pain.001.001.03.ch.02.xsd (49818B)
1 <?xml version="1.0" encoding="UTF-8" standalone="no"?> 2 <!-- 3 (C) Copyright 2010, SKSF, www.sksf.ch 4 CH Version fuer pain.001 Credit Transfer: xmlns="http://www.iso-payments.ch" 5 .ch.: Identification for this CH version 6 Last part (.02): Version of this scheme 7 8 Based on ISO pain.001.001.03 (urn:iso:std:iso:20022:tech:xsd:pain.001.001.03) 9 10 Anregungen und Fragen zu diesem Dokument können an das jeweilige Finanzinstitut gerichtet werden. 11 Allgemeine Anregungen können auch bei der SIX Interbank Clearing AG unter folgender Adresse angebracht werden: 12 pm@six-group.com 13 14 History 15 15.02.2010 V01 initial version, targetNamespace="http://www.six-interbank-clearing.com/de/pain.001.001.03.ch.01.xsd" File:pain.001.001.03.ch.01.xsd 16 30.04.2010 V02 added: element Initiating Party/Contact Details contains Software name and Version of producing application 17 changed: name in "PartyIdentification32-CH_Name" mandatory 18 --> 19 <!-- V01: changed: 20 --> 21 <xs:schema xmlns="http://www.six-interbank-clearing.com/de/pain.001.001.03.ch.02.xsd" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="http://www.six-interbank-clearing.com/de/pain.001.001.03.ch.02.xsd" elementFormDefault="qualified"> 22 <xs:element name="Document" type="Document"/> 23 <!-- V01: changed: CH version changes applied --> 24 <xs:complexType name="AccountIdentification4Choice-CH"> 25 <xs:sequence> 26 <xs:choice> 27 <xs:element name="IBAN" type="IBAN2007Identifier"/> 28 <xs:element name="Othr" type="GenericAccountIdentification1-CH"/> 29 </xs:choice> 30 </xs:sequence> 31 </xs:complexType> 32 <!-- V01: unused 33 <xs:complexType name="AccountSchemeName1Choice"> 34 <xs:sequence> 35 <xs:choice> 36 <xs:element name="Cd" type="ExternalAccountIdentification1Code"/> 37 <xs:element name="Prtry" type="Max35Text"/> 38 </xs:choice> 39 </xs:sequence> 40 </xs:complexType> 41 --> 42 <xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType"> 43 <xs:restriction base="xs:decimal"> 44 <xs:minInclusive value="0"/> 45 <xs:fractionDigits value="5"/> 46 <xs:totalDigits value="18"/> 47 </xs:restriction> 48 </xs:simpleType> 49 <xs:complexType name="ActiveOrHistoricCurrencyAndAmount"> 50 <xs:simpleContent> 51 <xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType"> 52 <xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/> 53 </xs:extension> 54 </xs:simpleContent> 55 </xs:complexType> 56 <xs:simpleType name="ActiveOrHistoricCurrencyCode"> 57 <xs:restriction base="xs:string"> 58 <xs:pattern value="[A-Z]{3,3}"/> 59 </xs:restriction> 60 </xs:simpleType> 61 <xs:simpleType name="AddressType2Code"> 62 <xs:restriction base="xs:string"> 63 <xs:enumeration value="ADDR"/> 64 <xs:enumeration value="PBOX"/> 65 <xs:enumeration value="HOME"/> 66 <xs:enumeration value="BIZZ"/> 67 <xs:enumeration value="MLTO"/> 68 <xs:enumeration value="DLVY"/> 69 </xs:restriction> 70 </xs:simpleType> 71 <xs:complexType name="AmountType3Choice"> 72 <xs:sequence> 73 <xs:choice> 74 <xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/> 75 <xs:element name="EqvtAmt" type="EquivalentAmount2"/> 76 </xs:choice> 77 </xs:sequence> 78 </xs:complexType> 79 <xs:simpleType name="AnyBICIdentifier"> 80 <xs:restriction base="xs:string"> 81 <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/> 82 </xs:restriction> 83 </xs:simpleType> 84 <!-- V01: unused: type Authorisation1Choice is not allowed or used in CH Version 85 <xs:complexType name="Authorisation1Choice"> 86 <xs:sequence> 87 <xs:choice> 88 <xs:element name="Cd" type="Authorisation1Code"/> 89 <xs:element name="Prtry" type="Max128Text"/> 90 </xs:choice> 91 </xs:sequence> 92 </xs:complexType> 93 <xs:simpleType name="Authorisation1Code"> 94 <xs:restriction base="xs:string"> 95 <xs:enumeration value="AUTH"/> 96 <xs:enumeration value="FDET"/> 97 <xs:enumeration value="FSUM"/> 98 <xs:enumeration value="ILEV"/> 99 </xs:restriction> 100 </xs:simpleType> 101 --> 102 <!-- V01: added: CH version supports only this character set. All text fields use this type --> 103 <xs:simpleType name="BasicText-CH"> 104 <xs:restriction base="xs:string"> 105 <xs:pattern value="([a-zA-Z0-9\.,;:'\+\-/\(\)?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£]|[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])*"/> 106 </xs:restriction> 107 </xs:simpleType> 108 <!-- V01: added: This is the SWIFT character set --> 109 <xs:simpleType name="BasicText-Swift"> 110 <xs:restriction base="xs:string"> 111 <xs:pattern value="([A-Za-z0-9]|[+|\?|/|\-|:|\(|\)|\.|,|'|\p{Zs}])*"/> 112 </xs:restriction> 113 </xs:simpleType> 114 <xs:simpleType name="BICIdentifier"> 115 <xs:restriction base="xs:string"> 116 <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/> 117 </xs:restriction> 118 </xs:simpleType> 119 <xs:simpleType name="BaseOneRate"> 120 <xs:restriction base="xs:decimal"> 121 <xs:fractionDigits value="10"/> 122 <xs:totalDigits value="11"/> 123 </xs:restriction> 124 </xs:simpleType> 125 <xs:simpleType name="BatchBookingIndicator"> 126 <xs:restriction base="xs:boolean"/> 127 </xs:simpleType> 128 <xs:complexType name="BranchAndFinancialInstitutionIdentification4"> 129 <xs:sequence> 130 <xs:element name="FinInstnId" type="FinancialInstitutionIdentification7"/> 131 <xs:element name="BrnchId" type="BranchData2" minOccurs="0"/> 132 </xs:sequence> 133 </xs:complexType> 134 <!-- VO1: added: definition of FI where only BIC or Clearing Id is allowed, but no branch data --> 135 <xs:complexType name="BranchAndFinancialInstitutionIdentification4-CH_BicOrClrId"> 136 <xs:sequence> 137 <xs:element name="FinInstnId" type="FinancialInstitutionIdentification7-CH_BicOrClrId"/> 138 <!-- V01: unused 139 <xs:element name="BrnchId" type="BranchData2" minOccurs="0"/> 140 --> 141 </xs:sequence> 142 </xs:complexType> 143 <!-- VO1: added: definition of FI where all elements are allowed, but no branch data --> 144 <xs:complexType name="BranchAndFinancialInstitutionIdentification4-CH"> 145 <xs:sequence> 146 <xs:element name="FinInstnId" type="FinancialInstitutionIdentification7-CH"/> 147 <!-- V01: unused 148 <xs:element name="BrnchId" type="BranchData2" minOccurs="0"/> 149 --> 150 </xs:sequence> 151 </xs:complexType> 152 <xs:complexType name="BranchData2"> 153 <xs:sequence> 154 <xs:element name="Id" type="Max35Text" minOccurs="0"/> 155 <xs:element name="Nm" type="Max140Text" minOccurs="0"/> 156 <xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0"/> 157 </xs:sequence> 158 </xs:complexType> 159 <!