mirror of
https://github.com/OpenXE-org/OpenXE.git
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675 lines
24 KiB
XML
675 lines
24 KiB
XML
<?xml version="1.0" encoding="UTF-8" standalone="no"?>
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<!--Generated by SWIFTStandards Workstation (build:R6.1.0.2) on 2009 Jan
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08 17:30:53 -->
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<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.002.02"
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xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.008.002.02"
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elementFormDefault="qualified">
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<xs:element name="Document" type="Document" />
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<xs:complexType name="AccountIdentificationSEPA">
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<xs:sequence>
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<xs:element name="IBAN" type="IBAN2007Identifier" />
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
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<xs:restriction base="xs:decimal">
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<xs:minInclusive value="0.01" />
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<xs:maxInclusive value="999999999.99" />
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<xs:fractionDigits value="2" />
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<xs:totalDigits value="11" />
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="ActiveOrHistoricCurrencyAndAmountSEPA">
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<xs:simpleContent>
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<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
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<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCodeEUR"
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use="required" />
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</xs:extension>
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</xs:simpleContent>
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</xs:complexType>
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<xs:simpleType name="ActiveOrHistoricCurrencyCodeEUR">
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<xs:restriction base="xs:string">
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<xs:enumeration value="EUR" />
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ActiveOrHistoricCurrencyCode">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{3,3}" />
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="AmendmentInformationDetailsSDD">
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<xs:sequence>
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<xs:element name="OrgnlMndtId" type="RestrictedIdentificationSEPA2"
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minOccurs="0">
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<xs:annotation>
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<xs:documentation>Mandatory if changes occur in ‘Mandate
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Identification’, otherwise not to be used.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="OrgnlCdtrSchmeId" type="PartyIdentificationSEPA4"
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minOccurs="0">
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<xs:annotation>
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<xs:documentation>Mandatory if changes occur in 'Creditor Scheme
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Identification', otherwise not to be used.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="OrgnlDbtrAcct" type="CashAccountSEPA2"
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minOccurs="0">
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<xs:annotation>
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<xs:documentation>To be used only for changes of accounts within
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the same bank.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="OrgnlDbtrAgt"
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type="BranchAndFinancialInstitutionIdentificationSEPA2" minOccurs="0">
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<xs:annotation>
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<xs:documentation>To use 'Identification’ under 'Other' under
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'Financial Institution Identifier with code ‘SMNDA’ to indicate
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same mandate with new Debtor Agent. To be used with the ‘FRST’
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indicator in the ‘Sequence Type’.</xs:documentation>
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</xs:annotation>
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</xs:element>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="AnyBICIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}" />
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="BICIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}" />
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="BatchBookingIndicator">
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<xs:restriction base="xs:boolean" />
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</xs:simpleType>
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<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA1">
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<xs:sequence>
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<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA1" />
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA2">
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<xs:sequence>
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<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA2" />
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CashAccountSEPA1">
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<xs:sequence>
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<xs:element name="Id" type="AccountIdentificationSEPA" />
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<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode"
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minOccurs="0" />
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CashAccountSEPA2">
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<xs:sequence>
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<xs:element name="Id" type="AccountIdentificationSEPA" />
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CategoryPurposeSEPA">
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<xs:sequence>
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<xs:element name="Cd" type="ExternalCategoryPurpose1Code" />
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="ChargeBearerTypeSEPACode">
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<xs:restriction base="xs:string">
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<xs:enumeration value="SLEV" />
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="CountryCode">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{2,2}" />
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="CreditorReferenceInformationSEPA1">
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<xs:sequence>
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<xs:element name="Tp" type="CreditorReferenceTypeSEPA" />
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<xs:element name="Ref" type="Max35Text">
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<xs:annotation>
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<xs:documentation>If a Creditor Reference contains a check digit,
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the receiving bank is not required to validate this.
