qonto_ofx 1.0.1
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- checksums.yaml +7 -0
- data/.gitignore +2 -0
- data/.rubocop.yml +1 -0
- data/.rubocop_todo.yml +68 -0
- data/Gemfile +6 -0
- data/Gemfile.lock +60 -0
- data/LICENSE.txt +21 -0
- data/README.md +34 -0
- data/Rakefile +11 -0
- data/bin/qonto_ofx +24 -0
- data/bin/setup +8 -0
- data/lib/api_gateway.rb +47 -0
- data/lib/base_validator.rb +17 -0
- data/lib/converter.rb +158 -0
- data/lib/ofx_validator.rb +17 -0
- data/lib/organization_validator.rb +17 -0
- data/lib/qonto_ofx/version.rb +3 -0
- data/lib/transactions_listing_validator.rb +17 -0
- data/qonto_ofx.gemspec +32 -0
- data/qonto_organization_schema.json +63 -0
- data/qonto_transactions_schema.json +175 -0
- data/schema/.DS_Store +0 -0
- data/schema/OFX2_Protocol.xsd +783 -0
- data/schema/OFX3_Protocol_dotNET.xsd +691 -0
- data/schema/OFX_Banking.xsd +119 -0
- data/schema/OFX_Banking_Message_Wrappers.xsd +399 -0
- data/schema/OFX_Banking_Messages.xsd +431 -0
- data/schema/OFX_BillPay.xsd +223 -0
- data/schema/OFX_BillPay_Message_Wrappers.xsd +343 -0
- data/schema/OFX_BillPay_Messages.xsd +412 -0
- data/schema/OFX_BillerDelivery.xsd +263 -0
- data/schema/OFX_BillerDelivery_Message_Wrappers.xsd +295 -0
- data/schema/OFX_BillerDelivery_Messages.xsd +259 -0
- data/schema/OFX_BillerDirectory.xsd +132 -0
- data/schema/OFX_BillerDirectory_Message_Wrappers.xsd +56 -0
- data/schema/OFX_BillerDirectory_Messages.xsd +86 -0
- data/schema/OFX_Common.xsd +2329 -0
- data/schema/OFX_CreditCard.xsd +45 -0
- data/schema/OFX_CreditCard_Message_Wrappers.xsd +88 -0
- data/schema/OFX_CreditCard_Messages.xsd +102 -0
- data/schema/OFX_Email.xsd +25 -0
- data/schema/OFX_Email_Message_Wrappers.xsd +129 -0
- data/schema/OFX_Email_Messages.xsd +72 -0
- data/schema/OFX_Image_Message_Wrappers.xsd +31 -0
- data/schema/OFX_Image_Messages.xsd +35 -0
- data/schema/OFX_InterTransfer.xsd +24 -0
- data/schema/OFX_InterTransfer_Message_Wrappers.xsd +195 -0
- data/schema/OFX_InterTransfer_Messages.xsd +256 -0
- data/schema/OFX_Investment.xsd +1358 -0
- data/schema/OFX_Investment_Message_Wrappers.xsd +162 -0
- data/schema/OFX_Investment_Messages.xsd +149 -0
- data/schema/OFX_Loan_Message_Wrappers.xsd +1 -0
- data/schema/OFX_Loan_Messages.xsd +124 -0
- data/schema/OFX_Loans.xsd +200 -0
- data/schema/OFX_Messages.xsd +18 -0
- data/schema/OFX_Profile.xsd +959 -0
- data/schema/OFX_Profile_Message_Wrappers.xsd +55 -0
- data/schema/OFX_Profile_Messages.xsd +96 -0
- data/schema/OFX_SecuritiesList.xsd +357 -0
- data/schema/OFX_SecuritiesList_Message_Wrappers.xsd +55 -0
- data/schema/OFX_SecuritiesList_Messages.xsd +55 -0
- data/schema/OFX_Signon.xsd +243 -0
- data/schema/OFX_Signon_Message_Wrappers.xsd +120 -0
- data/schema/OFX_Signon_Messages.xsd +211 -0
- data/schema/OFX_Signup.xsd +114 -0
- data/schema/OFX_Signup_Message_Wrappers.xsd +222 -0
- data/schema/OFX_Signup_Messages.xsd +153 -0
- data/schema/OFX_Tax1098.xsd +123 -0
- data/schema/OFX_Tax1098_Message_Wrappers.xsd +52 -0
- data/schema/OFX_Tax1098_Messages.xsd +65 -0
- data/schema/OFX_Tax1099.xsd +371 -0
- data/schema/OFX_Tax1099_Message_Wrappers.xsd +52 -0
- data/schema/OFX_Tax1099_Messages.xsd +50 -0
- data/schema/OFX_TaxW2.xsd +204 -0
- data/schema/OFX_TaxW2_Message_Wrappers.xsd +52 -0
- data/schema/OFX_TaxW2_Messages.xsd +58 -0
- data/schema/OFX_TypeDefinitions.xsd +98 -0
- data/schema/OFX_WireTransfer.xsd +88 -0
- data/schema/OFX_WireTransfer_Message_Wrappers.xsd +101 -0
- data/schema/OFX_WireTransfer_Messages.xsd +116 -0
- data/test/sample/ofx/invalid.xml +34 -0