-- V01: changed: CH version changes applied --> 160 <xs:complexType name="CashAccount16-CH_IdAndCurrency"> 161 <xs:sequence> 162 <xs:element name="Id" type="AccountIdentification4Choice-CH"/> 163 <xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/> 164 <!-- V01: unused 165 <xs:element name="Tp" type="CashAccountType2" minOccurs="0"/> 166 <xs:element name="Nm" type="Max70Text" minOccurs="0"/> 167 --> 168 </xs:sequence> 169 </xs:complexType> 170 <!-- V01: added --> 171 <xs:complexType name="CashAccount16-CH_IdTpCcy"> 172 <xs:sequence> 173 <xs:element name="Id" type="AccountIdentification4Choice-CH"/> 174 <xs:element name="Tp" type="CashAccountType2" minOccurs="0"/> 175 <xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/> 176 <!-- V01: unused 177 <xs:element name="Nm" type="Max70Text" minOccurs="0"/> 178 --> 179 </xs:sequence> 180 </xs:complexType> 181 <!-- V01: added --> 182 <xs:complexType name="CashAccount16-CH_Id"> 183 <xs:sequence> 184 <xs:element name="Id" type="AccountIdentification4Choice-CH"/> 185 <!-- V01: unused 186 <xs:element name="Tp" type="CashAccountType2" minOccurs="0"/> 187 <xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/> 188 <xs:element name="Nm" type="Max70Text" minOccurs="0"/> 189 --> 190 </xs:sequence> 191 </xs:complexType> 192 <xs:complexType name="CashAccountType2"> 193 <xs:sequence> 194 <xs:choice> 195 <xs:element name="Cd" type="CashAccountType4Code"/> 196 <xs:element name="Prtry" type="Max35Text"/> 197 </xs:choice> 198 </xs:sequence> 199 </xs:complexType> 200 <xs:simpleType name="CashAccountType4Code"> 201 <xs:restriction base="xs:string"> 202 <xs:enumeration value="CASH"/> 203 <xs:enumeration value="CHAR"/> 204 <xs:enumeration value="COMM"/> 205 <xs:enumeration value="TAXE"/> 206 <xs:enumeration value="CISH"/> 207 <xs:enumeration value="TRAS"/> 208 <xs:enumeration value="SACC"/> 209 <xs:enumeration value="CACC"/> 210 <xs:enumeration value="SVGS"/> 211 <xs:enumeration value="ONDP"/> 212 <xs:enumeration value="MGLD"/> 213 <xs:enumeration value="NREX"/> 214 <xs:enumeration value="MOMA"/> 215 <xs:enumeration value="LOAN"/> 216 <xs:enumeration value="SLRY"/> 217 <xs:enumeration value="ODFT"/> 218 </xs:restriction> 219 </xs:simpleType> 220 <!-- V01: changed: Only element Code allowed in Ch version --> 221 <xs:complexType name="CategoryPurpose1-CH_Code"> 222 <xs:sequence> 223 <xs:element name="Cd" type="ExternalCategoryPurpose1Code"/> 224 <!-- V01: unused 225 <xs:element name="Prtry" type="Max35Text"/> 226 --> 227 </xs:sequence> 228 </xs:complexType> 229 <!-- --> 230 <xs:simpleType name="ChargeBearerType1Code"> 231 <xs:restriction base="xs:string"> 232 <xs:enumeration value="DEBT"/> 233 <xs:enumeration value="CRED"/> 234 <xs:enumeration value="SHAR"/> 235 <xs:enumeration value="SLEV"/> 236 </xs:restriction> 237 </xs:simpleType> 238 <!-- V01: unused 239 <xs:complexType name="Cheque6"> 240 <xs:sequence> 241 <xs:element name="ChqTp" type="ChequeType2Code" minOccurs="0"/> 242 <xs:element name="ChqNb" type="Max35Text" minOccurs="0"/> 243 <xs:element name="ChqFr" type="NameAndAddress10" minOccurs="0"/> 244 <xs:element name="DlvryMtd" type="ChequeDeliveryMethod1Choice" minOccurs="0"/> 245 <xs:element name="DlvrTo" type="NameAndAddress10" minOccurs="0"/> 246 <xs:element name="InstrPrty" type="Priority2Code" minOccurs="0"/> 247 <xs:element name="ChqMtrtyDt" type="ISODate" minOccurs="0"/> 248 <xs:element name="FrmsCd" type="Max35Text" minOccurs="0"/> 249 <xs:element name="MemoFld" type="Max35Text" minOccurs="0" maxOccurs="2"/> 250 <xs:element name="RgnlClrZone" type="Max35Text" minOccurs="0"/> 251 <xs:element name="PrtLctn" type="Max35Text" minOccurs="0"/> 252 </xs:sequence> 253 </xs:complexType> 254 --> 255 <!-- V01: added --> 256 <xs:complexType name="Cheque6-CH"> 257 <xs:sequence> 258 <xs:element name="ChqTp" type="ChequeType2Code" minOccurs="0"/> 259 <xs:element name="DlvryMtd" type="ChequeDeliveryMethod1Choice" minOccurs="0"/> 260 <!-- V01: unused 261 <xs:element name="ChqNb" type="Max35Text" minOccurs="0"/> 262 <xs:element name="ChqFr" type="NameAndAddress10" minOccurs="0"/> 263 <xs:element name="DlvrTo" type="NameAndAddress10" minOccurs="0"/> 264 <xs:element name="InstrPrty" type="Priority2Code" minOccurs="0"/> 265 <xs:element name="ChqMtrtyDt" type="ISODate" minOccurs="0"/> 266 <xs:element name="FrmsCd" type="Max35Text" minOccurs="0"/> 267 <xs:element name="MemoFld" type="Max35Text" minOccurs="0" maxOccurs="2"/> 268 <xs:element name="RgnlClrZone" type="Max35Text" minOccurs="0"/> 269 <xs:element name="PrtLctn" type="Max35Text" minOccurs="0"/> 270 --> 271 </xs:sequence> 272 </xs:complexType> 273 <xs:simpleType name="ChequeDelivery1Code"> 274 <xs:restriction base="xs:string"> 275 <xs:enumeration value="MLDB"/> 276 <xs:enumeration value="MLCD"/> 277 <xs:enumeration value="MLFA"/> 278 <xs:enumeration value="CRDB"/> 279 <xs:enumeration value="CRCD"/> 280 <xs:enumeration value="CRFA"/> 281 <xs:enumeration value="PUDB"/> 282 <xs:enumeration value="PUCD"/> 283 <xs:enumeration value="PUFA"/> 284 <xs:enumeration value="RGDB"/> 285 <xs:enumeration value="RGCD"/> 286 <xs:enumeration value="RGFA"/> 287 </xs:restriction> 288 </xs:simpleType> 289 <xs:complexType name="ChequeDeliveryMethod1Choice"> 290 <xs:sequence> 291 <xs:choice> 292 <xs:element name="Cd" type="ChequeDelivery1Code"/> 293 <xs:element name="Prtry" type="Max35Text"/> 294 </xs:choice> 295 </xs:sequence> 296 </xs:complexType> 297 <xs:simpleType name="ChequeType2Code"> 298 <xs:restriction base="xs:string"> 299 <xs:enumeration value="CCHQ"/> 300 <xs:enumeration value="CCCH"/> 301 <xs:enumeration value="BCHQ"/> 302 <xs:enumeration value="DRFT"/> 303 <xs:enumeration value="ELDR"/> 304 </xs:restriction> 305 </xs:simpleType> 306 <xs:complexType name="ClearingSystemIdentification2Choice"> 307 <xs:sequence> 308 <xs:choice> 309 <xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/> 310 <xs:element name="Prtry" type="Max35Text"/> 311 </xs:choice> 312 </xs:sequence> 313 </xs:complexType> 314 <xs:complexType name="ClearingSystemMemberIdentification2"> 315 <xs:sequence> 316 <xs:element name="ClrSysId" type="ClearingSystemIdentification2Choice" minOccurs="0"/> 317 <xs:element name="MmbId" type="Max35Text"/> 318 </xs:sequence> 319 </xs:complexType> 320 <xs:complexType name="ContactDetails2"> 321 <xs:sequence> 322 <xs:element name="NmPrfx" type="NamePrefix1Code" minOccurs="0"/> 323 <xs:element name="Nm" type="Max140Text" minOccurs="0"/> 324 <xs:element name="PhneNb" type="PhoneNumber" minOccurs="0"/> 325 <xs:element name="MobNb" type="PhoneNumber" minOccurs="0"/> 326 <xs:element name="FaxNb" type="PhoneNumber" minOccurs="0"/> 327 <xs:element name="EmailAdr" type="Max2048Text" minOccurs="0"/> 328 <xs:element name="Othr" type="Max35Text" minOccurs="0"/> 329 </xs:sequence> 330 </xs:complexType> 331 <!