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If the receiving bank validates the check digit and if this
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validation fails, the bank may continue its processing and send
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the transaction to the next party in the chain.</xs:documentation>
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</xs:annotation>
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</xs:element>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CreditorReferenceTypeSEPA">
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<xs:sequence>
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<xs:element name="CdOrPrtry" type="CreditorReferenceTypeCodeSEPA" />
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<xs:element name="Issr" type="Max35Text" minOccurs="0" />
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CreditorReferenceTypeCodeSEPA">
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<xs:sequence>
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<xs:element name="Cd" type="DocumentType3CodeSEPA" />
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CustomerDirectDebitInitiationV02">
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<xs:sequence>
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<xs:element name="GrpHdr" type="GroupHeaderSDD" />
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<xs:element name="PmtInf" type="PaymentInstructionInformationSDD"
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maxOccurs="unbounded" />
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="DateAndPlaceOfBirth">
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<xs:sequence>
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<xs:element name="BirthDt" type="ISODate" />
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<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0" />
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<xs:element name="CityOfBirth" type="Max35Text" />
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<xs:element name="CtryOfBirth" type="CountryCode" />
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="DecimalNumber">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="17" />
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<xs:totalDigits value="18" />
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="DirectDebitTransactionSDD">
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<xs:sequence>
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<xs:element name="MndtRltdInf" type="MandateRelatedInformationSDD" />
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<xs:element name="CdtrSchmeId" type="PartyIdentificationSEPA3"
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minOccurs="0">
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<xs:annotation>
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<xs:documentation>It is recommended that all transactions within
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the same ‘Payment Information’ block have the same ‘Creditor
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Scheme Identification’.
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This data element must be present at either ‘Payment Information’ or
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‘Direct Debit
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Transaction’ level.</xs:documentation>
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</xs:annotation>
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</xs:element>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="DirectDebitTransactionInformationSDD">
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<xs:sequence>
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<xs:element name="PmtId" type="PaymentIdentificationSEPA" />
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<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmountSEPA" />
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<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode"
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minOccurs="0">
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<xs:annotation>
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<xs:documentation>It is recommended that this element be specified
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at ‘Payment Information’ level.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="DrctDbtTx" type="DirectDebitTransactionSDD" />
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<xs:element name="UltmtCdtr" type="PartyIdentificationSEPA1"
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minOccurs="0">
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<xs:annotation>
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<xs:documentation>This data element may be present either at
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‘Payment Information’ or at ‘Direct Debit Transaction Information’
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level.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="DbtrAgt"
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type="BranchAndFinancialInstitutionIdentificationSEPA1" />
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<xs:element name="Dbtr" type="PartyIdentificationSEPA2" />
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<xs:element name="DbtrAcct" type="CashAccountSEPA2" />
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<xs:element name="UltmtDbtr" type="PartyIdentificationSEPA1"
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minOccurs="0">
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<xs:annotation>
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<xs:documentation>Mandatory if provided by the debtor in the
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mandate.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="Purp" type="PurposeSEPA" minOccurs="0" />
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<xs:element name="RmtInf" type="RemittanceInformationSEPA1Choice"
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minOccurs="0" />
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="Document">
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<xs:sequence>
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<xs:element name="CstmrDrctDbtInitn" type="CustomerDirectDebitInitiationV02" />
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="DocumentType3CodeSEPA">
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<xs:restriction base="xs:string">
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<xs:enumeration value="SCOR" />
