mirror of
https://github.com/OpenXE-org/OpenXE.git
synced 2024-11-16 13:07:14 +01:00
925 lines
45 KiB
XML
925 lines
45 KiB
XML
|
<?xml version="1.0" encoding="UTF-8"?>
|
||
|
<!--Generated by SWIFTStandards Workstation (build:R7.1.30.4) on 2012 Jun 07 20:47:19-->
|
||
|
<xs:schema elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.008.001.03" xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.03" xmlns:xs="http://www.w3.org/2001/XMLSchema">
|
||
|
<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="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:fractionDigits value="5"/>
|
||
|
<xs:totalDigits value="18"/>
|
||
|
<xs:minInclusive value="0"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
|
||
|
<xs:simpleContent>
|
||
|
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
|
||
|
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
|
||
|
</xs:extension>
|
||
|
</xs:simpleContent>
|
||
|
</xs:complexType>
|
||
|
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:pattern value="[A-Z]{3,3}"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="AddressType2Code">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:enumeration value="ADDR"/>
|
||
|
<xs:enumeration value="PBOX"/>
|
||
|
<xs:enumeration value="HOME"/>
|
||
|
<xs:enumeration value="BIZZ"/>
|
||
|
<xs:enumeration value="MLTO"/>
|
||
|
<xs:enumeration value="DLVY"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:complexType name="AmendmentInformationDetails8">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlMndtId" type="Max35Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrSchmeId" type="PartyIdentification43"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrAgtAcct" type="CashAccount24"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtr" type="PartyIdentification43"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAcct" type="CashAccount24"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAgtAcct" type="CashAccount24"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlFnlColltnDt" type="ISODate"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlFrqcy" type="Frequency6Code"/>
|
||
|
</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:complexType name="Authorisation1Choice">
|
||
|
<xs:sequence>
|
||
|
<xs:choice>
|
||
|
<xs:element name="Cd" type="Authorisation1Code"/>
|
||
|
<xs:element name="Prtry" type="Max128Text"/>
|
||
|
</xs:choice>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:simpleType name="Authorisation1Code">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:enumeration value="AUTH"/>
|
||
|
<xs:enumeration value="FDET"/>
|
||
|
<xs:enumeration value="FSUM"/>
|
||
|
<xs:enumeration value="ILEV"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="BICFIIdentifier">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="BatchBookingIndicator">
|
||
|
<xs:restriction base="xs:boolean"/>
|
||
|
</xs:simpleType>
|
||
|
<xs:complexType name="BranchAndFinancialInstitutionIdentification5">
|
||
|
<xs:sequence>
|
||
|
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification8"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="BranchData2">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="CashAccount24">
|
||
|
<xs:sequence>
|
||
|
<xs:element name="Id" type="AccountIdentification4Choice"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2Choice"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="CashAccountType2Choice">
|
||
|
<xs:sequence>
|
||
|
<xs:choice>
|
||
|
<xs:element name="Cd" type="ExternalCashAccountType1Code"/>
|
||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||
|
</xs:choice>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="CategoryPurpose1Choice">
|
||
|
<xs:sequence>
|
||
|
<xs:choice>
|
||
|
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
|
||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||
|
</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: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 maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
|
||
|
<xs:element name="MmbId" type="Max35Text"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="ContactDetails2">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:simpleType name="CountryCode">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:pattern value="[A-Z]{2,2}"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="CreditDebitCode">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:enumeration value="CRDT"/>
|
||
|
<xs:enumeration value="DBIT"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:complexType name="CreditorReferenceInformation2">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="CreditorReferenceType1Choice">
|
||
|
<xs: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 maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="CustomerDirectDebitInitiationV03">
|
||
|
<xs:sequence>
|
||
|
<xs:element name="GrpHdr" type="GroupHeader55"/>
|
||
|
<xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstruction7"/>
|
||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="DateAndPlaceOfBirth">
|
||
|
<xs:sequence>
|
||
|
<xs:element name="BirthDt" type="ISODate"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
|
||
|
<xs:element name="CityOfBirth" type="Max35Text"/>
|
||
|
<xs:element name="CtryOfBirth" type="CountryCode"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="DatePeriodDetails">
|
||
|
<xs:sequence>
|
||
|
<xs:element name="FrDt" type="ISODate"/>
|
||
|
<xs:element name="ToDt" type="ISODate"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:simpleType name="DecimalNumber">
|
||
|
<xs:restriction base="xs:decimal">
|
||
|
<xs:fractionDigits value="17"/>
|
||
|
<xs:totalDigits value="18"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:complexType name="DirectDebitTransaction7">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="MndtRltdInf" type="MandateRelatedInformation8"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrSchmeId" type="PartyIdentification43"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="PreNtfctnId" type="Max35Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="PreNtfctnDt" type="ISODate"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="DirectDebitTransactionInformation11">
|
||
|