-- V02: changed: include Contact Details for Software name and version --> 332 <xs:complexType name="ContactDetails2-CH"> 333 <xs:sequence> 334 <xs:element name="Nm" type="Max70Text" minOccurs="0"/> 335 <xs:element name="Othr" type="Max35Text" minOccurs="0"/> 336 <!-- V02: unused 337 <xs:element name="NmPrfx" type="NamePrefix1Code" minOccurs="0"/> 338 <xs:element name="PhneNb" type="PhoneNumber" minOccurs="0"/> 339 <xs:element name="MobNb" type="PhoneNumber" minOccurs="0"/> 340 <xs:element name="FaxNb" type="PhoneNumber" minOccurs="0"/> 341 <xs:element name="EmailAdr" type="Max2048Text" minOccurs="0"/> 342 --> 343 </xs:sequence> 344 </xs:complexType> 345 <xs:simpleType name="CountryCode"> 346 <xs:restriction base="xs:string"> 347 <xs:pattern value="[A-Z]{2,2}"/> 348 </xs:restriction> 349 </xs:simpleType> 350 <xs:simpleType name="CreditDebitCode"> 351 <xs:restriction base="xs:string"> 352 <xs:enumeration value="CRDT"/> 353 <xs:enumeration value="DBIT"/> 354 </xs:restriction> 355 </xs:simpleType> 356 <xs:complexType name="CreditTransferTransactionInformation10-CH"> 357 <xs:sequence> 358 <xs:element name="PmtId" type="PaymentIdentification1"/> 359 <xs:element name="PmtTpInf" type="PaymentTypeInformation19-CH" minOccurs="0"/> 360 <xs:element name="Amt" type="AmountType3Choice"/> 361 <xs:element name="XchgRateInf" type="ExchangeRateInformation1" minOccurs="0"/> 362 <xs:element name="ChrgBr" type="ChargeBearerType1Code" minOccurs="0"/> 363 <xs:element name="ChqInstr" type="Cheque6-CH" minOccurs="0"/> 364 <xs:element name="UltmtDbtr" type="PartyIdentification32-CH" minOccurs="0"/> 365 <xs:element name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification4-CH" minOccurs="0"/> 366 <xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification4-CH" minOccurs="0"/> 367 <!-- V02: changed: element Name mandatory --> 368 <xs:element name="Cdtr" type="PartyIdentification32-CH_Name" minOccurs="0"/> 369 <xs:element name="CdtrAcct" type="CashAccount16-CH_Id" minOccurs="0"/> 370 <!-- V02: changed: element Name mandatory --> 371 <xs:element name="UltmtCdtr" type="PartyIdentification32-CH_Name" minOccurs="0"/> 372 <xs:element name="InstrForCdtrAgt" type="InstructionForCreditorAgent1" minOccurs="0" maxOccurs="unbounded"/> 373 <xs:element name="InstrForDbtrAgt" type="Max140Text" minOccurs="0"/> 374 <xs:element name="Purp" type="Purpose2-CH_Code" minOccurs="0"/> 375 <xs:element name="RgltryRptg" type="RegulatoryReporting3" minOccurs="0" maxOccurs="10"/> 376 <xs:element name="RmtInf" type="RemittanceInformation5-CH" minOccurs="0"/> 377 <!-- V01: usused 378 <xs:element name="IntrmyAgt1Acct" type="CashAccount16" minOccurs="0"/> 379 <xs:element name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/> 380 <xs:element name="IntrmyAgt2Acct" type="CashAccount16" minOccurs="0"/> 381 <xs:element name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/> 382 <xs:element name="IntrmyAgt3Acct" type="CashAccount16" minOccurs="0"/> 383 <xs:element name="CdtrAgtAcct" type="CashAccount16-CH_Id" minOccurs="0"/> 384 <xs:element name="Tax" type="TaxInformation3" minOccurs="0"/> 385 <xs:element name="RltdRmtInf" type="RemittanceLocation2" minOccurs="0" maxOccurs="10"/> 386 --> 387 </xs:sequence> 388 </xs:complexType> 389 <xs:complexType name="CreditorReferenceInformation2"> 390 <xs:sequence> 391 <xs:element name="Tp" type="CreditorReferenceType2" minOccurs="0"/> 392 <xs:element name="Ref" type="Max35Text" minOccurs="0"/> 393 </xs:sequence> 394 </xs:complexType> 395 <xs:complexType name="CreditorReferenceType1Choice"> 396 <xs:sequence> 397 <xs:choice> 398 <xs:element name="Cd" type="DocumentType3Code"/> 399 <xs:element name="Prtry" type="Max35Text"/> 400 </xs:choice> 401 </xs:sequence> 402 </xs:complexType> 403 <xs:complexType name="CreditorReferenceType2"> 404 <xs:sequence> 405 <xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/> 406 <xs:element name="Issr" type="Max35Text" minOccurs="0"/> 407 </xs:sequence> 408 </xs:complexType> 409 <xs:complexType name="CustomerCreditTransferInitiationV03-CH"> 410 <xs:sequence> 411 <xs:element name="GrpHdr" type="GroupHeader32-CH"/> 412 <xs:element name="PmtInf" type="PaymentInstructionInformation3-CH" maxOccurs="unbounded"/> 413 </xs:sequence> 414 </xs:complexType> 415 <xs:complexType name="DateAndPlaceOfBirth"> 416 <xs:sequence> 417 <xs:element name="BirthDt" type="ISODate"/> 418 <xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0"/> 419 <xs:element name="CityOfBirth" type="Max35Text"/> 420 <xs:element name="CtryOfBirth" type="CountryCode"/> 421 </xs:sequence> 422 </xs:complexType> 423 <!-- V01: unused 424 <xs:complexType name="DatePeriodDetails"> 425 <xs:sequence> 426 <xs:element name="FrDt" type="ISODate"/> 427 <xs:element name="ToDt" type="ISODate"/> 428 </xs:sequence> 429 </xs:complexType> 430 --> 431 <xs:simpleType name="DecimalNumber"> 432 <xs:restriction base="xs:decimal"> 433 <xs:fractionDigits value="17"/> 434 <xs:totalDigits value="18"/> 435 </xs:restriction> 436 </xs:simpleType> 437 <xs:complexType name="Document"> 438 <xs:sequence> 439 <xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV03-CH"/> 440 </xs:sequence> 441 </xs:complexType> 442 <xs:complexType name="DocumentAdjustment1"> 443 <xs:sequence> 444 <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/> 445 <xs:element name="CdtDbtInd" type="CreditDebitCode" minOccurs="0"/> 446 <xs:element name="Rsn" type="Max4Text" minOccurs="0"/> 447 <xs:element name="AddtlInf" type="Max140Text" minOccurs="0"/> 448 </xs:sequence> 449 </xs:complexType> 450 <xs:simpleType name="DocumentType3Code"> 