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ExternalCategoryPurpose1Code">
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<xs:restriction base="xs:string">
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<xs:minLength value="1" />
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<xs:maxLength value="4" />
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="LocalInstrumentSEPACode">
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<xs:restriction base="xs:string">
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<xs:enumeration value="CORE" />
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<xs:enumeration value="B2B" />
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ExternalOrganisationIdentification1Code">
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<xs:restriction base="xs:string">
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<xs:minLength value="1" />
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<xs:maxLength value="4" />
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ExternalPersonIdentification1Code">
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<xs:restriction base="xs:string">
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<xs:minLength value="1" />
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<xs:maxLength value="4" />
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ExternalPurpose1Code">
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<xs:restriction base="xs:string">
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<xs:minLength value="1" />
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<xs:maxLength value="4" />
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ServiceLevelSEPACode">
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<xs:restriction base="xs:string">
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<xs:enumeration value="SEPA" />
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="FinancialInstitutionIdentificationSEPA1">
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<xs:sequence>
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<xs:element name="BIC" type="BICIdentifier" />
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="FinancialInstitutionIdentificationSEPA2">
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<xs:sequence>
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<xs:element name="Othr" type="RestrictedFinancialIdentificationSEPA" />
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="RestrictedFinancialIdentificationSEPA">
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<xs:sequence>
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<xs:element name="Id" type="RestrictedSMNDACode" />
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="RestrictedSMNDACode">
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<xs:restriction base="xs:string">
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<xs:enumeration value="SMNDA" />
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="GenericOrganisationIdentification1">
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<xs:sequence>
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<xs:element name="Id" type="Max35Text" />
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<xs:element name="SchmeNm"
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type="OrganisationIdentificationSchemeName1Choice" minOccurs="0" />
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<xs:element name="Issr" type="Max35Text" minOccurs="0" />
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="GenericPersonIdentification1">
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<xs:sequence>
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<xs:element name="Id" type="Max35Text" />
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<xs:element name="SchmeNm" type="PersonIdentificationSchemeName1Choice"
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minOccurs="0" />
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<xs:element name="Issr" type="Max35Text" minOccurs="0" />
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="RestrictedPersonIdentificationSEPA">
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<xs:sequence>
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<xs:element name="Id" type="RestrictedPersonIdentifierSEPA" />
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<xs:element name="SchmeNm"
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type="RestrictedPersonIdentificationSchemeNameSEPA" />
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="RestrictedPersonIdentifierSEPA">
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<xs:restriction base="xs:string">
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<xs:pattern
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value="[a-zA-Z]{2,2}[0-9]{2,2}([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|']){3,3}([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|']){1,28}" />
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="GroupHeaderSDD">
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<xs:sequence>
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<xs:element name="MsgId" type="RestrictedIdentificationSEPA1" />
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<xs:element name="CreDtTm" type="ISODateTime" />
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<xs:element name="NbOfTxs" type="Max15NumericText" />
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<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0" />
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<xs:element name="InitgPty" type="PartyIdentificationSEPA1" />
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="IBAN2007Identifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}" />
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ISODate">
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<xs:restriction base="xs:date" />
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</xs:simpleType>
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<xs:simpleType name="ISODateTime">
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<xs:restriction base="xs:dateTime" />
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</xs:simpleType>
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<xs:complexType name="LocalInstrumentSEPA">
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<xs:sequence>
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<xs:element name="Cd" type="LocalInstrumentSEPACode" />
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="MandateRelatedInformationSDD">
