDetails"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxCharges2"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="InterestType1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="InterestType1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:simpleType name="InterestType1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="INDY"/>
+ <xs:enumeration value="OVRN"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max105Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="105"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max140Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="140"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max15NumericText">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[0-9]{1,15}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max15PlusSignedNumericText">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[\+]{0,1}[0-9]{1,15}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max16Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="16"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max2048Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="2048"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max34Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="34"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="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="Max3NumericText">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[0-9]{1,3}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max4Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max500Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="500"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max5NumericText">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[0-9]{1,5}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max70Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="70"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="MessageIdentification2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="MsgNmId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="MsgId" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="Min2Max3NumericText">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[0-9]{2,3}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Min3Max4NumericText">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[0-9]{3,4}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Min8Max28NumericText">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[0-9]{8,28}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="NameAndAddress10">
+ <xs:sequence>
+ <xs:element name="Nm" type="Max140Text"/>
+ <xs:element name="Adr" type="PostalAddress6"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="NamePrefix1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="DOCT"/>
+ <xs:enumeration value="MIST"/>
+ <xs:enumeration value="MISS"/>
+ <xs:enumeration value="MADM"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="NonNegativeDecimalNumber">
+ <xs:restriction base="xs:decimal">
+ <xs:fractionDigits value="17"/>
+ <xs:totalDigits value="18"/>
+ <xs:minInclusive value="0"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Number">
+ <xs:restriction base="xs:decimal">
+ <xs:fractionDigits value="0"/>
+ <xs:totalDigits value="18"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="NumberAndSumOfTransactions1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="NbOfNtries" type="Max15NumericText"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Sum" type="DecimalNumber"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="NumberAndSumOfTransactions4">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="NbOfNtries" type="Max15NumericText"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Sum" type="DecimalNumber"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlNetNtry" type="AmountAndDirection35"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="OnLineCapability1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="OFLN"/>
+ <xs:enumeration value="ONLN"/>
+ <xs:enumeration value="SMON"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="OrganisationIdentification8">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="AnyBIC" type="AnyBICIdentifier"/>
+ <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="OriginalAndCurrentQuantities1">
+ <xs:sequence>
+ <xs:element name="FaceAmt" type="ImpliedCurrencyAndAmount"/>
+ <xs:element name="AmtsdVal" type="ImpliedCurrencyAndAmount"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="OriginalBusinessQuery1">
+ <xs:sequence>
+ <xs:element name="MsgId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="MsgNmId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CreDtTm" type="ISODateTime"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="OtherIdentification1">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Sfx" type="Max16Text"/>
+ <xs:element name="Tp" type="IdentificationSource3Choice"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="POIComponentType1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="SOFT"/>
+ <xs:enumeration value="EMVK"/>
+ <xs:enumeration value="EMVO"/>
+ <xs:enumeration value="MRIT"/>
+ <xs:enumeration value="CHIT"/>
+ <xs:enumeration value="SECM"/>
+ <xs:enumeration value="PEDV"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="Pagination">
+ <xs:sequence>
+ <xs:element name="PgNb" type="Max5NumericText"/>
+ <xs:element name="LastPgInd" type="YesNoIndicator"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="Party11Choice">
+ <xs:choice>
+ <xs:element name="OrgId" type="OrganisationIdentification8"/>
+ <xs:element name="PrvtId" type="PersonIdentification5"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="PartyIdentification43">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party11Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="PartyType3Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="OPOI"/>
+ <xs:enumeration value="MERC"/>
+ <xs:enumeration value="ACCP"/>
+ <xs:enumeration value="ITAG"/>
+ <xs:enumeration value="ACQR"/>
+ <xs:enumeration value="CISS"/>
+ <xs:enumeration value="DLIS"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="PartyType4Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="MERC"/>
+ <xs:enumeration value="ACCP"/>
+ <xs:enumeration value="ITAG"/>
+ <xs:enumeration value="ACQR"/>
+ <xs:enumeration value="CISS"/>
+ <xs:enumeration value="TAXH"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="PaymentCard4">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="PlainCardData" type="PlainCardData1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CardCtryCd" type="Exact3NumericText"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CardBrnd" type="GenericIdentification1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlCardData" type="Max70Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="PaymentReturnReason2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="OrgnlBkTxCd" type="BankTransactionCodeStructure4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Orgtr" type="PartyIdentification43"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="ReturnReason5Choice"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="AddtlInf" type="Max105Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="PercentageRate">
+ <xs:restriction base="xs:decimal">
+ <xs:fractionDigits value="10"/>
+ <xs:totalDigits value="11"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="PersonIdentification5">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
+ <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="PlainCardData1">
+ <xs:sequence>
+ <xs:element name="PAN" type="Min8Max28NumericText"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CardSeqNb" type="Min2Max3NumericText"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FctvDt" type="ISOYearMonth"/>
+ <xs:element name="XpryDt" type="ISOYearMonth"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SvcCd" type="Exact3NumericText"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="TrckData" type="TrackData1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CardSctyCd" type="CardSecurityInformation1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="PointOfInteraction1">
+ <xs:sequence>
+ <xs:element name="Id" type="GenericIdentification32"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SysNm" type="Max70Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="GrpId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Cpblties" type="PointOfInteractionCapabilities1"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Cmpnt" type="PointOfInteractionComponent1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="PointOfInteractionCapabilities1">
+ <xs:sequence>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="CardRdngCpblties" type="CardDataReading1Code"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="CrdhldrVrfctnCpblties" type="CardholderVerificationCapability1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="OnLineCpblties" type="OnLineCapability1Code"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="DispCpblties" type="DisplayCapabilities1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PrtLineWidth" type="Max3NumericText"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="PointOfInteractionComponent1">
+ <xs:sequence>
+ <xs:element name="POICmpntTp" type="POIComponentType1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ManfctrId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Mdl" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="VrsnNb" type="Max16Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SrlNb" type="Max35Text"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="ApprvlNb" type="Max70Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="PostalAddress6">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
+ <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="PstCd" type="Max16Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TwnNm" 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:complexType name="Price2">
+ <xs:sequence>
+ <xs:element name="Tp" type="YieldedOrValueType1Choice"/>
+ <xs:element name="Val" type="PriceRateOrAmountChoice"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="PriceRateOrAmountChoice">
+ <xs:choice>
+ <xs:element name="Rate" type="PercentageRate"/>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAnd13DecimalAmount"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:simpleType name="PriceValueType1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="DISC"/>
+ <xs:enumeration value="PREM"/>
+ <xs:enumeration value="PARV"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="Product2">
+ <xs:sequence>
+ <xs:element name="PdctCd" type="Max70Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UnitOfMeasr" type="UnitOfMeasure1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PdctQty" type="DecimalNumber"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UnitPric" type="ImpliedCurrencyAndAmount"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PdctAmt" type="ImpliedCurrencyAndAmount"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlPdctInf" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ProprietaryAgent3">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Agt" type="BranchAndFinancialInstitutionIdentification5"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ProprietaryBankTransactionCodeStructure1">
+ <xs:sequence>
+ <xs:element name="Cd" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ProprietaryDate2">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Dt" type="DateAndDateTimeChoice"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ProprietaryParty3">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Pty" type="PartyIdentification43"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ProprietaryPrice2">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Pric" type="ActiveOrHistoricCurrencyAndAmount"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ProprietaryQuantity1">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Qty" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ProprietaryReference1">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Ref" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="Purpose2Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalPurpose1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="Rate3">
+ <xs:sequence>
+ <xs:element name="Tp" type="RateType4Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="VldtyRg" type="CurrencyAndAmountRange2"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="RateType4Choice">
+ <xs:choice>
+ <xs:element name="Pctg" type="PercentageRate"/>
+ <xs:element name="Othr" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="ReferredDocumentInformation3">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType2"/>
+ <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="ReferredDocumentType1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="DocumentType5Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="ReferredDocumentType2">
+ <xs:sequence>
+ <xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
+ <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="RemittanceInformation7">
+ <xs:sequence>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation9"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="RemittanceLocation2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnMtd" type="RemittanceLocationMethod2Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnElctrncAdr" type="Max2048Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnPstlAdr" type="NameAndAddress10"/>
+ </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="ReportEntry4">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="NtryRef" type="Max35Text"/>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RvslInd" type="TrueFalseIndicator"/>
+ <xs:element name="Sts" type="EntryStatus2Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="BookgDt" type="DateAndDateTimeChoice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ValDt" type="DateAndDateTimeChoice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AcctSvcrRef" type="Max35Text"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Avlbty" type="CashBalanceAvailability2"/>
