commit 458ce461c4ef2e3889f608f98cb3d965b7eba3bc parent 00317a0f36225bbae9450b4f66dac2cbfde90c7a Author: Florian Dold <florian.dold@gmail.com> Date: Mon, 18 Nov 2019 21:30:41 +0100 camt xsd files Diffstat:
| A | sandbox/src/main/resources/xsd/camt.052.001.02.xsd | | | 1299 | +++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++ |
| A | sandbox/src/main/resources/xsd/camt.053.001.02.xsd | | | 1299 | +++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++ |
| A | sandbox/src/main/resources/xsd/camt.054.001.02.xsd | | | 1240 | +++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++ |
3 files changed, 3838 insertions(+), 0 deletions(-)
diff --git a/sandbox/src/main/resources/xsd/camt.052.001.02.xsd b/sandbox/src/main/resources/xsd/camt.052.001.02.xsd @@ -0,0 +1,1299 @@ +<?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]{3,3}"/> + </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="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/sandbox/src/main/resources/xsd/camt.053.001.02.xsd b/sandbox/src/main/resources/xsd/camt.053.001.02.xsd @@ -0,0 +1,1299 @@ +<?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]{3,3}"/> + </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="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/sandbox/src/main/resources/xsd/camt.054.001.02.xsd b/sandbox/src/main/resources/xsd/camt.054.001.02.xsd @@ -0,0 +1,1240 @@ +<?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]{3,3}"/> + </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="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>