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<xs:sequence>
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<xs:element name="MndtId" type="RestrictedIdentificationSEPA2" />
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<xs:element name="DtOfSgntr" type="ISODate" />
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<xs:element name="AmdmntInd" type="TrueFalseIndicator"
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minOccurs="0" />
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<xs:element name="AmdmntInfDtls" type="AmendmentInformationDetailsSDD"
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minOccurs="0">
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<xs:annotation>
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<xs:documentation>Mandatory if 'Amendment Indicator' is 'TRUE'
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The reason code from the Rulebook is indicated using one of the
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following message subelements.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="ElctrncSgntr" type="Max1025Text"
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minOccurs="0" />
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="Max1025Text">
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||
<xs:restriction base="xs:string">
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||
<xs:minLength value="1" />
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||
<xs:maxLength value="1025" />
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||
</xs:restriction>
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||
</xs:simpleType>
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||
<xs:simpleType name="Max140Text">
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||
<xs:restriction base="xs:string">
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||
<xs:minLength value="1" />
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||
<xs:maxLength value="140" />
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||
</xs:restriction>
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||
</xs:simpleType>
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||
<xs:simpleType name="Max15NumericText">
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||
<xs:restriction base="xs:string">
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||
<xs:pattern value="[0-9]{1,15}" />
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||
</xs:restriction>
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||
</xs:simpleType>
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||
<xs:simpleType name="Max35Text">
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||
<xs:restriction base="xs:string">
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||
<xs:minLength value="1" />
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||
<xs:maxLength value="35" />
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||
</xs:restriction>
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||
</xs:simpleType>
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||
<xs:simpleType name="Max70Text">
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||
<xs:restriction base="xs:string">
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||
<xs:minLength value="1" />
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||
<xs:maxLength value="70" />
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||
</xs:restriction>
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</xs:simpleType>
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||
<xs:complexType name="OrganisationIdentificationSEPAChoice">
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||
<xs:sequence>
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||
<xs:choice>
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||
<xs:element name="BICOrBEI" type="AnyBICIdentifier" />
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||
<xs:element name="Othr" type="GenericOrganisationIdentification1" />
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||
</xs:choice>
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||
</xs:sequence>
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||
</xs:complexType>
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||
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
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||
<xs:sequence>
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||
<xs:choice>
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||
<xs:element name="Cd"
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||
type="ExternalOrganisationIdentification1Code" />
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||
<xs:element name="Prtry" type="Max35Text" />
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||
</xs:choice>
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||
</xs:sequence>
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||
</xs:complexType>
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||
<xs:complexType name="PartySEPAChoice">
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||
<xs:sequence>
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||
<xs:choice>
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||
<xs:element name="OrgId" type="OrganisationIdentificationSEPAChoice">
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||
<xs:annotation>
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<xs:documentation>Either ‘BIC or BEI’ or one
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||
occurrence of ‘Other’ is allowed.</xs:documentation>
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||
</xs:annotation>
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||
</xs:element>
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||
<xs:element name="PrvtId" type="PersonIdentificationSEPA1Choice">
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||
<xs:annotation>
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||
<xs:documentation>Either ‘Date and Place of Birth’ or one
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||
occurrence of ‘Other’ is allowed</xs:documentation>
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||
</xs:annotation>
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||
</xs:element>
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</xs:choice>
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</xs:sequence>
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||
</xs:complexType>
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||
<xs:complexType name="PartySEPA2">