451 <xs:restriction base="xs:string"> 452 <xs:enumeration value="RADM"/> 453 <xs:enumeration value="RPIN"/> 454 <xs:enumeration value="FXDR"/> 455 <xs:enumeration value="DISP"/> 456 <xs:enumeration value="PUOR"/> 457 <xs:enumeration value="SCOR"/> 458 </xs:restriction> 459 </xs:simpleType> 460 <xs:simpleType name="DocumentType5Code"> 461 <xs:restriction base="xs:string"> 462 <xs:enumeration value="MSIN"/> 463 <xs:enumeration value="CNFA"/> 464 <xs:enumeration value="DNFA"/> 465 <xs:enumeration value="CINV"/> 466 <xs:enumeration value="CREN"/> 467 <xs:enumeration value="DEBN"/> 468 <xs:enumeration value="HIRI"/> 469 <xs:enumeration value="SBIN"/> 470 <xs:enumeration value="CMCN"/> 471 <xs:enumeration value="SOAC"/> 472 <xs:enumeration value="DISP"/> 473 <xs:enumeration value="BOLD"/> 474 <xs:enumeration value="VCHR"/> 475 <xs:enumeration value="AROI"/> 476 <xs:enumeration value="TSUT"/> 477 </xs:restriction> 478 </xs:simpleType> 479 <xs:complexType name="EquivalentAmount2"> 480 <xs:sequence> 481 <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/> 482 <xs:element name="CcyOfTrf" type="ActiveOrHistoricCurrencyCode"/> 483 </xs:sequence> 484 </xs:complexType> 485 <xs:complexType name="ExchangeRateInformation1"> 486 <xs:sequence> 487 <xs:element name="XchgRate" type="BaseOneRate" minOccurs="0"/> 488 <xs:element name="RateTp" type="ExchangeRateType1Code" minOccurs="0"/> 489 <xs:element name="CtrctId" type="Max35Text" minOccurs="0"/> 490 </xs:sequence> 491 </xs:complexType> 492 <xs:simpleType name="ExchangeRateType1Code"> 493 <xs:restriction base="xs:string"> 494 <xs:enumeration value="SPOT"/> 495 <xs:enumeration value="SALE"/> 496 <xs:enumeration value="AGRD"/> 497 </xs:restriction> 498 </xs:simpleType> 499 <!-- V01: unused: 500 <xs:simpleType name="ExternalAccountIdentification1Code"> 501 <xs:restriction base="xs:string"> 502 <xs:minLength value="1"/> 503 <xs:maxLength value="4"/> 504 </xs:restriction> 505 </xs:simpleType> 506 --> 507 <xs:simpleType name="ExternalCategoryPurpose1Code"> 508 <xs:restriction base="xs:string"> 509 <xs:minLength value="1"/> 510 <xs:maxLength value="4"/> 511 </xs:restriction> 512 </xs:simpleType> 513 <xs:simpleType name="ExternalClearingSystemIdentification1Code"> 514 <xs:restriction base="xs:string"> 515 <xs:minLength value="1"/> 516 <xs:maxLength value="5"/> 517 </xs:restriction> 518 </xs:simpleType> 519 <xs:simpleType name="ExternalFinancialInstitutionIdentification1Code"> 520 <xs:restriction base="xs:string"> 521 <xs:minLength value="1"/> 522 <xs:maxLength value="4"/> 523 </xs:restriction> 524 </xs:simpleType> 525 <xs:simpleType name="ExternalLocalInstrument1Code"> 526 <xs:restriction base="xs:string"> 527 <xs:minLength value="1"/> 528 <xs:maxLength value="35"/> 529 </xs:restriction> 530 </xs:simpleType> 531 <xs:simpleType name="ExternalOrganisationIdentification1Code"> 532 <xs:restriction base="xs:string"> 533 <xs:minLength value="1"/> 534 <xs:maxLength value="4"/> 535 </xs:restriction> 536 </xs:simpleType> 537 <xs:simpleType name="ExternalPersonIdentification1Code"> 538 <xs:restriction base="xs:string"> 539 <xs:minLength value="1"/> 540 <xs:maxLength value="4"/> 541 </xs:restriction> 542 </xs:simpleType> 543 <xs:simpleType name="ExternalPurpose1Code"> 544 <xs:restriction base="xs:string"> 545 <xs:minLength value="1"/> 546 <xs:maxLength value="4"/> 547 </xs:restriction> 548 </xs:simpleType> 549 <xs:simpleType name="ExternalServiceLevel1Code"> 550 <xs:restriction base="xs:string"> 551 <xs:minLength value="1"/> 552 <xs:maxLength value="4"/> 553 </xs:restriction> 554 </xs:simpleType> 555 <xs:complexType name="FinancialIdentificationSchemeName1Choice"> 556 <xs:sequence> 557 <xs:choice> 558 <xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/> 559 <xs:element name="Prtry" type="Max35Text"/> 560 </xs:choice> 561 </xs:sequence> 562 </xs:complexType> 563 <xs:complexType name="FinancialInstitutionIdentification7"> 564 <xs:sequence> 565 <xs:element name="BIC" type="BICIdentifier" minOccurs="0"/> 566 <xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification2" minOccurs="0"/> 567 <xs:element name="Nm" type="Max140Text" minOccurs="0"/> 568 <xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0"/> 569 <xs:element name="Othr" type="GenericFinancialIdentification1" minOccurs="0"/> 570 </xs:sequence> 571 </xs:complexType> 572 <!-- V01: added: definition of FI where only BIC or Clearing Id is allowed --> 573 <xs:complexType name="FinancialInstitutionIdentification7-CH_BicOrClrId"> 574 <xs:sequence> 575 <xs:element name="BIC" type="BICIdentifier" minOccurs="0"/> 576 <xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification2" minOccurs="0"/> 577 <!-- V01: unused 578 <xs:element name="Nm" type="Max140Text" minOccurs="0"/> 579 <xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0"/> 580 <xs:element name="Othr" type="GenericFinancialIdentification1" minOccurs="0"/> 581 --> 582 </xs:sequence> 583 </xs:complexType> 584 <!-- V01: added: definition of FI where all elements are allowed (in a CH version) --> 585 <xs:complexType name="FinancialInstitutionIdentification7-CH"> 586 <xs:sequence> 587 <xs:element name="BIC" type="BICIdentifier" minOccurs="0"/> 588 <xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification2" minOccurs="0"/> 589 <xs:element name="Nm" type="Max70Text" minOccurs="0"/> 590 <xs:element name="PstlAdr" type="PostalAddress6-CH" minOccurs="0"/> 591 <xs:element name="Othr" type="GenericFinancialIdentification1-CH" minOccurs="0"/> 592 <!-- V01: unused 593 --> 594 </xs:sequence> 595 </xs:complexType> 596 <!-- V01: changed: only element ID allowed in CH version --> 597 <xs:complexType name="GenericAccountIdentification1-CH"> 598 <xs:sequence> 599 <xs:element name="Id" type="Max34Text"/> 600 <!-- V01: unused 601 <xs:element name="SchmeNm" type="AccountSchemeName1Choice" minOccurs="0"/> 602 <xs:element name="Issr" type="Max35Text" minOccurs="0"/> 603 --> 604 </xs:sequence> 605 </xs:complexType> 606 <xs:complexType name="GenericFinancialIdentification1"> 607 <xs:sequence> 608 <xs:element name="Id" type="Max35Text"/> 609 <xs:element name="SchmeNm" type="FinancialIdentificationSchemeName1Choice" minOccurs="0"/> 610 <xs:element name="Issr" type="Max35Text" minOccurs="0"/> 611 </xs:sequence> 612 </xs:complexType> 613 <!