+ <xs:element name="BkTxCd" type="BankTransactionCodeStructure4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ComssnWvrInd" type="YesNoIndicator"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlInfInd" type="MessageIdentification2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AmtDtls" type="AmountAndCurrencyExchange3"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Chrgs" type="Charges4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TechInptChanl" type="TechnicalInputChannel1Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Intrst" type="TransactionInterest3"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CardTx" type="CardEntry1"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="NtryDtls" type="EntryDetails3"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlNtryInf" type="Max500Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ReportingSource1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalReportingSource1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="ReturnReason5Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalReturnReason1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="SecuritiesAccount13">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="GenericIdentification20"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="SecurityIdentification14">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="ISIN" type="ISINIdentifier"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="OthrId" type="OtherIdentification1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Desc" type="Max140Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="StructuredRemittanceInformation9">
+ <xs:sequence>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
+ <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="PartyIdentification43"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification43"/>
+ <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="TaxAmount1">
+ <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="TaxRecordDetails1"/>
+ </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="TaxCharges2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxInformation3">
+ <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="AdmstnZn" 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="TaxRecord1"/>
+ </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="TaxPeriod1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxRecord1">
+ <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="TaxPeriod1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxRecordDetails1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="TaxRecordPeriod1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="MM01"/>
+ <xs:enumeration value="MM02"/>
+ <xs:enumeration value="MM03"/>
+ <xs:enumeration value="MM04"/>
+ <xs:enumeration value="MM05"/>
+ <xs:enumeration value="MM06"/>
+ <xs:enumeration value="MM07"/>
+ <xs:enumeration value="MM08"/>
+ <xs:enumeration value="MM09"/>
+ <xs:enumeration value="MM10"/>
+ <xs:enumeration value="MM11"/>
+ <xs:enumeration value="MM12"/>
+ <xs:enumeration value="QTR1"/>
+ <xs:enumeration value="QTR2"/>
+ <xs:enumeration value="QTR3"/>
+ <xs:enumeration value="QTR4"/>
+ <xs:enumeration value="HLF1"/>
+ <xs:enumeration value="HLF2"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="TechnicalInputChannel1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalTechnicalInputChannel1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="TotalTransactions4">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlNtries" type="NumberAndSumOfTransactions4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlCdtNtries" type="NumberAndSumOfTransactions1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlDbtNtries" type="NumberAndSumOfTransactions1"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="TtlNtriesPerBkTxCd" type="TotalsPerBankTransactionCode3"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TotalsPerBankTransactionCode3">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="NbOfNtries" type="Max15NumericText"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Sum" type="DecimalNumber"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlNetNtry" type="AmountAndDirection35"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FcstInd" type="TrueFalseIndicator"/>
+ <xs:element name="BkTxCd" type="BankTransactionCodeStructure4"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Avlbty" type="CashBalanceAvailability2"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TrackData1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="TrckNb" type="Exact1NumericText"/>
+ <xs:element name="TrckVal" type="Max140Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionAgents3">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RcvgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="DlvrgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="IssgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SttlmPlc" type="BranchAndFinancialInstitutionIdentification5"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Prtry" type="ProprietaryAgent3"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionDates2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="AccptncDtTm" type="ISODateTime"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TradActvtyCtrctlSttlmDt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TradDt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="IntrBkSttlmDt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="StartDt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="EndDt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TxDtTm" type="ISODateTime"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Prtry" type="ProprietaryDate2"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionIdentifier1">
+ <xs:sequence>
+ <xs:element name="TxDtTm" type="ISODateTime"/>
+ <xs:element name="TxRef" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionInterest3">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlIntrstAndTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="InterestRecord1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionParties3">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="InitgPty" type="PartyIdentification43"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="PartyIdentification43"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="DbtrAcct" type="CashAccount24"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification43"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount24"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification43"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TradgPty" type="PartyIdentification43"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Prtry" type="ProprietaryParty3"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionPrice3Choice">
+ <xs:choice>
+ <xs:element name="DealPric" type="Price2"/>
+ <xs:element maxOccurs="unbounded" minOccurs="1" name="Prtry" type="ProprietaryPrice2"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="TransactionQuantities2Choice">
+ <xs:choice>
+ <xs:element name="Qty" type="FinancialInstrumentQuantityChoice"/>
+ <xs:element name="OrgnlAndCurFaceAmt" type="OriginalAndCurrentQuantities1"/>
+ <xs:element name="Prtry" type="ProprietaryQuantity1"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="TransactionReferences3">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="MsgId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AcctSvcrRef" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PmtInfId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="EndToEndId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TxId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="MndtId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ClrSysRef" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AcctOwnrTxId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AcctSvcrTxId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="MktInfrstrctrTxId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PrcgId" type="Max35Text"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Prtry" type="ProprietaryReference1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="TrueFalseIndicator">
+ <xs:restriction base="xs:boolean"/>
+ </xs:simpleType>
+ <xs:simpleType name="UnitOfMeasure1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="PIEC"/>
+ <xs:enumeration value="TONS"/>
+ <xs:enumeration value="FOOT"/>
+ <xs:enumeration value="GBGA"/>
+ <xs:enumeration value="USGA"/>
+ <xs:enumeration value="GRAM"/>
+ <xs:enumeration value="INCH"/>
+ <xs:enumeration value="KILO"/>
+ <xs:enumeration value="PUND"/>
+ <xs:enumeration value="METR"/>
+ <xs:enumeration value="CMET"/>
+ <xs:enumeration value="MMET"/>
+ <xs:enumeration value="LITR"/>
+ <xs:enumeration value="CELI"/>
+ <xs:enumeration value="MILI"/>
+ <xs:enumeration value="GBOU"/>
+ <xs:enumeration value="USOU"/>
+ <xs:enumeration value="GBQA"/>
+ <xs:enumeration value="USQA"/>
+ <xs:enumeration value="GBPI"/>
+ <xs:enumeration value="USPI"/>
+ <xs:enumeration value="MILE"/>
+ <xs:enumeration value="KMET"/>
+ <xs:enumeration value="YARD"/>
+ <xs:enumeration value="SQKI"/>
+ <xs:enumeration value="HECT"/>
+ <xs:enumeration value="ARES"/>
+ <xs:enumeration value="SMET"/>
+ <xs:enumeration value="SCMT"/>
+ <xs:enumeration value="SMIL"/>
+ <xs:enumeration value="SQMI"/>
+ <xs:enumeration value="SQYA"/>
+ <xs:enumeration value="SQFO"/>
+ <xs:enumeration value="SQIN"/>
+ <xs:enumeration value="ACRE"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="UserInterface2Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="MDSP"/>
+ <xs:enumeration value="CDSP"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="YesNoIndicator">
+ <xs:restriction base="xs:boolean"/>
+ </xs:simpleType>
+ <xs:complexType name="YieldedOrValueType1Choice">
+ <xs:choice>
+ <xs:element name="Yldd" type="YesNoIndicator"/>
+ <xs:element name="ValTp" type="PriceValueType1Code"/>
+ </xs:choice>
+ </xs:complexType>
+</xs:schema>
diff --git a/ebics/src/main/resources/xsd/camt.054.001.08.xsd b/ebics/src/main/resources/xsd/camt.054.001.08.xsd new file mode 100644 index 00000000..10bb3e14 --- /dev/null +++ b/ebics/src/main/resources/xsd/camt.054.001.08.xsd @@ -0,0 +1,2009 @@ +<?xml version="1.0" encoding="UTF-8"?>
+<!--Generated by Standards Editor (build:R1.6.15) on 2019 Feb 14 10:58:06, ISO 20022 version : 2013-->
+<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.08" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:camt.054.001.08">
+ <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="AccountInterest4">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="InterestType1Choice"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Rate" type="Rate4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DateTimePeriod1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxCharges2"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AccountNotification17">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="NtfctnPgntn" type="Pagination1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ElctrncSeqNb" type="Number"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RptgSeq" type="SequenceRange1Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="LglSeqNb" type="Number"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CreDtTm" type="ISODateTime"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DateTimePeriod1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CpyDplctInd" type="CopyDuplicate1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RptgSrc" type="ReportingSource1Choice"/>
+ <xs:element name="Acct" type="CashAccount39"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RltdAcct" type="CashAccount38"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Intrst" type="AccountInterest4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TxsSummry" type="TotalTransactions6"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Ntry" type="ReportEntry10"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlNtfctnInf" type="Max500Text"/>
+ </xs:sequence>
+ </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="ActiveOrHistoricCurrencyAnd13DecimalAmount_SimpleType">
+ <xs:restriction base="xs:decimal">
+ <xs:fractionDigits value="13"/>
+ <xs:totalDigits value="18"/>
+ <xs:minInclusive value="0"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="ActiveOrHistoricCurrencyAnd13DecimalAmount">
+ <xs:simpleContent>
+ <xs:extension base="ActiveOrHistoricCurrencyAnd13DecimalAmount_SimpleType">
+ <xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
+ </xs:extension>
+ </xs:simpleContent>
+ </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:complexType name="ActiveOrHistoricCurrencyAndAmountRange2">
+ <xs:sequence>
+ <xs:element name="Amt" type="ImpliedCurrencyAmountRange1Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
+ <xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
+ </xs:sequence>
+ </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="AmountAndCurrencyExchange3">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="InstdAmt" type="AmountAndCurrencyExchangeDetails3"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TxAmt" type="AmountAndCurrencyExchangeDetails3"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CntrValAmt" type="AmountAndCurrencyExchangeDetails3"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AnncdPstngAmt" type="AmountAndCurrencyExchangeDetails3"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="PrtryAmt" type="AmountAndCurrencyExchangeDetails4"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AmountAndCurrencyExchangeDetails3">
+ <xs:sequence>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CcyXchg" type="CurrencyExchange5"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AmountAndCurrencyExchangeDetails4">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CcyXchg" type="CurrencyExchange5"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AmountAndDirection35">
+ <xs:sequence>
+ <xs:element name="Amt" type="NonNegativeDecimalNumber"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AmountRangeBoundary1">
+ <xs:sequence>
+ <xs:element name="BdryAmt" type="ImpliedCurrencyAndAmount"/>
+ <xs:element name="Incl" type="YesNoIndicator"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="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="AttendanceContext1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="ATTD"/>
+ <xs:enumeration value="SATT"/>
+ <xs:enumeration value="UATT"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="AuthenticationEntity1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="ICCD"/>
+ <xs:enumeration value="AGNT"/>