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||
<xs:sequence>
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||
<xs:element name="PrvtId" type="PersonIdentificationSEPA2">
|
||
<xs:annotation>
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<xs:documentation>Private Identification is used to identify either
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||
an organisation or a private
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person.</xs:documentation>
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||
</xs:annotation>
|
||
</xs:element>
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="PartyIdentificationSEPA1">
|
||
<xs:sequence>
|
||
<xs:element name="Nm" type="Max70Text" minOccurs="0">
|
||
<xs:annotation>
|
||
<xs:documentation>‘Name’ is limited to 70 characters in length.</xs:documentation>
|
||
</xs:annotation>
|
||
</xs:element>
|
||
<xs:element name="Id" type="PartySEPAChoice" minOccurs="0" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="PartyIdentificationSEPA2">
|
||
<xs:sequence>
|
||
<xs:element name="Nm" type="Max70Text">
|
||
<xs:annotation>
|
||
<xs:documentation>‘Name’ is limited to 70 characters in length.</xs:documentation>
|
||
</xs:annotation>
|
||
</xs:element>
|
||
<xs:element name="PstlAdr" type="PostalAddressSEPA"
|
||
minOccurs="0" />
|
||
<xs:element name="Id" type="PartySEPAChoice" minOccurs="0" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="PartyIdentificationSEPA3">
|
||
<xs:sequence>
|
||
<xs:element name="Id" type="PartySEPA2" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="PartyIdentificationSEPA4">
|
||
<xs:sequence>
|
||
<xs:element name="Nm" type="Max70Text" minOccurs="0">
|
||
<xs:annotation>
|
||
<xs:documentation>If present the new’ Name’ must be specified under
|
||
‘Creditor’. ‘Name’ is limited to 70 characters in length.</xs:documentation>
|
||
</xs:annotation>
|
||
</xs:element>
|
||
<xs:element name="Id" type="PartySEPA2" minOccurs="0" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="PartyIdentificationSEPA5">
|
||
<xs:sequence>
|
||
<xs:element name="Nm" type="Max70Text">
|
||
<xs:annotation>
|
||
<xs:documentation>‘Name’ is limited to 70 characters in length.</xs:documentation>
|
||
</xs:annotation>
|
||
</xs:element>
|
||
<xs:element name="PstlAdr" type="PostalAddressSEPA"
|
||
minOccurs="0" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="PaymentIdentificationSEPA">
|
||
<xs:sequence>
|
||
<xs:element name="InstrId" type="RestrictedIdentificationSEPA1"
|
||
minOccurs="0" />
|
||
<xs:element name="EndToEndId" type="RestrictedIdentificationSEPA1" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="PaymentInstructionInformationSDD">
|
||
<xs:sequence>
|
||
<xs:element name="PmtInfId" type="RestrictedIdentificationSEPA1" />
|
||
<xs:element name="PmtMtd" type="PaymentMethod2Code" />
|
||
<xs:element name="BtchBookg" type="BatchBookingIndicator"
|
||
minOccurs="0">
|
||
<xs:annotation>
|
||
<xs:documentation>If present and contains ‘true’, batch booking is
|
||
requested. If present and contains ‘false’, booking per
|
||
transaction is requested. If element is not present, pre-agreed
|
||
customer-to-bank conditions apply.</xs:documentation>
|
||
</xs:annotation>
|
||
</xs:element>
|
||
<xs:element name="NbOfTxs" type="Max15NumericText"
|
||
minOccurs="0" />
|
||
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0" />
|
||
<xs:element name="PmtTpInf" type="PaymentTypeInformationSDD" />
|
||
<xs:element name="ReqdColltnDt" type="ISODate" />
|
||
<xs:element name="Cdtr" type="PartyIdentificationSEPA5" />
|
||
<xs:element name="CdtrAcct" type="CashAccountSEPA1" />
|
||
<xs:element name="CdtrAgt"
|
||
type="BranchAndFinancialInstitutionIdentificationSEPA1" />
|
||
<xs:element name="UltmtCdtr" type="PartyIdentificationSEPA1"
|
||
minOccurs="0">
|
||
<xs:annotation>
|
||
<xs:documentation>This data element may be present either at
|
||
‘Payment Information’ or at ‘Direct Debit Transaction Information’
|
||
level.</xs:documentation>
|
||
</xs:annotation>
|
||
</xs:element>
|
||
<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode"
|
||
minOccurs="0">
|
||
<xs:annotation>
|
||
<xs:documentation>It is recommended that this element be specified
|
||
at ‘Payment Information’ level.</xs:documentation>
|
||
</xs:annotation>
|
||
</xs:element>
|
||
<xs:element name="CdtrSchmeId" type="PartyIdentificationSEPA3"
|
||
minOccurs="0">
|
||
<xs:annotation>
|
||
<xs:documentation>It is recommended that all transactions within
|
||
the same ‘Payment Information’ block have the same ‘Creditor
|
||
Scheme Identification’.
|
||
This data element must be present at either ‘Payment Information’ or
|
||
‘Direct Debit
|
||
Transaction’ level.</xs:documentation>
|
||
</xs:annotation>
|
||
</xs:element>
|
||
<xs:element name="DrctDbtTxInf" type="DirectDebitTransactionInformationSDD"
|
||
maxOccurs="unbounded" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:simpleType name="PaymentMethod2Code">
|
||
<xs:restriction base="xs:string">
|
||
<xs:enumeration value="DD" />
|
||
</xs:restriction>
|
||
</xs:simpleType>
|
||
<xs:complexType name="PaymentTypeInformationSDD">
|
||
<xs:sequence>
|
||
<xs:element name="SvcLvl" type="ServiceLevelSEPA" />
|
||
<xs:element name="LclInstrm" type="LocalInstrumentSEPA">
|
||
<xs:annotation>
|
||
<xs:documentation>Only ‘B2B’ or 'CORE' is allowed. The mixing of
|
||
Core Direct Debits and B2B Direct Debits is not allowed in the
|
||
same message.</xs:documentation>
|
||
</xs:annotation>
|
||
</xs:element>
|
||
<xs:element name="SeqTp" type="SequenceType1Code">
|
||
<xs:annotation>
|
||
<xs:documentation>If 'Amendment Indicator' is 'true' and 'Original
|
||
Debtor Agent' is set to 'SMNDA' this message element must indicate
|
||
'FRST'</xs:documentation>
|
||
</xs:annotation>
|
||
</xs:element>
|
||
<xs:element name="CtgyPurp" type="CategoryPurposeSEPA"
|
||
minOccurs="0">
|
||
<xs:annotation>
|
||
<xs:documentation>Depending on the agreemtor Bank, ‘Category Purpose’ may be forwarded to the
|
||
Debtor Bank.</xs:documentation>
|
||
</xs:annotation>
|
||
</xs:element>
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="PersonIdentificationSEPA1Choice">
|
||
<xs:sequence>
|
||
<xs:choice>
|
||
<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth" />
|
||
<xs:element name="Othr" type="GenericPersonIdentification1" />
|
||
</xs:choice>
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="PersonIdentificationSEPA2">
|
||
<xs:sequence>
|
||
<xs:element name="Othr" type="RestrictedPersonIdentificationSEPA">
|
||
<xs:annotation>
|
||
<xs:documentation>Only one occurrence of ‘Other’ is allowed, and no
|
||
other sub-elements are allowed.