-- V01: added: only element Id allowed in CH version --> 614 <xs:complexType name="GenericFinancialIdentification1-CH"> 615 <xs:sequence> 616 <xs:element name="Id" type="Max35Text"/> 617 <!-- V01: unused 618 <xs:element name="SchmeNm" type="FinancialIdentificationSchemeName1Choice" minOccurs="0"/> 619 <xs:element name="Issr" type="Max35Text" minOccurs="0"/> 620 --> 621 </xs:sequence> 622 </xs:complexType> 623 <xs:complexType name="GenericOrganisationIdentification1"> 624 <xs:sequence> 625 <xs:element name="Id" type="Max35Text"/> 626 <xs:element name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice" minOccurs="0"/> 627 <xs:element name="Issr" type="Max35Text" minOccurs="0"/> 628 </xs:sequence> 629 </xs:complexType> 630 <xs:complexType name="GenericPersonIdentification1"> 631 <xs:sequence> 632 <xs:element name="Id" type="Max35Text"/> 633 <xs:element name="SchmeNm" type="PersonIdentificationSchemeName1Choice" minOccurs="0"/> 634 <xs:element name="Issr" type="Max35Text" minOccurs="0"/> 635 </xs:sequence> 636 </xs:complexType> 637 <xs:complexType name="GroupHeader32-CH"> 638 <xs:sequence> 639 <xs:element name="MsgId" type="Max35Text-Swift"/> 640 <xs:element name="CreDtTm" type="ISODateTime"/> 641 <xs:element name="NbOfTxs" type="Max15NumericText"/> 642 <xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/> 643 <!-- V02: changed: include Contact Details for Software name and version --> 644 <xs:element name="InitgPty" type="PartyIdentification32-CH_NameAndId"/> 645 <xs:element name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/> 646 <!-- V01: unused: type Authorisation1Choice is not allowed or used in CH Version 647 <xs:element name="Authstn" type="Authorisation1Choice" minOccurs="0" maxOccurs="2"/> 648 --> 649 <!-- V01: changed: Initiating party only to contain name and id in CH version 650 <xs:element name="InitgPty" type="PartyIdentification32"/> 651 --> 652 </xs:sequence> 653 </xs:complexType> 654 <xs:simpleType name="IBAN2007Identifier"> 655 <xs:restriction base="xs:string"> 656 <xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/> 657 </xs:restriction> 658 </xs:simpleType> 659 <xs:simpleType name="ISODate"> 660 <xs:restriction base="xs:date"/> 661 </xs:simpleType> 662 <xs:simpleType name="ISODateTime"> 663 <xs:restriction base="xs:dateTime"/> 664 </xs:simpleType> 665 <xs:simpleType name="Instruction3Code"> 666 <xs:restriction base="xs:string"> 667 <xs:enumeration value="CHQB"/> 668 <xs:enumeration value="HOLD"/> 669 <xs:enumeration value="PHOB"/> 670 <xs:enumeration value="TELB"/> 671 </xs:restriction> 672 </xs:simpleType> 673 <xs:complexType name="InstructionForCreditorAgent1"> 674 <xs:sequence> 675 <xs:element name="Cd" type="Instruction3Code" minOccurs="0"/> 676 <xs:element name="InstrInf" type="Max140Text" minOccurs="0"/> 677 </xs:sequence> 678 </xs:complexType> 679 <xs:complexType name="LocalInstrument2Choice"> 680 <xs:sequence> 681 <xs:choice> 682 <xs:element name="Cd" type="ExternalLocalInstrument1Code"/> 683 <xs:element name="Prtry" type="Max35Text"/> 684 </xs:choice> 685 </xs:sequence> 686 </xs:complexType> 687 <xs:simpleType name="Max10Text"> 688 <xs:restriction base="BasicText-CH"> 689 <xs:minLength value="1"/> 690 <xs:maxLength value="10"/> 691 </xs:restriction> 692 </xs:simpleType> 693 <!-- V01: unused 694 <xs:simpleType name="Max128Text"> 695 <xs:restriction base="BasicText-CH"> 696 <xs:minLength value="1"/> 697 <xs:maxLength value="128"/> 698 </xs:restriction> 699 </xs:simpleType> 700 --> 701 <xs:simpleType name="Max140Text"> 702 <xs:restriction base="BasicText-CH"> 703 <xs:minLength value="1"/> 704 <xs:maxLength value="140"/> 705 </xs:restriction> 706 </xs:simpleType> 707 <xs:simpleType name="Max15NumericText"> 708 <xs:restriction base="xs:string"> 709 <xs:pattern value="[0-9]{1,15}"/> 710 </xs:restriction> 711 </xs:simpleType> 712 <xs:simpleType name="Max16Text"> 713 <xs:restriction base="BasicText-CH"> 714 <xs:minLength value="1"/> 715 <xs:maxLength value="16"/> 716 </xs:restriction> 717 </xs:simpleType> 718 <xs:simpleType name="Max2048Text"> 719 <xs:restriction base="BasicText-CH"> 720 <xs:minLength value="1"/> 721 <xs:maxLength value="2048"/> 722 </xs:restriction> 723 </xs:simpleType> 724 <xs:simpleType name="Max34Text"> 725 <xs:restriction base="BasicText-CH"> 726 <xs:minLength value="1"/> 727 <xs:maxLength value="34"/> 728 </xs:restriction> 729 </xs:simpleType> 730 <xs:simpleType name="Max35Text"> 731 <xs:restriction base="BasicText-CH"> 732 <xs:minLength value="1"/> 733 <xs:maxLength value="35"/> 734 </xs:restriction> 735 </xs:simpleType> 736 <!-- V01: added: replacement type for Max35Text where only the Swift character set is allowed --> 737 <xs:simpleType name="Max35Text-Swift"> 738 <xs:restriction base="BasicText-Swift"> 739 <xs:minLength value="1"/> 740 <xs:maxLength value="35"/> 741 </xs:restriction> 742 </xs:simpleType> 743 <xs:simpleType name="Max4Text"> 744 <xs:restriction base="BasicText-CH"> 745 <xs:minLength value="1"/> 746 <xs:maxLength value="4"/> 747 </xs:restriction> 748 </xs:simpleType> 749 <xs:simpleType name="Max70Text"> 750 <xs:restriction base="BasicText-CH"> 751 <xs:minLength value="1"/> 752 <xs:maxLength value="70"/> 753 </xs:restriction> 754 </xs:simpleType> 755 <!-- V01: unused 756 <xs:complexType name="NameAndAddress10"> 757 <xs:sequence> 758 <xs:element name="Nm" type="Max140Text"/> 759 <xs:element name="Adr" type="PostalAddress6"/> 760 </xs:sequence> 761 </xs:complexType> 762 --> 763 <!-- V01: added: CH-Version: unused (prepared for later usage) 764 <xs:complexType name="NameAndAddress10-CH"> 765 <xs:sequence> 766 <xs:element name="Nm" type="Max70Text"/> 767 <xs:element name="Adr" type="PostalAddress6-CH"/> 768 </xs:sequence> 769 </xs:complexType> 770 --> 771 <xs:simpleType name="NamePrefix1Code"> 772 <xs:restriction base="xs:string"> 773 <xs:enumeration value="DOCT"/> 774 <xs:enumeration value="MIST"/> 775 <xs:enumeration value="MISS"/> 776 <xs:enumeration value="MADM"/> 777 </xs:restriction> 778 </xs:simpleType> 779 <!-- V01: unused 780 <xs:simpleType name="Number"> 781 <xs:restriction base="xs:decimal"> 782 <xs:fractionDigits value="0"/> 783 <xs:totalDigits value="18"/> 784 </xs:restriction> 785 </xs:simpleType> 786 --> 787 <xs:complexType name="OrganisationIdentification4"> 788 <xs:sequence> 789 <xs:element name="BICOrBEI" type="AnyBICIdentifier" minOccurs="0"/> 790 <xs:element name="Othr" type="GenericOrganisationIdentification1" minOccurs="0" maxOccurs="unbounded"/> 791 </xs:sequence> 792 </xs:complexType> 793 <!