+ <xs:enumeration value="MERC"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="AuthenticationMethod1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="UKNW"/>
+ <xs:enumeration value="BYPS"/>
+ <xs:enumeration value="NPIN"/>
+ <xs:enumeration value="FPIN"/>
+ <xs:enumeration value="CPSG"/>
+ <xs:enumeration value="PPSG"/>
+ <xs:enumeration value="MANU"/>
+ <xs:enumeration value="MERC"/>
+ <xs:enumeration value="SCRT"/>
+ <xs:enumeration value="SNCT"/>
+ <xs:enumeration value="SCNL"/>
+ </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:complexType name="BankToCustomerDebitCreditNotificationV08">
+ <xs:sequence>
+ <xs:element name="GrpHdr" type="GroupHeader81"/>
+ <xs:element maxOccurs="unbounded" minOccurs="1" name="Ntfctn" type="AccountNotification17"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BankTransactionCodeStructure4">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Domn" type="BankTransactionCodeStructure5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Prtry" type="ProprietaryBankTransactionCodeStructure1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BankTransactionCodeStructure5">
+ <xs:sequence>
+ <xs:element name="Cd" type="ExternalBankTransactionDomain1Code"/>
+ <xs:element name="Fmly" type="BankTransactionCodeStructure6"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BankTransactionCodeStructure6">
+ <xs:sequence>
+ <xs:element name="Cd" type="ExternalBankTransactionFamily1Code"/>
+ <xs:element name="SubFmlyCd" type="ExternalBankTransactionSubFamily1Code"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="BaseOneRate">
+ <xs:restriction base="xs:decimal">
+ <xs:fractionDigits value="10"/>
+ <xs:totalDigits value="11"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="BatchInformation2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="MsgId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PmtInfId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
+ </xs:sequence>
+ </xs:complexType>
+ <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:simpleType name="CSCManagement1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="PRST"/>
+ <xs:enumeration value="BYPS"/>
+ <xs:enumeration value="UNRD"/>
+ <xs:enumeration value="NCSC"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="CardAggregated2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlSvc" type="CardPaymentServiceType2Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TxCtgy" type="ExternalCardTransactionCategory1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SaleRcncltnId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SeqNbRg" type="CardSequenceNumberRange1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TxDtRg" type="DateOrDateTimePeriod1Choice"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="CardDataReading1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="TAGC"/>
+ <xs:enumeration value="PHYS"/>
+ <xs:enumeration value="BRCD"/>
+ <xs:enumeration value="MGST"/>
+ <xs:enumeration value="CICC"/>
+ <xs:enumeration value="DFLE"/>
+ <xs:enumeration value="CTLS"/>
+ <xs:enumeration value="ECTL"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="CardEntry4">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Card" type="PaymentCard4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="POI" type="PointOfInteraction1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AggtdNtry" type="CardAggregated2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PrePdAcct" type="CashAccount38"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CardIndividualTransaction2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="ICCRltdData" type="Max1025Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PmtCntxt" type="PaymentContext3"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlSvc" type="CardPaymentServiceType2Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TxCtgy" type="ExternalCardTransactionCategory1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SaleRcncltnId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SaleRefNb" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RePresntmntRsn" type="ExternalRePresentmentReason1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TxId" type="TransactionIdentifier1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Pdct" type="Product2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="VldtnDt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="VldtnSeqNb" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="CardPaymentServiceType2Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="AGGR"/>
+ <xs:enumeration value="DCCV"/>
+ <xs:enumeration value="GRTT"/>
+ <xs:enumeration value="INSP"/>
+ <xs:enumeration value="LOYT"/>
+ <xs:enumeration value="NRES"/>
+ <xs:enumeration value="PUCO"/>
+ <xs:enumeration value="RECP"/>
+ <xs:enumeration value="SOAF"/>
+ <xs:enumeration value="UNAF"/>
+ <xs:enumeration value="VCAU"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="CardSecurityInformation1">
+ <xs:sequence>
+ <xs:element name="CSCMgmt" type="CSCManagement1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CSCVal" type="Min3Max4NumericText"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CardSequenceNumberRange1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="FrstTx" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="LastTx" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CardTransaction17">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Card" type="PaymentCard4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="POI" type="PointOfInteraction1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tx" type="CardTransaction3Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PrePdAcct" type="CashAccount38"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CardTransaction3Choice">
+ <xs:choice>
+ <xs:element name="Aggtd" type="CardAggregated2"/>
+ <xs:element name="Indv" type="CardIndividualTransaction2"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="CardholderAuthentication2">
+ <xs:sequence>
+ <xs:element name="AuthntcnMtd" type="AuthenticationMethod1Code"/>
+ <xs:element name="AuthntcnNtty" type="AuthenticationEntity1Code"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="CardholderVerificationCapability1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="MNSG"/>
+ <xs:enumeration value="NPIN"/>
+ <xs:enumeration value="FCPN"/>
+ <xs:enumeration value="FEPN"/>
+ <xs:enumeration value="FDSG"/>
+ <xs:enumeration value="FBIO"/>
+ <xs:enumeration value="MNVR"/>
+ <xs:enumeration value="FBIG"/>
+ <xs:enumeration value="APKI"/>
+ <xs:enumeration value="PKIS"/>
+ <xs:enumeration value="CHDT"/>
+ <xs:enumeration value="SCEC"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="CashAccount38">
+ <xs:sequence>
+ <xs:element 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="CashAccount39">
+ <xs:sequence>
+ <xs:element 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:element maxOccurs="1" minOccurs="0" name="Ownr" type="PartyIdentification135"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Svcr" type="BranchAndFinancialInstitutionIdentification6"/>
+ </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="CashAvailability1">
+ <xs:sequence>
+ <xs:element name="Dt" type="CashAvailabilityDate1Choice"/>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CashAvailabilityDate1Choice">
+ <xs:choice>
+ <xs:element name="NbOfDays" type="Max15PlusSignedNumericText"/>
+ <xs:element name="ActlDt" type="ISODate"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="CashDeposit1">
+ <xs:sequence>
+ <xs:element name="NoteDnmtn" type="ActiveCurrencyAndAmount"/>
+ <xs:element name="NbOfNotes" type="Max15NumericText"/>
+ <xs:element name="Amt" type="ActiveCurrencyAndAmount"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="ChargeBearerType1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="DEBT"/>
+ <xs:enumeration value="CRED"/>
+ <xs:enumeration value="SHAR"/>
+ <xs:enumeration value="SLEV"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ChargeIncludedIndicator">
+ <xs:restriction base="xs:boolean"/>
+ </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="Charges6">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlChrgsAndTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="ChargesRecord3"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ChargesRecord3">
+ <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="ChrgInclInd" type="ChargeIncludedIndicator"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ChargeType3Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Br" type="ChargeBearerType1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Agt" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxCharges2"/>
+ </xs:sequence>
+ </xs:complexType>
+ <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="CopyDuplicate1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="CODU"/>
+ <xs:enumeration value="COPY"/>
+ <xs:enumeration value="DUPL"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="CorporateAction9">
+ <xs:sequence>
+ <xs:element name="EvtTp" type="Max35Text"/>
+ <xs:element name="EvtId" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="CountryCode">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[A-Z]{2,2}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="CreditDebitCode">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="CRDT"/>
+ <xs:enumeration value="DBIT"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="CreditorReferenceInformation2">
+ <xs:sequence>
+ <xs:element 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="CurrencyExchange5">
+ <xs:sequence>
+ <xs:element name="SrcCcy" type="ActiveOrHistoricCurrencyCode"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TrgtCcy" type="ActiveOrHistoricCurrencyCode"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UnitCcy" type="ActiveOrHistoricCurrencyCode"/>
+ <xs:element name="XchgRate" type="BaseOneRate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CtrctId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="QtnDt" type="ISODateTime"/>
+ </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="DateOrDateTimePeriod1Choice">
+ <xs:choice>
+ <xs:element name="Dt" type="DatePeriod2"/>
+ <xs:element name="DtTm" type="DateTimePeriod1"/>
+ </xs:choice>
+ </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:complexType name="DateTimePeriod1">
+ <xs:sequence>
+ <xs:element name="FrDtTm" type="ISODateTime"/>
+ <xs:element name="ToDtTm" type="ISODateTime"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="DecimalNumber">
+ <xs:restriction base="xs:decimal">
+ <xs:fractionDigits value="17"/>
+ <xs:totalDigits value="18"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="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="DisplayCapabilities1">
+ <xs:sequence>
+ <xs:element name="DispTp" type="UserInterface2Code"/>
+ <xs:element name="NbOfLines" type="Max3NumericText"/>
+ <xs:element name="LineWidth" type="Max3NumericText"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="Document">
+ <xs:sequence>
+ <xs:element name="BkToCstmrDbtCdtNtfctn" type="BankToCustomerDebitCreditNotificationV08"/>
+ </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="EntryDetails9">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Btch" type="BatchInformation2"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="TxDtls" type="EntryTransaction10"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="EntryStatus1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalEntryStatus1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="EntryTransaction10">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Refs" type="TransactionReferences6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AmtDtls" type="AmountAndCurrencyExchange3"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Avlbty" type="CashAvailability1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="BkTxCd" type="BankTransactionCodeStructure4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Chrgs" type="Charges6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Intrst" type="TransactionInterest4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RltdPties" type="TransactionParties6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RltdAgts" type="TransactionAgents5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
+ <xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation7"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation16"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RltdDts" type="TransactionDates3"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RltdPric" type="TransactionPrice4Choice"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="RltdQties" type="TransactionQuantities3Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FinInstrmId" type="SecurityIdentification19"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation8"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RtrInf" type="PaymentReturnReason5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CorpActn" type="CorporateAction9"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SfkpgAcct" type="SecuritiesAccount19"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="CshDpst" type="CashDeposit1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CardTx" type="CardTransaction17"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlTxInf" type="Max500Text"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="Exact1NumericText">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[0-9]"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Exact3NumericText">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[0-9]{3}"/>
+ </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="ExternalBankTransactionDomain1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalBankTransactionFamily1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalBankTransactionSubFamily1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalCardTransactionCategory1Code">
+ <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="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="ExternalEntryStatus1Code">
+ <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="ExternalFinancialInstrumentIdentificationType1Code">