|
||
Identification must be used with an identifier described in General Message
|
||
Element Specifications, Chapter 1.5.2 of the Implementation Guide.
|
||
Scheme Name’ under ‘Other’ must specify ‘SEPA’ under ‘Proprietary</xs:documentation>
|
||
</xs:annotation>
|
||
</xs:element>
|
||
</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:complexType name="RestrictedPersonIdentificationSchemeNameSEPA">
|
||
<xs:sequence>
|
||
<xs:element name="Prtry" type="IdentificationSchemeNameSEPA" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:simpleType name="IdentificationSchemeNameSEPA">
|
||
<xs:restriction base="xs:string">
|
||
<xs:enumeration value="SEPA" />
|
||
</xs:restriction>
|
||
</xs:simpleType>
|
||
<xs:complexType name="PostalAddressSEPA">
|
||
<xs:sequence>
|
||
<xs:element name="Ctry" type="CountryCode" minOccurs="0" />
|
||
<xs:element name="AdrLine" type="Max70Text" minOccurs="0"
|
||
maxOccurs="2" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="PurposeSEPA">
|
||
<xs:sequence>
|
||
<xs:element name="Cd" type="ExternalPurpose1Code">
|
||
<xs:annotation>
|
||
<xs:documentation>Only codes from the ISO 20022 ExternalPurposeCode
|
||
list are allowed.</xs:documentation>
|
||
</xs:annotation>
|
||
</xs:element>
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="RemittanceInformationSEPA1Choice">
|
||
<xs:sequence>
|
||
<xs:choice>
|
||
<xs:element name="Ustrd" type="Max140Text" />
|
||
<xs:element name="Strd" type="StructuredRemittanceInformationSEPA1" />
|
||
</xs:choice>
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:simpleType name="SequenceType1Code">
|
||
<xs:restriction base="xs:string">
|
||
<xs:enumeration value="FRST" />
|
||
<xs:enumeration value="RCUR" />
|
||
<xs:enumeration value="FNAL" />
|
||
<xs:enumeration value="OOFF" />
|
||
</xs:restriction>
|
||
</xs:simpleType>
|
||
<xs:complexType name="ServiceLevelSEPA">
|
||
<xs:sequence>
|
||
<xs:element name="Cd" type="ServiceLevelSEPACode" />
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:complexType name="StructuredRemittanceInformationSEPA1">
|
||
<xs:sequence>
|
||
<xs:element name="CdtrRefInf" type="CreditorReferenceInformationSEPA1"
|
||
minOccurs="0">
|
||
<xs:annotation>
|
||
<xs:documentation>When present, the receiving bank is not obliged
|
||
to validate the reference information.</xs:documentation>
|
||
</xs:annotation>
|
||
</xs:element>
|
||
</xs:sequence>
|
||
</xs:complexType>
|
||
<xs:simpleType name="TrueFalseIndicator">
|
||
<xs:restriction base="xs:boolean" />
|
||
</xs:simpleType>
|
||
<xs:simpleType name="RestrictedIdentificationSEPA1">
|
||
<xs:restriction base="xs:string">
|
||
<xs:pattern value="([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|'| ]){1,35}" />
|
||
</xs:restriction>
|
||
</xs:simpleType>
|
||
<xs:simpleType name="RestrictedIdentificationSEPA2">
|
||
<xs:restriction base="xs:string">
|
||
<xs:pattern value="([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|']){1,35}" />
|
||
</xs:restriction>
|
||
</xs:simpleType>
|
||
</xs:schema>
|
||
|