-- V01: added: only one occurance of element other allowed in CH version --> 794 <xs:complexType name="OrganisationIdentification4-CH"> 795 <xs:sequence> 796 <xs:element name="BICOrBEI" type="AnyBICIdentifier" minOccurs="0"/> 797 <xs:element name="Othr" type="GenericOrganisationIdentification1" minOccurs="0"/> 798 </xs:sequence> 799 </xs:complexType> 800 <xs:complexType name="OrganisationIdentificationSchemeName1Choice"> 801 <xs:sequence> 802 <xs:choice> 803 <xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/> 804 <xs:element name="Prtry" type="Max35Text"/> 805 </xs:choice> 806 </xs:sequence> 807 </xs:complexType> 808 <xs:complexType name="Party6Choice"> 809 <xs:sequence> 810 <xs:choice> 811 <xs:element name="OrgId" type="OrganisationIdentification4"/> 812 <xs:element name="PrvtId" type="PersonIdentification5"/> 813 </xs:choice> 814 </xs:sequence> 815 </xs:complexType> 816 <!-- V01: added: --> 817 <xs:complexType name="Party6Choice-CH"> 818 <xs:sequence> 819 <xs:choice> 820 <xs:element name="OrgId" type="OrganisationIdentification4-CH"/> 821 <xs:element name="PrvtId" type="PersonIdentification5-CH"/> 822 </xs:choice> 823 </xs:sequence> 824 </xs:complexType> 825 <xs:complexType name="PartyIdentification32"> 826 <xs:sequence> 827 <xs:element name="Nm" type="Max140Text" minOccurs="0"/> 828 <xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0"/> 829 <xs:element name="Id" type="Party6Choice" minOccurs="0"/> 830 <xs:element name="CtryOfRes" type="CountryCode" minOccurs="0"/> 831 <xs:element name="CtctDtls" type="ContactDetails2" minOccurs="0"/> 832 </xs:sequence> 833 </xs:complexType> 834 <!-- V01: added: replacement type for PartyIdentification8 where only elements Name and Id may be used --> 835 <xs:complexType name="PartyIdentification32-CH_NameAndId"> 836 <xs:sequence> 837 <xs:element name="Nm" type="Max70Text" minOccurs="0"/> 838 <xs:element name="Id" type="Party6Choice-CH" minOccurs="0"/> 839 <!-- V02: added: Contact Details for Software name and version --> 840 <xs:element name="CtctDtls" type="ContactDetails2-CH" minOccurs="0"/> 841 </xs:sequence> 842 </xs:complexType> 843 <!-- V01: added --> 844 <xs:complexType name="PartyIdentification32-CH"> 845 <xs:sequence> 846 <xs:element name="Nm" type="Max70Text" minOccurs="0"/> 847 <xs:element name="PstlAdr" type="PostalAddress6-CH" minOccurs="0"/> 848 <xs:element name="Id" type="Party6Choice-CH" minOccurs="0"/> 849 <!-- changed --> 850 <!-- unused 851 <xs:element name="CtryOfRes" type="CountryCode" minOccurs="0"/> 852 --> 853 </xs:sequence> 854 </xs:complexType> 855 <!-- V02: changed: element Name mandatory --> 856 <xs:complexType name="PartyIdentification32-CH_Name"> 857 <xs:sequence> 858 <xs:element name="Nm" type="Max70Text"/> 859 <xs:element name="PstlAdr" type="PostalAddress6-CH" minOccurs="0"/> 860 <xs:element name="Id" type="Party6Choice-CH" minOccurs="0"/> 861 <!-- changed --> 862 <!-- unused 863 <xs:element name="CtryOfRes" type="CountryCode" minOccurs="0"/> 864 --> 865 </xs:sequence> 866 </xs:complexType> 867 <!-- 868 <xs:complexType name="PartyIdentification32-CH_Debtor"> 869 <xs:sequence> 870 <xs:element name="Nm" type="Max70Text" minOccurs="0"/> 871 <xs:element name="PstlAdr" type="PostalAddress6-CH" minOccurs="0"/> 872 <xs:element name="Id" type="Party6Choice-CH" minOccurs="0"/> 873 874 <xs:element name="CtryOfRes" type="CountryCode" minOccurs="0"/> 875 <xs:element name="CtctDtls" type="ContactDetails2" minOccurs="0"/> 876 877 </xs:sequence> 878 </xs:complexType> 879 880 <xs:complexType name="PartyIdentification32-CH_Creditor"> 881 <xs:sequence> 882 <xs:element name="Nm" type="Max70Text" minOccurs="0"/> 883 <xs:element name="PstlAdr" type="PostalAddress6-CH" minOccurs="0"/> 884 <xs:element name="Id" type="Party6Choice-CH" minOccurs="0"/> 885 886 <xs:element name="CtryOfRes" type="CountryCode" minOccurs="0"/> 887 <xs:element name="CtctDtls" type="ContactDetails2" minOccurs="0"/> 888 889 </xs:sequence> 890 </xs:complexType> 891 --> 892 <xs:complexType name="PaymentIdentification1"> 893 <xs:sequence> 894 <xs:element name="InstrId" type="Max35Text-Swift" minOccurs="0"/> 895 <xs:element name="EndToEndId" type="Max35Text-Swift"/> 896 </xs:sequence> 897 </xs:complexType> 898 <!-- V01: changed: CH-version changes applied --> 899 <xs:complexType name="PaymentInstructionInformation3-CH"> 900 <xs:sequence> 901 <xs:element name="PmtInfId" type="Max35Text-Swift"/> 902 <xs:element name="PmtMtd" type="PaymentMethod3Code"/> 903 <xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0"/> 904 <xs:element name="NbOfTxs" type="Max15NumericText" minOccurs="0"/> 905 <xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/> 906 <xs:element name="PmtTpInf" type="PaymentTypeInformation19-CH" minOccurs="0"/> 907 <xs:element name="ReqdExctnDt" type="ISODate"/> 908 <xs:element name="Dbtr" type="PartyIdentification32-CH"/> 909 <xs:element name="DbtrAcct" type="CashAccount16-CH_IdTpCcy"/> 910 <xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification4-CH_BicOrClrId"/> 911 <xs:element name="UltmtDbtr" type="PartyIdentification32-CH" minOccurs="0"/> 912 <xs:element name="ChrgBr" type="ChargeBearerType1Code" minOccurs="0"/> 913 <xs:element name="ChrgsAcct" type="CashAccount16-CH_IdAndCurrency" minOccurs="0"/> 914 <xs:element name="CdtTrfTxInf" type="CreditTransferTransactionInformation10-CH" maxOccurs="unbounded"/> 915 <!-- V01: unused 916 <xs:element name="PoolgAdjstmntDt" type="ISODate" minOccurs="0"/> 917 <xs:element name="DbtrAgtAcct" type="CashAccount16" minOccurs="0"/> 918 <xs:element name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/> 919 --> 920 </xs:sequence> 921 </xs:complexType> 922 <xs:simpleType name="PaymentMethod3Code"> 923 <xs:restriction base="xs:string"> 924 <xs:enumeration value="CHK"/> 925 <xs:enumeration value="TRF"/> 926 <xs:enumeration value="TRA"/> 927 </xs:restriction> 928 </xs:simpleType> 929 <!