+ <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="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="ExternalRePresentmentReason1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalReportingSource1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalReturnReason1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalTaxAmountType1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalTechnicalInputChannel1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="FinancialIdentificationSchemeName1Choice">
+ <xs: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="FinancialInstrumentQuantity1Choice">
+ <xs:choice>
+ <xs:element name="Unit" type="DecimalNumber"/>
+ <xs:element name="FaceAmt" type="ImpliedCurrencyAndAmount"/>
+ <xs:element name="AmtsdVal" type="ImpliedCurrencyAndAmount"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="FromToAmountRange1">
+ <xs:sequence>
+ <xs:element name="FrAmt" type="AmountRangeBoundary1"/>
+ <xs:element name="ToAmt" type="AmountRangeBoundary1"/>
+ </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="GenericIdentification1">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="Max35Text"/>
+ <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="GenericIdentification32">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="PartyType3Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="PartyType4Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ShrtNm" 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="GroupHeader81">
+ <xs:sequence>
+ <xs:element name="MsgId" type="Max35Text"/>
+ <xs:element name="CreDtTm" type="ISODateTime"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="MsgRcpt" type="PartyIdentification135"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="MsgPgntn" type="Pagination1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="OrgnlBizQry" type="OriginalBusinessQuery1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max500Text"/>
+ </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="ISINOct2015Identifier">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ISO2ALanguageCode">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[a-z]{2,2}"/>
+ </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="ISOYearMonth">
+ <xs:restriction base="xs:gYearMonth"/>
+ </xs:simpleType>
+ <xs:complexType name="IdentificationSource3Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalFinancialInstrumentIdentificationType1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="ImpliedCurrencyAmountRange1Choice">
+ <xs:choice>
+ <xs:element name="FrAmt" type="AmountRangeBoundary1"/>
+ <xs:element name="ToAmt" type="AmountRangeBoundary1"/>
+ <xs:element name="FrToAmt" type="FromToAmountRange1"/>
+ <xs:element name="EQAmt" type="ImpliedCurrencyAndAmount"/>
+ <xs:element name="NEQAmt" type="ImpliedCurrencyAndAmount"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:simpleType name="ImpliedCurrencyAndAmount">
+ <xs:restriction base="xs:decimal">
+ <xs:fractionDigits value="5"/>
+ <xs:totalDigits value="18"/>
+ <xs:minInclusive value="0"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="InterestRecord2">
+ <xs:sequence>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="InterestType1Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Rate" type="Rate4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DateTimePeriod1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxCharges2"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="InterestType1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="InterestType1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:simpleType name="InterestType1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="INDY"/>
+ <xs:enumeration value="OVRN"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="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: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="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="Max15PlusSignedNumericText">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[\+]{0,1}[0-9]{1,15}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max16Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="16"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max2048Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="2048"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max34Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="34"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="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="Max3NumericText">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[0-9]{1,3}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max4Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max500Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="500"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max5NumericText">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[0-9]{1,5}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max70Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="70"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="MessageIdentification2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="MsgNmId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="MsgId" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="Min2Max3NumericText">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[0-9]{2,3}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Min3Max4NumericText">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[0-9]{3,4}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Min8Max28NumericText">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[0-9]{8,28}"/>
+ </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="NonNegativeDecimalNumber">
+ <xs:restriction base="xs:decimal">
+ <xs:fractionDigits value="17"/>
+ <xs:totalDigits value="18"/>
+ <xs:minInclusive value="0"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Number">
+ <xs:restriction base="xs:decimal">
+ <xs:fractionDigits value="0"/>
+ <xs:totalDigits value="18"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="NumberAndSumOfTransactions1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="NbOfNtries" type="Max15NumericText"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Sum" type="DecimalNumber"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="NumberAndSumOfTransactions4">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="NbOfNtries" type="Max15NumericText"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Sum" type="DecimalNumber"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlNetNtry" type="AmountAndDirection35"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="OnLineCapability1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="OFLN"/>
+ <xs:enumeration value="ONLN"/>
+ <xs:enumeration value="SMON"/>
+ </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="OriginalAndCurrentQuantities1">
+ <xs:sequence>
+ <xs:element name="FaceAmt" type="ImpliedCurrencyAndAmount"/>
+ <xs:element name="AmtsdVal" type="ImpliedCurrencyAndAmount"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="OriginalBusinessQuery1">
+ <xs:sequence>
+ <xs:element name="MsgId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="MsgNmId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CreDtTm" type="ISODateTime"/>
+ </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="OtherIdentification1">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Sfx" type="Max16Text"/>
+ <xs:element name="Tp" type="IdentificationSource3Choice"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="POIComponentType1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="SOFT"/>
+ <xs:enumeration value="EMVK"/>
+ <xs:enumeration value="EMVO"/>
+ <xs:enumeration value="MRIT"/>
+ <xs:enumeration value="CHIT"/>
+ <xs:enumeration value="SECM"/>
+ <xs:enumeration value="PEDV"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="Pagination1">
+ <xs:sequence>
+ <xs:element name="PgNb" type="Max5NumericText"/>
+ <xs:element name="LastPgInd" type="YesNoIndicator"/>
+ </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="PartyType3Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="OPOI"/>
+ <xs:enumeration value="MERC"/>
+ <xs:enumeration value="ACCP"/>
+ <xs:enumeration value="ITAG"/>
+ <xs:enumeration value="ACQR"/>
+ <xs:enumeration value="CISS"/>
+ <xs:enumeration value="DLIS"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="PartyType4Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="MERC"/>
+ <xs:enumeration value="ACCP"/>
+ <xs:enumeration value="ITAG"/>
+ <xs:enumeration value="ACQR"/>
+ <xs:enumeration value="CISS"/>
+ <xs:enumeration value="TAXH"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="PaymentCard4">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="PlainCardData" type="PlainCardData1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CardCtryCd" type="Exact3NumericText"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CardBrnd" type="GenericIdentification1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlCardData" type="Max70Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="PaymentContext3">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="CardPres" type="TrueFalseIndicator"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CrdhldrPres" type="TrueFalseIndicator"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="OnLineCntxt" type="TrueFalseIndicator"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AttndncCntxt" type="AttendanceContext1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TxEnvt" type="TransactionEnvironment1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TxChanl" type="TransactionChannel1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AttndntMsgCpbl" type="TrueFalseIndicator"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AttndntLang" type="ISO2ALanguageCode"/>
+ <xs:element name="CardDataNtryMd" type="CardDataReading1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FllbckInd" type="TrueFalseIndicator"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AuthntcnMtd" type="CardholderAuthentication2"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="PaymentReturnReason5">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="OrgnlBkTxCd" type="BankTransactionCodeStructure4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Orgtr" type="PartyIdentification135"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="ReturnReason5Choice"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="AddtlInf" type="Max105Text"/>
+ </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="PlainCardData1">
+ <xs:sequence>
+ <xs:element name="PAN" type="Min8Max28NumericText"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CardSeqNb" type="Min2Max3NumericText"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FctvDt" type="ISOYearMonth"/>
+ <xs:element name="XpryDt" type="ISOYearMonth"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SvcCd" type="Exact3NumericText"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="TrckData" type="TrackData1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CardSctyCd" type="CardSecurityInformation1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="PointOfInteraction1">
+ <xs:sequence>
+ <xs:element name="Id" type="GenericIdentification32"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SysNm" type="Max70Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="GrpId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Cpblties" type="PointOfInteractionCapabilities1"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Cmpnt" type="PointOfInteractionComponent1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="PointOfInteractionCapabilities1">
+ <xs:sequence>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="CardRdngCpblties" type="CardDataReading1Code"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="CrdhldrVrfctnCpblties" type="CardholderVerificationCapability1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="OnLineCpblties" type="OnLineCapability1Code"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="DispCpblties" type="DisplayCapabilities1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PrtLineWidth" type="Max3NumericText"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="PointOfInteractionComponent1">
+ <xs:sequence>
+ <xs:element name="POICmpntTp" type="POIComponentType1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ManfctrId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Mdl" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="VrsnNb" type="Max16Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SrlNb" type="Max35Text"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="ApprvlNb" type="Max70Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <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:complexType name="Price7">
+ <xs:sequence>
+ <xs:element name="Tp" type="YieldedOrValueType1Choice"/>
+ <xs:element name="Val" type="PriceRateOrAmount3Choice"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="PriceRateOrAmount3Choice">
+ <xs:choice>
+ <xs:element name="Rate" type="PercentageRate"/>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAnd13DecimalAmount"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:simpleType name="PriceValueType1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="DISC"/>
+ <xs:enumeration value="PREM"/>
+ <xs:enumeration value="PARV"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="Product2">
+ <xs:sequence>
+ <xs:element name="PdctCd" type="Max70Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UnitOfMeasr" type="UnitOfMeasure1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PdctQty" type="DecimalNumber"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UnitPric" type="ImpliedCurrencyAndAmount"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PdctAmt" type="ImpliedCurrencyAndAmount"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlPdctInf" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ProprietaryAgent4">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Agt" type="BranchAndFinancialInstitutionIdentification6"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ProprietaryBankTransactionCodeStructure1">
+ <xs:sequence>
+ <xs:element name="Cd" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ProprietaryDate3">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Dt" type="DateAndDateTime2Choice"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ProprietaryParty5">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Pty" type="Party40Choice"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ProprietaryPrice2">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Pric" type="ActiveOrHistoricCurrencyAndAmount"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ProprietaryQuantity1">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Qty" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ProprietaryReference1">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Ref" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="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="Rate4">