<xs:sequence>
|
||
|
<xs:element name="PmtId" type="PaymentIdentification1"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation24"/>
|
||
|
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="DrctDbtTx" type="DirectDebitTransaction7"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification43"/>
|
||
|
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount24"/>
|
||
|
<xs:element name="Dbtr" type="PartyIdentification43"/>
|
||
|
<xs:element name="DbtrAcct" type="CashAccount24"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrForCdtrAgt" type="Max140Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
|
||
|
<xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
|
||
|
<xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation2"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation7"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="DiscountAmountAndType1">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="DiscountAmountType1Choice"/>
|
||
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="DiscountAmountType1Choice">
|
||
|
<xs:sequence>
|
||
|
<xs:choice>
|
||
|
<xs:element name="Cd" type="ExternalDiscountAmountType1Code"/>
|
||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||
|
</xs:choice>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="Document">
|
||
|
<xs:sequence>
|
||
|
<xs:element name="CstmrDrctDbtInitn" type="CustomerDirectDebitInitiationV03"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="DocumentAdjustment1">
|
||
|
<xs:sequence>
|
||
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:simpleType name="DocumentType3Code">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:enumeration value="RADM"/>
|
||
|
<xs:enumeration value="RPIN"/>
|
||
|
<xs:enumeration value="FXDR"/>
|
||
|
<xs:enumeration value="DISP"/>
|
||
|
<xs:enumeration value="PUOR"/>
|
||
|
<xs:enumeration value="SCOR"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="DocumentType5Code">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:enumeration value="MSIN"/>
|
||
|
<xs:enumeration value="CNFA"/>
|
||
|
<xs:enumeration value="DNFA"/>
|
||
|
<xs:enumeration value="CINV"/>
|
||
|
<xs:enumeration value="CREN"/>
|
||
|
<xs:enumeration value="DEBN"/>
|
||
|
<xs:enumeration value="HIRI"/>
|
||
|
<xs:enumeration value="SBIN"/>
|
||
|
<xs:enumeration value="CMCN"/>
|
||
|
<xs:enumeration value="SOAC"/>
|
||
|
<xs:enumeration value="DISP"/>
|
||
|
<xs:enumeration value="BOLD"/>
|
||
|
<xs:enumeration value="VCHR"/>
|
||
|
<xs:enumeration value="AROI"/>
|
||
|
<xs:enumeration value="TSUT"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="ExternalAccountIdentification1Code">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:minLength value="1"/>
|
||
|
<xs:maxLength value="4"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="ExternalCashAccountType1Code">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:minLength value="1"/>
|
||
|
<xs:maxLength value="4"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="ExternalCategoryPurpose1Code">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:minLength value="1"/>
|
||
|
<xs:maxLength value="4"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="ExternalClearingSystemIdentification1Code">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:minLength value="1"/>
|
||
|
<xs:maxLength value="5"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="ExternalDiscountAmountType1Code">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:minLength value="1"/>
|
||
|
<xs:maxLength value="4"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:minLength value="1"/>
|
||
|
<xs:maxLength value="4"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="ExternalLocalInstrument1Code">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:minLength value="1"/>
|
||
|
<xs:maxLength value="35"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="ExternalOrganisationIdentification1Code">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:minLength value="1"/>
|
||
|
<xs:maxLength value="4"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="ExternalPersonIdentification1Code">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:minLength value="1"/>
|
||
|
<xs:maxLength value="4"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="ExternalPurpose1Code">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:minLength value="1"/>
|
||
|
<xs:maxLength value="4"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="ExternalServiceLevel1Code">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:minLength value="1"/>
|
||
|
<xs:maxLength value="4"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="ExternalTaxAmountType1Code">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:minLength value="1"/>
|
||
|
<xs:maxLength value="4"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:complexType name="FinancialIdentificationSchemeName1Choice">
|
||
|
<xs:sequence>
|
||
|
<xs:choice>
|
||
|
<xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
|
||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||
|
</xs:choice>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="FinancialInstitutionIdentification8">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="BICFI" type="BICFIIdentifier"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:simpleType name="Frequency6Code">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:enumeration value="YEAR"/>
|
||
|
<xs:enumeration value="MNTH"/>
|
||
|
<xs:enumeration value="QURT"/>
|
||
|
<xs:enumeration value="MIAN"/>
|
||
|
<xs:enumeration value="WEEK"/>
|
||
|
<xs:enumeration value="DAIL"/>
|
||
|
<xs:enumeration value="ADHO"/>
|
||
|
<xs:enumeration value="INDA"/>
|
||
|
<xs:enumeration value="FRTN"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:complexType name="GenericAccountIdentification1">
|
||
|
<xs:sequence>
|
||
|
<xs:element name="Id" type="Max34Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="GenericFinancialIdentification1">
|
||
|
<xs:sequence>
|
||
|
<xs:element name="Id" type="Max35Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="GenericOrganisationIdentification1">
|
||
|
<xs:sequence>
|
||
|
<xs:element name="Id" type="Max35Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="GenericPersonIdentification1">