-- V01: changed: CH version changes applied --> 930 <xs:complexType name="PaymentTypeInformation19-CH"> 931 <xs:sequence> 932 <xs:element name="InstrPrty" type="Priority2Code" minOccurs="0"/> 933 <xs:element name="SvcLvl" type="ServiceLevel8Choice" minOccurs="0"/> 934 <xs:element name="LclInstrm" type="LocalInstrument2Choice" minOccurs="0"/> 935 <xs:element name="CtgyPurp" type="CategoryPurpose1-CH_Code" minOccurs="0"/> 936 </xs:sequence> 937 </xs:complexType> 938 <!-- V01: unused 939 <xs:simpleType name="PercentageRate"> 940 <xs:restriction base="xs:decimal"> 941 <xs:fractionDigits value="10"/> 942 <xs:totalDigits value="11"/> 943 </xs:restriction> 944 </xs:simpleType> 945 --> 946 <xs:complexType name="PersonIdentification5"> 947 <xs:sequence> 948 <xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth" minOccurs="0"/> 949 <xs:element name="Othr" type="GenericPersonIdentification1" minOccurs="0" maxOccurs="unbounded"/> 950 </xs:sequence> 951 </xs:complexType> 952 <!-- V01: changed: only one occurance of element Othr allowed in CH version --> 953 <xs:complexType name="PersonIdentification5-CH"> 954 <xs:sequence> 955 <xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth" minOccurs="0"/> 956 <xs:element name="Othr" type="GenericPersonIdentification1" minOccurs="0"/> 957 </xs:sequence> 958 </xs:complexType> 959 <xs:complexType name="PersonIdentificationSchemeName1Choice"> 960 <xs:sequence> 961 <xs:choice> 962 <xs:element name="Cd" type="ExternalPersonIdentification1Code"/> 963 <xs:element name="Prtry" type="Max35Text"/> 964 </xs:choice> 965 </xs:sequence> 966 </xs:complexType> 967 <xs:simpleType name="PhoneNumber"> 968 <xs:restriction base="xs:string"> 969 <xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/> 970 </xs:restriction> 971 </xs:simpleType> 972 <xs:complexType name="PostalAddress6"> 973 <xs:sequence> 974 <xs:element name="AdrTp" type="AddressType2Code" minOccurs="0"/> 975 <xs:element name="Dept" type="Max70Text" minOccurs="0"/> 976 <xs:element name="SubDept" type="Max70Text" minOccurs="0"/> 977 <xs:element name="StrtNm" type="Max70Text" minOccurs="0"/> 978 <xs:element name="BldgNb" type="Max16Text" minOccurs="0"/> 979 <xs:element name="PstCd" type="Max16Text" minOccurs="0"/> 980 <xs:element name="TwnNm" type="Max35Text" minOccurs="0"/> 981 <xs:element name="CtrySubDvsn" type="Max35Text" minOccurs="0"/> 982 <xs:element name="Ctry" type="CountryCode" minOccurs="0"/> 983 <xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="7"/> 984 </xs:sequence> 985 </xs:complexType> 986 <!-- V01: added: only 2 lines of address lines allowed in CH version --> 987 <xs:complexType name="PostalAddress6-CH"> 988 <xs:sequence> 989 <xs:element name="AdrTp" type="AddressType2Code" minOccurs="0"/> 990 <xs:element name="Dept" type="Max70Text" minOccurs="0"/> 991 <xs:element name="SubDept" type="Max70Text" minOccurs="0"/> 992 <xs:element name="StrtNm" type="Max70Text" minOccurs="0"/> 993 <xs:element name="BldgNb" type="Max16Text" minOccurs="0"/> 994 <xs:element name="PstCd" type="Max16Text" minOccurs="0"/> 995 <xs:element name="TwnNm" type="Max35Text" minOccurs="0"/> 996 <xs:element name="CtrySubDvsn" type="Max35Text" minOccurs="0"/> 997 <xs:element name="Ctry" type="CountryCode" minOccurs="0"/> 998 <xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="2"/> 999 <!-- V01: changed: max. 2 occurence --> 1000 </xs:sequence> 1001 </xs:complexType> 1002 <xs:simpleType name="Priority2Code"> 1003 <xs:restriction base="xs:string"> 1004 <xs:enumeration value="HIGH"/> 1005 <xs:enumeration value="NORM"/> 1006 </xs:restriction> 1007 </xs:simpleType> 1008 <!-- V01: changed: CH-version changes applied --> 1009 <xs:complexType name="Purpose2-CH_Code"> 1010 <xs:sequence> 1011 <xs:element name="Cd" type="ExternalPurpose1Code"/> 1012 </xs:sequence> 1013 </xs:complexType> 1014 <xs:complexType name="ReferredDocumentInformation3"> 1015 <xs:sequence> 1016 <xs:element name="Tp" type="ReferredDocumentType2" minOccurs="0"/> 1017 <xs:element name="Nb" type="Max35Text" minOccurs="0"/> 1018 <xs:element name="RltdDt" type="ISODate" minOccurs="0"/> 1019 </xs:sequence> 1020 </xs:complexType> 1021 <xs:complexType name="ReferredDocumentType1Choice"> 1022 <xs:sequence> 1023 <xs:choice> 1024 <xs:element name="Cd" type="DocumentType5Code"/> 1025 <xs:element name="Prtry" type="Max35Text"/> 1026 </xs:choice> 1027 </xs:sequence> 1028 </xs:complexType> 1029 <xs:complexType name="ReferredDocumentType2"> 1030 <xs:sequence> 1031 <xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/> 1032 <xs:element name="Issr" type="Max35Text" minOccurs="0"/> 1033 </xs:sequence> 1034 </xs:complexType> 1035 <xs:complexType name="RegulatoryAuthority2"> 1036 <xs:sequence> 1037 <xs:element name="Nm" type="Max140Text" minOccurs="0"/> 1038 <xs:element name="Ctry" type="CountryCode" minOccurs="0"/> 1039 </xs:sequence> 1040 </xs:complexType> 1041 <xs:complexType name="RegulatoryReporting3"> 1042 <xs:sequence> 1043 <xs:element name="DbtCdtRptgInd" type="RegulatoryReportingType1Code" minOccurs="0"/> 1044 <xs:element name="Authrty" type="RegulatoryAuthority2" minOccurs="0"/> 1045 <xs:element name="Dtls" type="StructuredRegulatoryReporting3" minOccurs="0" maxOccurs="unbounded"/> 1046 </xs:sequence> 1047 </xs:complexType> 1048 <xs:simpleType name="RegulatoryReportingType1Code"> 1049 <xs:restriction base="xs:string"> 1050 <xs:enumeration value="CRED"/> 1051 <xs:enumeration value="DEBT"/> 1052 <xs:enumeration value="BOTH"/> 1053 </xs:restriction> 1054 </xs:simpleType> 1055 <xs:complexType name="RemittanceAmount1"> 1056 <xs:sequence> 1057 <xs:element name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/> 1058 <xs:element name="DscntApldAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/> 1059 <xs:element name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/> 1060 <xs:element name="TaxAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/> 1061 <xs:element name="AdjstmntAmtAndRsn" type="DocumentAdjustment1" minOccurs="0" maxOccurs="unbounded"/> 1062 <xs:element name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/> 1063 </xs:sequence> 1064 </xs:complexType> 1065 <xs:complexType name="RemittanceInformation5-CH"> 1066 <xs:sequence> 1067 <xs:element name="Ustrd" type="Max140Text" minOccurs="0"/> 1068 <xs:element name="Strd" type="StructuredRemittanceInformation7" minOccurs="0"/> 1069 </xs:sequence> 1070 </xs:complexType> 1071 <!