+ <xs:sequence>
+ <xs:element name="Tp" type="RateType4Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="VldtyRg" type="ActiveOrHistoricCurrencyAndAmountRange2"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="RateType4Choice">
+ <xs:choice>
+ <xs:element name="Pctg" type="PercentageRate"/>
+ <xs:element name="Othr" 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="RemittanceInformation16">
+ <xs:sequence>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation16"/>
+ </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="ReportEntry10">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="NtryRef" type="Max35Text"/>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RvslInd" type="TrueFalseIndicator"/>
+ <xs:element name="Sts" type="EntryStatus1Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="BookgDt" type="DateAndDateTime2Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ValDt" type="DateAndDateTime2Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AcctSvcrRef" type="Max35Text"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Avlbty" type="CashAvailability1"/>
+ <xs:element name="BkTxCd" type="BankTransactionCodeStructure4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ComssnWvrInd" type="YesNoIndicator"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlInfInd" type="MessageIdentification2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AmtDtls" type="AmountAndCurrencyExchange3"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Chrgs" type="Charges6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TechInptChanl" type="TechnicalInputChannel1Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Intrst" type="TransactionInterest4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CardTx" type="CardEntry4"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="NtryDtls" type="EntryDetails9"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlNtryInf" type="Max500Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ReportingSource1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalReportingSource1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="ReturnReason5Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalReturnReason1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="SecuritiesAccount19">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="GenericIdentification30"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="SecurityIdentification19">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="ISIN" type="ISINOct2015Identifier"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="OthrId" type="OtherIdentification1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Desc" type="Max140Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="SequenceRange1">
+ <xs:sequence>
+ <xs:element name="FrSeq" type="Max35Text"/>
+ <xs:element name="ToSeq" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="SequenceRange1Choice">
+ <xs:choice>
+ <xs:element name="FrSeq" type="Max35Text"/>
+ <xs:element name="ToSeq" type="Max35Text"/>
+ <xs:element maxOccurs="unbounded" minOccurs="1" name="FrToSeq" type="SequenceRange1"/>
+ <xs:element maxOccurs="unbounded" minOccurs="1" name="EQSeq" type="Max35Text"/>
+ <xs:element maxOccurs="unbounded" minOccurs="1" name="NEQSeq" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="StructuredRemittanceInformation16">
+ <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="TaxInformation7"/>
+ <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="TaxAmount2">
+ <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="TaxRecordDetails2"/>
+ </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="TaxCharges2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxInformation7">
+ <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="TaxRecord2"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxInformation8">
+ <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="TaxRecord2"/>
+ </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="TaxPeriod2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
+ <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="TaxRecord2">
+ <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="TaxPeriod2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxRecordDetails2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod2"/>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="TaxRecordPeriod1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="MM01"/>
+ <xs:enumeration value="MM02"/>
+ <xs:enumeration value="MM03"/>
+ <xs:enumeration value="MM04"/>
+ <xs:enumeration value="MM05"/>
+ <xs:enumeration value="MM06"/>
+ <xs:enumeration value="MM07"/>
+ <xs:enumeration value="MM08"/>
+ <xs:enumeration value="MM09"/>
+ <xs:enumeration value="MM10"/>
+ <xs:enumeration value="MM11"/>
+ <xs:enumeration value="MM12"/>
+ <xs:enumeration value="QTR1"/>
+ <xs:enumeration value="QTR2"/>
+ <xs:enumeration value="QTR3"/>
+ <xs:enumeration value="QTR4"/>
+ <xs:enumeration value="HLF1"/>
+ <xs:enumeration value="HLF2"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="TechnicalInputChannel1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalTechnicalInputChannel1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="TotalTransactions6">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlNtries" type="NumberAndSumOfTransactions4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlCdtNtries" type="NumberAndSumOfTransactions1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlDbtNtries" type="NumberAndSumOfTransactions1"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="TtlNtriesPerBkTxCd" type="TotalsPerBankTransactionCode5"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TotalsPerBankTransactionCode5">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="NbOfNtries" type="Max15NumericText"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Sum" type="DecimalNumber"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlNetNtry" type="AmountAndDirection35"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtNtries" type="NumberAndSumOfTransactions1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="DbtNtries" type="NumberAndSumOfTransactions1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FcstInd" type="TrueFalseIndicator"/>
+ <xs:element name="BkTxCd" type="BankTransactionCodeStructure4"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Avlbty" type="CashAvailability1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Dt" type="DateAndDateTime2Choice"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TrackData1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="TrckNb" type="Exact1NumericText"/>
+ <xs:element name="TrckVal" type="Max140Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionAgents5">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="InstgAgt" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="InstdAgt" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RcvgAgt" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="DlvrgAgt" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="IssgAgt" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SttlmPlc" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Prtry" type="ProprietaryAgent4"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="TransactionChannel1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="MAIL"/>
+ <xs:enumeration value="TLPH"/>
+ <xs:enumeration value="ECOM"/>
+ <xs:enumeration value="TVPY"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="TransactionDates3">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="AccptncDtTm" type="ISODateTime"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TradActvtyCtrctlSttlmDt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TradDt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="IntrBkSttlmDt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="StartDt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="EndDt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TxDtTm" type="ISODateTime"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Prtry" type="ProprietaryDate3"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="TransactionEnvironment1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="MERC"/>
+ <xs:enumeration value="PRIV"/>
+ <xs:enumeration value="PUBL"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="TransactionIdentifier1">
+ <xs:sequence>
+ <xs:element name="TxDtTm" type="ISODateTime"/>
+ <xs:element name="TxRef" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionInterest4">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlIntrstAndTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="InterestRecord2"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionParties6">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="InitgPty" type="Party40Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="Party40Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="DbtrAcct" type="CashAccount38"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="Party40Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="Party40Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount38"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="Party40Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TradgPty" type="Party40Choice"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Prtry" type="ProprietaryParty5"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionPrice4Choice">
+ <xs:choice>
+ <xs:element name="DealPric" type="Price7"/>
+ <xs:element maxOccurs="unbounded" minOccurs="1" name="Prtry" type="ProprietaryPrice2"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="TransactionQuantities3Choice">
+ <xs:choice>
+ <xs:element name="Qty" type="FinancialInstrumentQuantity1Choice"/>
+ <xs:element name="OrgnlAndCurFaceAmt" type="OriginalAndCurrentQuantities1"/>
+ <xs:element name="Prtry" type="ProprietaryQuantity1"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="TransactionReferences6">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="MsgId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AcctSvcrRef" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PmtInfId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="EndToEndId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UETR" type="UUIDv4Identifier"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TxId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="MndtId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ClrSysRef" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AcctOwnrTxId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AcctSvcrTxId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="MktInfrstrctrTxId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PrcgId" type="Max35Text"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Prtry" type="ProprietaryReference1"/>
+ </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:simpleType name="UnitOfMeasure1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="PIEC"/>
+ <xs:enumeration value="TONS"/>
+ <xs:enumeration value="FOOT"/>
+ <xs:enumeration value="GBGA"/>
+ <xs:enumeration value="USGA"/>
+ <xs:enumeration value="GRAM"/>
+ <xs:enumeration value="INCH"/>
+ <xs:enumeration value="KILO"/>
+ <xs:enumeration value="PUND"/>
+ <xs:enumeration value="METR"/>
+ <xs:enumeration value="CMET"/>
+ <xs:enumeration value="MMET"/>
+ <xs:enumeration value="LITR"/>
+ <xs:enumeration value="CELI"/>
+ <xs:enumeration value="MILI"/>
+ <xs:enumeration value="GBOU"/>
+ <xs:enumeration value="USOU"/>
+ <xs:enumeration value="GBQA"/>
+ <xs:enumeration value="USQA"/>
+ <xs:enumeration value="GBPI"/>
+ <xs:enumeration value="USPI"/>
+ <xs:enumeration value="MILE"/>
+ <xs:enumeration value="KMET"/>
+ <xs:enumeration value="YARD"/>
+ <xs:enumeration value="SQKI"/>
+ <xs:enumeration value="HECT"/>
+ <xs:enumeration value="ARES"/>
+ <xs:enumeration value="SMET"/>
+ <xs:enumeration value="SCMT"/>
+ <xs:enumeration value="SMIL"/>
+ <xs:enumeration value="SQMI"/>
+ <xs:enumeration value="SQYA"/>
+ <xs:enumeration value="SQFO"/>
+ <xs:enumeration value="SQIN"/>
+ <xs:enumeration value="ACRE"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="UserInterface2Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="MDSP"/>
+ <xs:enumeration value="CDSP"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="YesNoIndicator">
+ <xs:restriction base="xs:boolean"/>
+ </xs:simpleType>
+ <xs:complexType name="YieldedOrValueType1Choice">
+ <xs:choice>
+ <xs:element name="Yldd" type="YesNoIndicator"/>
+ <xs:element name="ValTp" type="PriceValueType1Code"/>
+ </xs:choice>
+ </xs:complexType>
+</xs:schema>
diff --git a/ebics/src/main/resources/xsd/camt.054.001.11.xsd b/ebics/src/main/resources/xsd/camt.054.001.11.xsd new file mode 100644 index 00000000..3325bcaf --- /dev/null +++ b/ebics/src/main/resources/xsd/camt.054.001.11.xsd @@ -0,0 +1,2078 @@ +<?xml version="1.0" encoding="UTF-8"?>
+<!--Generated by Standards Editor (build:R1.6.22) on 2023 Feb 09 10:13:07, ISO 20022 version : 2013-->
+<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.11" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:camt.054.001.11">
+ <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="AccountInterest4">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="InterestType1Choice"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Rate" type="Rate4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DateTimePeriod1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxCharges2"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AccountNotification21">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="NtfctnPgntn" type="Pagination1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ElctrncSeqNb" type="Number"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RptgSeq" type="SequenceRange1Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="LglSeqNb" type="Number"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CreDtTm" type="ISODateTime"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DateTimePeriod1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CpyDplctInd" type="CopyDuplicate1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RptgSrc" type="ReportingSource1Choice"/>