|
||
|
<xs:sequence>
|
||
|
<xs:element name="Id" type="Max35Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="GroupHeader55">
|
||
|
<xs:sequence>
|
||
|
<xs:element name="MsgId" type="Max35Text"/>
|
||
|
<xs:element name="CreDtTm" type="ISODateTime"/>
|
||
|
<xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
|
||
|
<xs:element name="NbOfTxs" type="Max15NumericText"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
|
||
|
<xs:element name="InitgPty" type="PartyIdentification43"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:simpleType name="IBAN2007Identifier">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="ISODate">
|
||
|
<xs:restriction base="xs:date"/>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="ISODateTime">
|
||
|
<xs:restriction base="xs:dateTime"/>
|
||
|
</xs:simpleType>
|
||
|
<xs:complexType name="LocalInstrument2Choice">
|
||
|
<xs:sequence>
|
||
|
<xs:choice>
|
||
|
<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
|
||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||
|
</xs:choice>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="MandateRelatedInformation8">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="MndtId" type="Max35Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="DtOfSgntr" type="ISODate"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="AmdmntInd" type="TrueFalseIndicator"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="AmdmntInfDtls" type="AmendmentInformationDetails8"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="ElctrncSgntr" type="Max1025Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="FrstColltnDt" type="ISODate"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="FnlColltnDt" type="ISODate"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Frqcy" type="Frequency6Code"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:simpleType name="Max1025Text">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:minLength value="1"/>
|
||
|
<xs:maxLength value="1025"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="Max10Text">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:minLength value="1"/>
|
||
|
<xs:maxLength value="10"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="Max128Text">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:minLength value="1"/>
|
||
|
<xs:maxLength value="128"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="Max140Text">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:minLength value="1"/>
|
||
|
<xs:maxLength value="140"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="Max15NumericText">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:pattern value="[0-9]{1,15}"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="Max16Text">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:minLength value="1"/>
|
||
|
<xs:maxLength value="16"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="Max2048Text">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:minLength value="1"/>
|
||
|
<xs:maxLength value="2048"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="Max34Text">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:minLength value="1"/>
|
||
|
<xs:maxLength value="34"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="Max350Text">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:minLength value="1"/>
|
||
|
<xs:maxLength value="350"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="Max35Text">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:minLength value="1"/>
|
||
|
<xs:maxLength value="35"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="Max4Text">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:minLength value="1"/>
|
||
|
<xs:maxLength value="4"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="Max70Text">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:minLength value="1"/>
|
||
|
<xs:maxLength value="70"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:complexType name="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="OrganisationIdentification8">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="AnyBIC" type="AnyBICIdentifier"/>
|
||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
|
||
|
<xs:sequence>
|
||
|
<xs:choice>
|
||
|
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
|
||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||
|
</xs:choice>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="Party11Choice">
|
||
|
<xs:sequence>
|
||
|
<xs:choice>
|
||
|
<xs:element name="OrgId" type="OrganisationIdentification8"/>
|
||
|
<xs:element name="PrvtId" type="PersonIdentification5"/>
|
||
|
</xs:choice>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="PartyIdentification43">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party11Choice"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="PaymentIdentification1">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
|
||
|
<xs:element name="EndToEndId" type="Max35Text"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="PaymentInstruction7">
|
||
|
<xs:sequence>
|
||
|
<xs:element name="PmtInfId" type="Max35Text"/>
|
||
|
<xs:element name="PmtMtd" type="PaymentMethod2Code"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation24"/>
|
||
|
<xs:element name="ReqdColltnDt" type="ISODate"/>
|
||
|
<xs:element name="Cdtr" type="PartyIdentification43"/>
|
||
|
<xs:element name="CdtrAcct" type="CashAccount24"/>
|
||
|
<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount24"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification43"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount24"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrSchmeId" type="PartyIdentification43"/>
|
||
|
<xs:element maxOccurs="unbounded" minOccurs="1" name="DrctDbtTxInf" type="DirectDebitTransactionInformation11"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:simpleType name="PaymentMethod2Code">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:enumeration value="DD"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:complexType name="PaymentTypeInformation24">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="SeqTp" type="SequenceType3Code"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:simpleType name="PercentageRate">