-- V01: unused 1072 <xs:complexType name="RemittanceLocation2"> 1073 <xs:sequence> 1074 <xs:element name="RmtId" type="Max35Text" minOccurs="0"/> 1075 <xs:element name="RmtLctnMtd" type="RemittanceLocationMethod2Code" minOccurs="0"/> 1076 <xs:element name="RmtLctnElctrncAdr" type="Max2048Text" minOccurs="0"/> 1077 <xs:element name="RmtLctnPstlAdr" type="NameAndAddress10" minOccurs="0"/> 1078 </xs:sequence> 1079 </xs:complexType> 1080 <xs:simpleType name="RemittanceLocationMethod2Code"> 1081 <xs:restriction base="xs:string"> 1082 <xs:enumeration value="FAXI"/> 1083 <xs:enumeration value="EDIC"/> 1084 <xs:enumeration value="URID"/> 1085 <xs:enumeration value="EMAL"/> 1086 <xs:enumeration value="POST"/> 1087 <xs:enumeration value="SMSM"/> 1088 </xs:restriction> 1089 </xs:simpleType> 1090 --> 1091 <xs:complexType name="ServiceLevel8Choice"> 1092 <xs:sequence> 1093 <xs:choice> 1094 <xs:element name="Cd" type="ExternalServiceLevel1Code"/> 1095 <xs:element name="Prtry" type="Max35Text"/> 1096 </xs:choice> 1097 </xs:sequence> 1098 </xs:complexType> 1099 <xs:complexType name="StructuredRegulatoryReporting3"> 1100 <xs:sequence> 1101 <xs:element name="Tp" type="Max35Text" minOccurs="0"/> 1102 <xs:element name="Dt" type="ISODate" minOccurs="0"/> 1103 <xs:element name="Ctry" type="CountryCode" minOccurs="0"/> 1104 <xs:element name="Cd" type="Max10Text" minOccurs="0"/> 1105 <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/> 1106 <xs:element name="Inf" type="Max35Text" minOccurs="0" maxOccurs="unbounded"/> 1107 </xs:sequence> 1108 </xs:complexType> 1109 <xs:complexType name="StructuredRemittanceInformation7"> 1110 <xs:sequence> 1111 <xs:element name="RfrdDocInf" type="ReferredDocumentInformation3" minOccurs="0" maxOccurs="unbounded"/> 1112 <xs:element name="RfrdDocAmt" type="RemittanceAmount1" minOccurs="0"/> 1113 <xs:element name="CdtrRefInf" type="CreditorReferenceInformation2" minOccurs="0"/> 1114 <xs:element name="Invcr" type="PartyIdentification32" minOccurs="0"/> 1115 <xs:element name="Invcee" type="PartyIdentification32" minOccurs="0"/> 1116 <xs:element name="AddtlRmtInf" type="Max140Text" minOccurs="0" maxOccurs="3"/> 1117 </xs:sequence> 1118 </xs:complexType> 1119 <!-- V01: unused 1120 <xs:complexType name="TaxAmount1"> 1121 <xs:sequence> 1122 <xs:element name="Rate" type="PercentageRate" minOccurs="0"/> 1123 <xs:element name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/> 1124 <xs:element name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/> 1125 <xs:element name="Dtls" type="TaxRecordDetails1" minOccurs="0" maxOccurs="unbounded"/> 1126 </xs:sequence> 1127 </xs:complexType> 1128 <xs:complexType name="TaxAuthorisation1"> 1129 <xs:sequence> 1130 <xs:element name="Titl" type="Max35Text" minOccurs="0"/> 1131 <xs:element name="Nm" type="Max140Text" minOccurs="0"/> 1132 </xs:sequence> 1133 </xs:complexType> 1134 <xs:complexType name="TaxInformation3"> 1135 <xs:sequence> 1136 <xs:element name="Cdtr" type="TaxParty1" minOccurs="0"/> 1137 <xs:element name="Dbtr" type="TaxParty2" minOccurs="0"/> 1138 <xs:element name="AdmstnZn" type="Max35Text" minOccurs="0"/> 1139 <xs:element name="RefNb" type="Max140Text" minOccurs="0"/> 1140 <xs:element name="Mtd" type="Max35Text" minOccurs="0"/> 1141 <xs:element name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/> 1142 <xs:element name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/> 1143 <xs:element name="Dt" type="ISODate" minOccurs="0"/> 1144 <xs:element name="SeqNb" type="Number" minOccurs="0"/> 1145 <xs:element name="Rcrd" type="TaxRecord1" minOccurs="0" maxOccurs="unbounded"/> 1146 </xs:sequence> 1147 </xs:complexType> 1148 <xs:complexType name="TaxParty1"> 1149 <xs:sequence> 1150 <xs:element name="TaxId" type="Max35Text" minOccurs="0"/> 1151 <xs:element name="RegnId" type="Max35Text" minOccurs="0"/> 1152 <xs:element name="TaxTp" type="Max35Text" minOccurs="0"/> 1153 </xs:sequence> 1154 </xs:complexType> 1155 <xs:complexType name="TaxParty2"> 1156 <xs:sequence> 1157 <xs:element name="TaxId" type="Max35Text" minOccurs="0"/> 1158 <xs:element name="RegnId" type="Max35Text" minOccurs="0"/> 1159 <xs:element name="TaxTp" type="Max35Text" minOccurs="0"/> 1160 <xs:element name="Authstn" type="TaxAuthorisation1" minOccurs="0"/> 1161 </xs:sequence> 1162 </xs:complexType> 1163 <xs:complexType name="TaxPeriod1"> 1164 <xs:sequence> 1165 <xs:element name="Yr" type="ISODate" minOccurs="0"/> 1166 <xs:element name="Tp" type="TaxRecordPeriod1Code" minOccurs="0"/> 1167 <xs:element name="FrToDt" type="DatePeriodDetails" minOccurs="0"/> 1168 </xs:sequence> 1169 </xs:complexType> 1170 <xs:complexType name="TaxRecord1"> 1171 <xs:sequence> 1172 <xs:element name="Tp" type="Max35Text" minOccurs="0"/> 1173 <xs:element name="Ctgy" type="Max35Text" minOccurs="0"/> 1174 <xs:element name="CtgyDtls" type="Max35Text" minOccurs="0"/> 1175 <xs:element name="DbtrSts" type="Max35Text" minOccurs="0"/> 1176 <xs:element name="CertId" type="Max35Text" minOccurs="0"/> 1177 <xs:element name="FrmsCd" type="Max35Text" minOccurs="0"/> 1178 <xs:element name="Prd" type="TaxPeriod1" minOccurs="0"/> 1179 <xs:element name="TaxAmt" type="TaxAmount1" minOccurs="0"/> 1180 <xs:element name="AddtlInf" type="Max140Text" minOccurs="0"/> 1181 </xs:sequence> 1182 </xs:complexType> 1183 <xs:complexType name="TaxRecordDetails1"> 1184 <xs:sequence> 1185 <xs:element name="Prd" type="TaxPeriod1" minOccurs="0"/> 1186 <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/> 1187 </xs:sequence> 1188 </xs:complexType> 1189 <xs:simpleType name="TaxRecordPeriod1Code"> 1190 <xs:restriction base="xs:string"> 1191 <xs:enumeration value="MM01"/> 1192 <xs:enumeration value="MM02"/> 1193 <xs:enumeration value="MM03"/> 1194 <xs:enumeration value="MM04"/> 1195 <xs:enumeration value="MM05"/> 1196 <xs:enumeration value="MM06"/> 1197 <xs:enumeration value="MM07"/> 1198 <xs:enumeration value="MM08"/> 1199 <xs:enumeration value="MM09"/> 1200 <xs:enumeration value="MM10"/> 1201 <xs:enumeration value="MM11"/> 1202 <xs:enumeration value="MM12"/> 1203 <xs:enumeration value="QTR1"/> 1204 <xs:enumeration value="QTR2"/> 1205 <xs:enumeration value="QTR3"/> 1206 <xs:enumeration value="QTR4"/> 1207 <xs:enumeration value="HLF1"/> 1208 <xs:enumeration value="HLF2"/> 1209 </xs:restriction> 1210 </xs:simpleType> 1211 --> 1212 </xs:schema>