+ <xs:element name="Acct" type="CashAccount41"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RltdAcct" type="CashAccount40"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Intrst" type="AccountInterest4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TxsSummry" type="TotalTransactions6"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Ntry" type="ReportEntry13"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlNtfctnInf" type="Max500Text"/>
+ </xs:sequence>
+ </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="ActiveOrHistoricCurrencyAnd13DecimalAmount_SimpleType">
+ <xs:restriction base="xs:decimal">
+ <xs:fractionDigits value="13"/>
+ <xs:totalDigits value="18"/>
+ <xs:minInclusive value="0"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="ActiveOrHistoricCurrencyAnd13DecimalAmount">
+ <xs:simpleContent>
+ <xs:extension base="ActiveOrHistoricCurrencyAnd13DecimalAmount_SimpleType">
+ <xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
+ </xs:extension>
+ </xs:simpleContent>
+ </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:complexType name="ActiveOrHistoricCurrencyAndAmountRange2">
+ <xs:sequence>
+ <xs:element name="Amt" type="ImpliedCurrencyAmountRange1Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
+ <xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
+ </xs:sequence>
+ </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="AmountAndCurrencyExchange4">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="InstdAmt" type="AmountAndCurrencyExchangeDetails5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TxAmt" type="AmountAndCurrencyExchangeDetails5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CntrValAmt" type="AmountAndCurrencyExchangeDetails5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AnncdPstngAmt" type="AmountAndCurrencyExchangeDetails5"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="PrtryAmt" type="AmountAndCurrencyExchangeDetails6"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AmountAndCurrencyExchangeDetails5">
+ <xs:sequence>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CcyXchg" type="CurrencyExchange24"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AmountAndCurrencyExchangeDetails6">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CcyXchg" type="CurrencyExchange24"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AmountAndDirection35">
+ <xs:sequence>
+ <xs:element name="Amt" type="NonNegativeDecimalNumber"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AmountRangeBoundary1">
+ <xs:sequence>
+ <xs:element name="BdryAmt" type="ImpliedCurrencyAndAmount"/>
+ <xs:element name="Incl" type="YesNoIndicator"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="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="AttendanceContext1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="ATTD"/>
+ <xs:enumeration value="SATT"/>
+ <xs:enumeration value="UATT"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="AuthenticationEntity1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="ICCD"/>
+ <xs:enumeration value="AGNT"/>
+ <xs:enumeration value="MERC"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="AuthenticationMethod1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="UKNW"/>
+ <xs:enumeration value="BYPS"/>
+ <xs:enumeration value="NPIN"/>
+ <xs:enumeration value="FPIN"/>
+ <xs:enumeration value="CPSG"/>
+ <xs:enumeration value="PPSG"/>
+ <xs:enumeration value="MANU"/>
+ <xs:enumeration value="MERC"/>
+ <xs:enumeration value="SCRT"/>
+ <xs:enumeration value="SNCT"/>
+ <xs:enumeration value="SCNL"/>
+ </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:complexType name="BankToCustomerDebitCreditNotificationV11">
+ <xs:sequence>
+ <xs:element name="GrpHdr" type="GroupHeader81"/>
+ <xs:element maxOccurs="unbounded" minOccurs="1" name="Ntfctn" type="AccountNotification21"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BankTransactionCodeStructure4">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Domn" type="BankTransactionCodeStructure5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Prtry" type="ProprietaryBankTransactionCodeStructure1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BankTransactionCodeStructure5">
+ <xs:sequence>
+ <xs:element name="Cd" type="ExternalBankTransactionDomain1Code"/>
+ <xs:element name="Fmly" type="BankTransactionCodeStructure6"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BankTransactionCodeStructure6">
+ <xs:sequence>
+ <xs:element name="Cd" type="ExternalBankTransactionFamily1Code"/>
+ <xs:element name="SubFmlyCd" type="ExternalBankTransactionSubFamily1Code"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="BaseOneRate">
+ <xs:restriction base="xs:decimal">
+ <xs:fractionDigits value="10"/>
+ <xs:totalDigits value="11"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="BatchInformation2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="MsgId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PmtInfId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
+ </xs:sequence>
+ </xs:complexType>
+ <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:simpleType name="CSCManagement1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="PRST"/>
+ <xs:enumeration value="BYPS"/>
+ <xs:enumeration value="UNRD"/>
+ <xs:enumeration value="NCSC"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="CardAggregated2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlSvc" type="CardPaymentServiceType2Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TxCtgy" type="ExternalCardTransactionCategory1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SaleRcncltnId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SeqNbRg" type="CardSequenceNumberRange1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TxDtRg" type="DateOrDateTimePeriod1Choice"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="CardDataReading1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="TAGC"/>
+ <xs:enumeration value="PHYS"/>
+ <xs:enumeration value="BRCD"/>
+ <xs:enumeration value="MGST"/>
+ <xs:enumeration value="CICC"/>
+ <xs:enumeration value="DFLE"/>
+ <xs:enumeration value="CTLS"/>
+ <xs:enumeration value="ECTL"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="CardEntry5">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Card" type="PaymentCard4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="POI" type="PointOfInteraction1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AggtdNtry" type="CardAggregated2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PrePdAcct" type="CashAccount40"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CardIndividualTransaction2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="ICCRltdData" type="Max1025Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PmtCntxt" type="PaymentContext3"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlSvc" type="CardPaymentServiceType2Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TxCtgy" type="ExternalCardTransactionCategory1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SaleRcncltnId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SaleRefNb" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RePresntmntRsn" type="ExternalRePresentmentReason1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TxId" type="TransactionIdentifier1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Pdct" type="Product2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="VldtnDt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="VldtnSeqNb" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="CardPaymentServiceType2Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="AGGR"/>
+ <xs:enumeration value="DCCV"/>
+ <xs:enumeration value="GRTT"/>
+ <xs:enumeration value="INSP"/>
+ <xs:enumeration value="LOYT"/>
+ <xs:enumeration value="NRES"/>
+ <xs:enumeration value="PUCO"/>
+ <xs:enumeration value="RECP"/>
+ <xs:enumeration value="SOAF"/>
+ <xs:enumeration value="UNAF"/>
+ <xs:enumeration value="VCAU"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="CardSecurityInformation1">
+ <xs:sequence>
+ <xs:element name="CSCMgmt" type="CSCManagement1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CSCVal" type="Min3Max4NumericText"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CardSequenceNumberRange1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="FrstTx" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="LastTx" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CardTransaction18">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Card" type="PaymentCard4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="POI" type="PointOfInteraction1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tx" type="CardTransaction3Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PrePdAcct" type="CashAccount40"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CardTransaction3Choice">
+ <xs:choice>
+ <xs:element name="Aggtd" type="CardAggregated2"/>
+ <xs:element name="Indv" type="CardIndividualTransaction2"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="CardholderAuthentication2">
+ <xs:sequence>
+ <xs:element name="AuthntcnMtd" type="AuthenticationMethod1Code"/>
+ <xs:element name="AuthntcnNtty" type="AuthenticationEntity1Code"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="CardholderVerificationCapability1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="MNSG"/>
+ <xs:enumeration value="NPIN"/>
+ <xs:enumeration value="FCPN"/>
+ <xs:enumeration value="FEPN"/>
+ <xs:enumeration value="FDSG"/>
+ <xs:enumeration value="FBIO"/>
+ <xs:enumeration value="MNVR"/>
+ <xs:enumeration value="FBIG"/>
+ <xs:enumeration value="APKI"/>
+ <xs:enumeration value="PKIS"/>
+ <xs:enumeration value="CHDT"/>
+ <xs:enumeration value="SCEC"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <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="CashAccount41">
+ <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:element maxOccurs="1" minOccurs="0" name="Ownr" type="PartyIdentification135"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Svcr" type="BranchAndFinancialInstitutionIdentification6"/>
+ </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="CashAvailability1">
+ <xs:sequence>
+ <xs:element name="Dt" type="CashAvailabilityDate1Choice"/>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CashAvailabilityDate1Choice">
+ <xs:choice>
+ <xs:element name="NbOfDays" type="Max15PlusSignedNumericText"/>
+ <xs:element name="ActlDt" type="ISODate"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="CashDeposit1">
+ <xs:sequence>
+ <xs:element name="NoteDnmtn" type="ActiveCurrencyAndAmount"/>
+ <xs:element name="NbOfNotes" type="Max15NumericText"/>
+ <xs:element name="Amt" type="ActiveCurrencyAndAmount"/>
+ </xs:sequence>
+ </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:simpleType name="ChargeIncludedIndicator">
+ <xs:restriction base="xs:boolean"/>
+ </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="Charges6">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlChrgsAndTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="ChargesRecord3"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ChargesRecord3">
+ <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="ChrgInclInd" type="ChargeIncludedIndicator"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ChargeType3Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Br" type="ChargeBearerType1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Agt" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxCharges2"/>
+ </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="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="CopyDuplicate1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="CODU"/>
+ <xs:enumeration value="COPY"/>
+ <xs:enumeration value="DUPL"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="CorporateAction9">
+ <xs:sequence>
+ <xs:element name="EvtTp" type="Max35Text"/>
+ <xs:element name="EvtId" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="CountryCode">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[A-Z]{2,2}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="CreditDebitCode">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="CRDT"/>
+ <xs:enumeration value="DBIT"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="CreditorReferenceInformation2">
+ <xs:sequence>
+ <xs:element 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="CurrencyExchange24">
+ <xs:sequence>
+ <xs:element name="SrcCcy" type="ActiveOrHistoricCurrencyCode"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TrgtCcy" type="ActiveOrHistoricCurrencyCode"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UnitCcy" type="ActiveOrHistoricCurrencyCode"/>
+ <xs:element name="XchgRate" type="BaseOneRate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CtrctId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="QtnDt" type="ISODateTime"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="XchgRateBase" type="PositiveNumber"/>
+ </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="DateOrDateTimePeriod1Choice">
+ <xs:choice>
+ <xs:element name="Dt" type="DatePeriod2"/>
+ <xs:element name="DtTm" type="DateTimePeriod1"/>
+ </xs:choice>
+ </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:complexType name="DateTimePeriod1">
+ <xs:sequence>
+ <xs:element name="FrDtTm" type="ISODateTime"/>
+ <xs:element name="ToDtTm" type="ISODateTime"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="DecimalNumber">
+ <xs:restriction base="xs:decimal">
+ <xs:fractionDigits value="17"/>
+ <xs:totalDigits value="18"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="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="DisplayCapabilities1">
+ <xs:sequence>
+ <xs:element name="DispTp" type="UserInterface2Code"/>
+ <xs:element name="NbOfLines" type="Max3NumericText"/>
+ <xs:element name="LineWidth" type="Max3NumericText"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="Document">
+ <xs:sequence>
+ <xs:element name="BkToCstmrDbtCdtNtfctn" type="BankToCustomerDebitCreditNotificationV11"/>