|
||
|
<xs:restriction base="xs:decimal">
|
||
|
<xs:fractionDigits value="10"/>
|
||
|
<xs:totalDigits value="11"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:complexType name="PersonIdentification5">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
|
||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="PersonIdentificationSchemeName1Choice">
|
||
|
<xs: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 maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||
|
<xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:simpleType name="Priority2Code">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:enumeration value="HIGH"/>
|
||
|
<xs:enumeration value="NORM"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<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="ReferredDocumentInformation3">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType2"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="ReferredDocumentType1Choice">
|
||
|
<xs: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 maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="RegulatoryAuthority2">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="RegulatoryReporting3">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
|
||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:simpleType name="RegulatoryReportingType1Code">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:enumeration value="CRED"/>
|
||
|
<xs:enumeration value="DEBT"/>
|
||
|
<xs:enumeration value="BOTH"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:complexType name="RemittanceAmount2">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="DscntApldAmt" type="DiscountAmountAndType1"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="TaxAmt" type="TaxAmountAndType1"/>
|
||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="RemittanceInformation7">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
|
||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation9"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="RemittanceLocation2">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnMtd" type="RemittanceLocationMethod2Code"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnElctrncAdr" type="Max2048Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnPstlAdr" type="NameAndAddress10"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:simpleType name="RemittanceLocationMethod2Code">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:enumeration value="FAXI"/>
|
||
|
<xs:enumeration value="EDIC"/>
|
||
|
<xs:enumeration value="URID"/>
|
||
|
<xs:enumeration value="EMAL"/>
|
||
|
<xs:enumeration value="POST"/>
|
||
|
<xs:enumeration value="SMSM"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="SequenceType3Code">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:enumeration value="FRST"/>
|
||
|
<xs:enumeration value="RCUR"/>
|
||
|
<xs:enumeration value="FNAL"/>
|
||
|
<xs:enumeration value="OOFF"/>
|
||
|
<xs:enumeration value="RPRE"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:complexType name="ServiceLevel8Choice">
|
||
|
<xs:sequence>
|
||
|
<xs:choice>
|
||
|
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
|
||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||
|
</xs:choice>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="StructuredRegulatoryReporting3">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="StructuredRemittanceInformation9">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount2"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification43"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification43"/>
|
||
|
<xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="SupplementaryData1">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="PlcAndNm" type="Max350Text"/>
|
||
|
<xs:element name="Envlp" type="SupplementaryDataEnvelope1"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="SupplementaryDataEnvelope1">
|
||
|
<xs:sequence>
|
||
|
<xs:any namespace="##any" processContents="lax"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="TaxAmount1">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="TaxAmountAndType1">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxAmountType1Choice"/>
|
||
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="TaxAmountType1Choice">
|
||
|
<xs:sequence>
|
||
|
<xs:choice>
|
||
|
<xs:element name="Cd" type="ExternalTaxAmountType1Code"/>
|
||
|
<xs:element name="Prtry" type="Max35Text"/>
|
||
|
</xs:choice>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="TaxAuthorisation1">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="TaxInformation3">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
|
||
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="TaxParty1">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="TaxParty2">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="TaxPeriod1">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="TaxRecord1">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:complexType name="TaxRecordDetails1">
|
||
|
<xs:sequence>
|
||
|
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
|
||
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||
|
</xs:sequence>
|
||
|
</xs:complexType>
|
||
|
<xs:simpleType name="TaxRecordPeriod1Code">
|
||
|
<xs:restriction base="xs:string">
|
||
|
<xs:enumeration value="MM01"/>
|
||
|
<xs:enumeration value="MM02"/>
|
||
|
<xs:enumeration value="MM03"/>
|
||
|
<xs:enumeration value="MM04"/>
|
||
|
<xs:enumeration value="MM05"/>
|
||
|
<xs:enumeration value="MM06"/>
|
||
|
<xs:enumeration value="MM07"/>
|
||
|
<xs:enumeration value="MM08"/>
|
||
|
<xs:enumeration value="MM09"/>
|
||
|
<xs:enumeration value="MM10"/>
|
||
|
<xs:enumeration value="MM11"/>
|
||
|
<xs:enumeration value="MM12"/>
|
||
|
<xs:enumeration value="QTR1"/>
|
||
|
<xs:enumeration value="QTR2"/>
|
||
|
<xs:enumeration value="QTR3"/>
|
||
|
<xs:enumeration value="QTR4"/>
|
||
|
<xs:enumeration value="HLF1"/>
|
||
|
<xs:enumeration value="HLF2"/>
|
||
|
</xs:restriction>
|
||
|
</xs:simpleType>
|
||
|
<xs:simpleType name="TrueFalseIndicator">
|
||
|
<xs:restriction base="xs:boolean"/>
|
||
|
</xs:simpleType>
|
||
|
</xs:schema>
|