+ </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="EntryDetails12">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Btch" type="BatchInformation2"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="TxDtls" type="EntryTransaction13"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="EntryStatus1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalEntryStatus1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="EntryTransaction13">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Refs" type="TransactionReferences6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AmtDtls" type="AmountAndCurrencyExchange4"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Avlbty" type="CashAvailability1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="BkTxCd" type="BankTransactionCodeStructure4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Chrgs" type="Charges6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Intrst" type="TransactionInterest4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RltdPties" type="TransactionParties9"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RltdAgts" type="TransactionAgents5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation27"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
+ <xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation7"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation21"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RltdDts" type="TransactionDates3"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RltdPric" type="TransactionPrice4Choice"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="RltdQties" type="TransactionQuantities3Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FinInstrmId" type="SecurityIdentification19"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation10"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RtrInf" type="PaymentReturnReason5"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CorpActn" type="CorporateAction9"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SfkpgAcct" type="SecuritiesAccount19"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="CshDpst" type="CashDeposit1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CardTx" type="CardTransaction18"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlTxInf" type="Max500Text"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="Exact1NumericText">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[0-9]"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Exact3NumericText">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[0-9]{3}"/>
+ </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="ExternalBankTransactionDomain1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalBankTransactionFamily1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalBankTransactionSubFamily1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalCardTransactionCategory1Code">
+ <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="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="ExternalEntryStatus1Code">
+ <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="ExternalFinancialInstrumentIdentificationType1Code">
+ <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="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="ExternalRePresentmentReason1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalReportingSource1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalReturnReason1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="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:simpleType name="ExternalTechnicalInputChannel1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="FinancialIdentificationSchemeName1Choice">
+ <xs: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="FinancialInstrumentQuantity1Choice">
+ <xs:choice>
+ <xs:element name="Unit" type="DecimalNumber"/>
+ <xs:element name="FaceAmt" type="ImpliedCurrencyAndAmount"/>
+ <xs:element name="AmtsdVal" type="ImpliedCurrencyAndAmount"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="FromToAmountRange1">
+ <xs:sequence>
+ <xs:element name="FrAmt" type="AmountRangeBoundary1"/>
+ <xs:element name="ToAmt" type="AmountRangeBoundary1"/>
+ </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="GenericIdentification1">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="Max35Text"/>
+ <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="GenericIdentification32">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="PartyType3Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="PartyType4Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ShrtNm" 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="GroupHeader81">
+ <xs:sequence>
+ <xs:element name="MsgId" type="Max35Text"/>
+ <xs:element name="CreDtTm" type="ISODateTime"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="MsgRcpt" type="PartyIdentification135"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="MsgPgntn" type="Pagination1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="OrgnlBizQry" type="OriginalBusinessQuery1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max500Text"/>
+ </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="ISINOct2015Identifier">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ISO2ALanguageCode">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[a-z]{2,2}"/>
+ </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="ISOYearMonth">
+ <xs:restriction base="xs:gYearMonth"/>
+ </xs:simpleType>
+ <xs:complexType name="IdentificationSource3Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalFinancialInstrumentIdentificationType1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="ImpliedCurrencyAmountRange1Choice">
+ <xs:choice>
+ <xs:element name="FrAmt" type="AmountRangeBoundary1"/>
+ <xs:element name="ToAmt" type="AmountRangeBoundary1"/>
+ <xs:element name="FrToAmt" type="FromToAmountRange1"/>
+ <xs:element name="EQAmt" type="ImpliedCurrencyAndAmount"/>
+ <xs:element name="NEQAmt" type="ImpliedCurrencyAndAmount"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:simpleType name="ImpliedCurrencyAndAmount">
+ <xs:restriction base="xs:decimal">
+ <xs:fractionDigits value="5"/>
+ <xs:totalDigits value="18"/>
+ <xs:minInclusive value="0"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="InterestRecord2">
+ <xs:sequence>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="InterestType1Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Rate" type="Rate4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DateTimePeriod1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxCharges2"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="InterestType1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="InterestType1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:simpleType name="InterestType1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="INDY"/>
+ <xs:enumeration value="OVRN"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="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: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="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="Max15PlusSignedNumericText">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[\+]{0,1}[0-9]{1,15}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max16Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="16"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max2048Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="2048"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max34Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="34"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="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="Max3NumericText">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[0-9]{1,3}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max4Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max500Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="500"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max5NumericText">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[0-9]{1,5}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Max70Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="70"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="MessageIdentification2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="MsgNmId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="MsgId" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="Min2Max3NumericText">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[0-9]{2,3}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Min3Max4NumericText">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[0-9]{3,4}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Min8Max28NumericText">
+ <xs:restriction base="xs:string">
+ <xs:pattern value="[0-9]{8,28}"/>
+ </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="NonNegativeDecimalNumber">
+ <xs:restriction base="xs:decimal">
+ <xs:fractionDigits value="17"/>
+ <xs:totalDigits value="18"/>
+ <xs:minInclusive value="0"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="Number">
+ <xs:restriction base="xs:decimal">
+ <xs:fractionDigits value="0"/>
+ <xs:totalDigits value="18"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="NumberAndSumOfTransactions1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="NbOfNtries" type="Max15NumericText"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Sum" type="DecimalNumber"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="NumberAndSumOfTransactions4">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="NbOfNtries" type="Max15NumericText"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Sum" type="DecimalNumber"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlNetNtry" type="AmountAndDirection35"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="OnLineCapability1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="OFLN"/>
+ <xs:enumeration value="ONLN"/>
+ <xs:enumeration value="SMON"/>
+ </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="OriginalAndCurrentQuantities1">
+ <xs:sequence>
+ <xs:element name="FaceAmt" type="ImpliedCurrencyAndAmount"/>
+ <xs:element name="AmtsdVal" type="ImpliedCurrencyAndAmount"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="OriginalBusinessQuery1">
+ <xs:sequence>
+ <xs:element name="MsgId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="MsgNmId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CreDtTm" type="ISODateTime"/>
+ </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="OtherIdentification1">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Sfx" type="Max16Text"/>
+ <xs:element name="Tp" type="IdentificationSource3Choice"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="POIComponentType1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="SOFT"/>
+ <xs:enumeration value="EMVK"/>
+ <xs:enumeration value="EMVO"/>
+ <xs:enumeration value="MRIT"/>
+ <xs:enumeration value="CHIT"/>
+ <xs:enumeration value="SECM"/>
+ <xs:enumeration value="PEDV"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="Pagination1">
+ <xs:sequence>
+ <xs:element name="PgNb" type="Max5NumericText"/>
+ <xs:element name="LastPgInd" type="YesNoIndicator"/>
+ </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="PartyType3Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="OPOI"/>
+ <xs:enumeration value="MERC"/>
+ <xs:enumeration value="ACCP"/>
+ <xs:enumeration value="ITAG"/>
+ <xs:enumeration value="ACQR"/>
+ <xs:enumeration value="CISS"/>
+ <xs:enumeration value="DLIS"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="PartyType4Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="MERC"/>
+ <xs:enumeration value="ACCP"/>
+ <xs:enumeration value="ITAG"/>
+ <xs:enumeration value="ACQR"/>
+ <xs:enumeration value="CISS"/>
+ <xs:enumeration value="TAXH"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="PaymentCard4">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="PlainCardData" type="PlainCardData1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CardCtryCd" type="Exact3NumericText"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CardBrnd" type="GenericIdentification1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlCardData" type="Max70Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="PaymentContext3">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="CardPres" type="TrueFalseIndicator"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CrdhldrPres" type="TrueFalseIndicator"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="OnLineCntxt" type="TrueFalseIndicator"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AttndncCntxt" type="AttendanceContext1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TxEnvt" type="TransactionEnvironment1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TxChanl" type="TransactionChannel1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AttndntMsgCpbl" type="TrueFalseIndicator"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AttndntLang" type="ISO2ALanguageCode"/>
+ <xs:element name="CardDataNtryMd" type="CardDataReading1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FllbckInd" type="TrueFalseIndicator"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AuthntcnMtd" type="CardholderAuthentication2"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="PaymentReturnReason5">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="OrgnlBkTxCd" type="BankTransactionCodeStructure4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Orgtr" type="PartyIdentification135"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="ReturnReason5Choice"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="AddtlInf" type="Max105Text"/>
+ </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="PlainCardData1">
+ <xs:sequence>
+ <xs:element name="PAN" type="Min8Max28NumericText"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CardSeqNb" type="Min2Max3NumericText"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FctvDt" type="ISOYearMonth"/>
+ <xs:element name="XpryDt" type="ISOYearMonth"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SvcCd" type="Exact3NumericText"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="TrckData" type="TrackData1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CardSctyCd" type="CardSecurityInformation1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="PointOfInteraction1">
+ <xs:sequence>
+ <xs:element name="Id" type="GenericIdentification32"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SysNm" type="Max70Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="GrpId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Cpblties" type="PointOfInteractionCapabilities1"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Cmpnt" type="PointOfInteractionComponent1"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="PointOfInteractionCapabilities1">
+ <xs:sequence>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="CardRdngCpblties" type="CardDataReading1Code"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="CrdhldrVrfctnCpblties" type="CardholderVerificationCapability1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="OnLineCpblties" type="OnLineCapability1Code"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="DispCpblties" type="DisplayCapabilities1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PrtLineWidth" type="Max3NumericText"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="PointOfInteractionComponent1">
+ <xs:sequence>
+ <xs:element name="POICmpntTp" type="POIComponentType1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ManfctrId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Mdl" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="VrsnNb" type="Max16Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SrlNb" type="Max35Text"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="ApprvlNb" type="Max70Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="PositiveNumber">
+ <xs:restriction base="xs:decimal">
+ <xs:fractionDigits value="0"/>
+ <xs:totalDigits value="18"/>
+ <xs:minInclusive value="1"/>
+ </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:complexType name="Price7">
+ <xs:sequence>
+ <xs:element name="Tp" type="YieldedOrValueType1Choice"/>
+ <xs:element name="Val" type="PriceRateOrAmount3Choice"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="PriceRateOrAmount3Choice">
+ <xs:choice>
+ <xs:element name="Rate" type="PercentageRate"/>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAnd13DecimalAmount"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:simpleType name="PriceValueType1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="DISC"/>
+ <xs:enumeration value="PREM"/>
+ <xs:enumeration value="PARV"/>
+ </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="Product2">
+ <xs:sequence>
+ <xs:element name="PdctCd" type="Max70Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UnitOfMeasr" type="UnitOfMeasure1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PdctQty" type="DecimalNumber"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UnitPric" type="ImpliedCurrencyAndAmount"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PdctAmt" type="ImpliedCurrencyAndAmount"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlPdctInf" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ProprietaryAgent4">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Agt" type="BranchAndFinancialInstitutionIdentification6"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ProprietaryBankTransactionCodeStructure1">
+ <xs:sequence>
+ <xs:element name="Cd" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ProprietaryDate3">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Dt" type="DateAndDateTime2Choice"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ProprietaryParty5">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Pty" type="Party40Choice"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ProprietaryPrice2">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Pric" type="ActiveOrHistoricCurrencyAndAmount"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ProprietaryQuantity1">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Qty" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ProprietaryReference1">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Ref" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="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="Rate4">
+ <xs:sequence>
+ <xs:element name="Tp" type="RateType4Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="VldtyRg" type="ActiveOrHistoricCurrencyAndAmountRange2"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="RateType4Choice">
+ <xs:choice>
+ <xs:element name="Pctg" type="PercentageRate"/>
+ <xs:element name="Othr" 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: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="ReportEntry13">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="NtryRef" type="Max35Text"/>
+ <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RvslInd" type="TrueFalseIndicator"/>
+ <xs:element name="Sts" type="EntryStatus1Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="BookgDt" type="DateAndDateTime2Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ValDt" type="DateAndDateTime2Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AcctSvcrRef" type="Max35Text"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Avlbty" type="CashAvailability1"/>
+ <xs:element name="BkTxCd" type="BankTransactionCodeStructure4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ComssnWvrInd" type="YesNoIndicator"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlInfInd" type="MessageIdentification2"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AmtDtls" type="AmountAndCurrencyExchange4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Chrgs" type="Charges6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TechInptChanl" type="TechnicalInputChannel1Choice"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Intrst" type="TransactionInterest4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CardTx" type="CardEntry5"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="NtryDtls" type="EntryDetails12"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AddtlNtryInf" type="Max500Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ReportingSource1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalReportingSource1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="ReturnReason5Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalReturnReason1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="SecuritiesAccount19">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="GenericIdentification30"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="SecurityIdentification19">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="ISIN" type="ISINOct2015Identifier"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="OthrId" type="OtherIdentification1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Desc" type="Max140Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="SequenceRange1">
+ <xs:sequence>
+ <xs:element name="FrSeq" type="Max35Text"/>
+ <xs:element name="ToSeq" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="SequenceRange1Choice">
+ <xs:choice>
+ <xs:element name="FrSeq" type="Max35Text"/>
+ <xs:element name="ToSeq" type="Max35Text"/>
+ <xs:element maxOccurs="unbounded" minOccurs="1" name="FrToSeq" type="SequenceRange1"/>
+ <xs:element maxOccurs="unbounded" minOccurs="1" name="EQSeq" type="Max35Text"/>
+ <xs:element maxOccurs="unbounded" minOccurs="1" name="NEQSeq" type="Max35Text"/>
+ </xs:choice>
+ </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="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="TaxCharges2">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ </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:complexType name="TechnicalInputChannel1Choice">
+ <xs:choice>
+ <xs:element name="Cd" type="ExternalTechnicalInputChannel1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="TotalTransactions6">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlNtries" type="NumberAndSumOfTransactions4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlCdtNtries" type="NumberAndSumOfTransactions1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlDbtNtries" type="NumberAndSumOfTransactions1"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="TtlNtriesPerBkTxCd" type="TotalsPerBankTransactionCode5"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TotalsPerBankTransactionCode5">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="NbOfNtries" type="Max15NumericText"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Sum" type="DecimalNumber"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlNetNtry" type="AmountAndDirection35"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtNtries" type="NumberAndSumOfTransactions1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="DbtNtries" type="NumberAndSumOfTransactions1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FcstInd" type="TrueFalseIndicator"/>
+ <xs:element name="BkTxCd" type="BankTransactionCodeStructure4"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Avlbty" type="CashAvailability1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Dt" type="DateAndDateTime2Choice"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TrackData1">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="TrckNb" type="Exact1NumericText"/>
+ <xs:element name="TrckVal" type="Max140Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionAgents5">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="InstgAgt" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="InstdAgt" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="RcvgAgt" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="DlvrgAgt" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="IssgAgt" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="SttlmPlc" type="BranchAndFinancialInstitutionIdentification6"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Prtry" type="ProprietaryAgent4"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="TransactionChannel1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="MAIL"/>
+ <xs:enumeration value="TLPH"/>
+ <xs:enumeration value="ECOM"/>
+ <xs:enumeration value="TVPY"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="TransactionDates3">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="AccptncDtTm" type="ISODateTime"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TradActvtyCtrctlSttlmDt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TradDt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="IntrBkSttlmDt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="StartDt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="EndDt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TxDtTm" type="ISODateTime"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Prtry" type="ProprietaryDate3"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="TransactionEnvironment1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="MERC"/>
+ <xs:enumeration value="PRIV"/>
+ <xs:enumeration value="PUBL"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="TransactionIdentifier1">
+ <xs:sequence>
+ <xs:element name="TxDtTm" type="ISODateTime"/>
+ <xs:element name="TxRef" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionInterest4">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="TtlIntrstAndTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="InterestRecord2"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionParties9">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="InitgPty" 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="UltmtDbtr" type="Party40Choice"/>
+ <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="TradgPty" type="Party40Choice"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Prtry" type="ProprietaryParty5"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionPrice4Choice">
+ <xs:choice>
+ <xs:element name="DealPric" type="Price7"/>
+ <xs:element maxOccurs="unbounded" minOccurs="1" name="Prtry" type="ProprietaryPrice2"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="TransactionQuantities3Choice">
+ <xs:choice>
+ <xs:element name="Qty" type="FinancialInstrumentQuantity1Choice"/>
+ <xs:element name="OrgnlAndCurFaceAmt" type="OriginalAndCurrentQuantities1"/>
+ <xs:element name="Prtry" type="ProprietaryQuantity1"/>
+ </xs:choice>
+ </xs:complexType>
+ <xs:complexType name="TransactionReferences6">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="MsgId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AcctSvcrRef" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PmtInfId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="EndToEndId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UETR" type="UUIDv4Identifier"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="TxId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="MndtId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ClrSysRef" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AcctOwnrTxId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AcctSvcrTxId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="MktInfrstrctrTxId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PrcgId" type="Max35Text"/>
+ <xs:element maxOccurs="unbounded" minOccurs="0" name="Prtry" type="ProprietaryReference1"/>
+ </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:simpleType name="UnitOfMeasure1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="PIEC"/>
+ <xs:enumeration value="TONS"/>
+ <xs:enumeration value="FOOT"/>
+ <xs:enumeration value="GBGA"/>
+ <xs:enumeration value="USGA"/>
+ <xs:enumeration value="GRAM"/>
+ <xs:enumeration value="INCH"/>
+ <xs:enumeration value="KILO"/>
+ <xs:enumeration value="PUND"/>
+ <xs:enumeration value="METR"/>
+ <xs:enumeration value="CMET"/>
+ <xs:enumeration value="MMET"/>
+ <xs:enumeration value="LITR"/>
+ <xs:enumeration value="CELI"/>
+ <xs:enumeration value="MILI"/>
+ <xs:enumeration value="GBOU"/>
+ <xs:enumeration value="USOU"/>
+ <xs:enumeration value="GBQA"/>
+ <xs:enumeration value="USQA"/>
+ <xs:enumeration value="GBPI"/>
+ <xs:enumeration value="USPI"/>
+ <xs:enumeration value="MILE"/>
+ <xs:enumeration value="KMET"/>
+ <xs:enumeration value="YARD"/>
+ <xs:enumeration value="SQKI"/>
+ <xs:enumeration value="HECT"/>
+ <xs:enumeration value="ARES"/>
+ <xs:enumeration value="SMET"/>
+ <xs:enumeration value="SCMT"/>
+ <xs:enumeration value="SMIL"/>
+ <xs:enumeration value="SQMI"/>
+ <xs:enumeration value="SQYA"/>
+ <xs:enumeration value="SQFO"/>
+ <xs:enumeration value="SQIN"/>
+ <xs:enumeration value="ACRE"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="UserInterface2Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="MDSP"/>
+ <xs:enumeration value="CDSP"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="YesNoIndicator">
+ <xs:restriction base="xs:boolean"/>
+ </xs:simpleType>
+ <xs:complexType name="YieldedOrValueType1Choice">
+ <xs:choice>
+ <xs:element name="Yldd" type="YesNoIndicator"/>
+ <xs:element name="ValTp" type="PriceValueType1Code"/>
+ </xs:choice>
+ </xs:complexType>
+</xs:schema>
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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