- data/test/sample/ofx/malformed.xml +38 -0
- data/test/sample/ofx/test_result.xml +101 -0
- data/test/sample/ofx/valid.xml +38 -0
- data/test/sample/organization/invalid_format.txt +1 -0
- data/test/sample/organization/malformed.txt +1 -0
- data/test/sample/organization/valid_one_account.txt +1 -0
- data/test/sample/organization/valid_two_accounts.txt +1 -0
- data/test/sample/transactions/corp-1234-bank-account-1-FR0000000000000000000000001.txt +60 -0
- data/test/sample/transactions/corp-1234-bank-account-2-FR0000000000000000000000002-p1.txt +28 -0
- data/test/sample/transactions/corp-1234-bank-account-2-FR0000000000000000000000002-p2.txt +28 -0
- data/test/sample/transactions/invalid_format.txt +1 -0
- data/test/sample/transactions/malformed.txt +1 -0
- data/test/sample/transactions/valid.txt +1 -0
- data/test/test_converter.rb +51 -0
- data/test/test_ofx_validator.rb +25 -0
- data/test/test_organization_validator.rb +28 -0
- data/test/test_transactions_listing_validator.rb +23 -0
- metadata +314 -0
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<?xml version="1.0" encoding="utf-8" standalone="no"?>
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<!--
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Open Financial Exchange Specification (c)1996-2004 ("Specification") by all of its publishers:
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CheckFree Corp., Intuit Inc., and Microsoft Corporation. All rights reserved.
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Revision History:
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Version Date Editor Email Addr Short Description
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p18 2003-02-11 altenburgd@businesslogic.com Initial revision
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p19 2003-02-14 ted.krawiec@citigroup.com Added base classes:
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MailResponseBase,
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IntraRequestBase,
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IntraResponseBase,
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RecurringIntraRequestBase,
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RecurringIntraResponseBase
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p20 2003-03-14 ted.krawiec@citigroup.com Renamed base classes to "Abstract"
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convention:
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AbstractMailResponse,
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AbstractIntraRequest,
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AbstractIntraResponse,
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AbstractRecurringIntraRequest,
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AbstractRecurringIntraResponse
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p21 2002-03-17 altenburgd@businesslogic.com Changed elementFormDefault to "unqualified"
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Changed namespace to "http://ofx.net/types/2003/04"
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-->
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<xsd:schema
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elementFormDefault="unqualified"
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targetNamespace="http://ofx.net/types/2003/04"
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xmlns:ofx="http://ofx.net/types/2003/04"
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xmlns:xsd="http://www.w3.org/2001/XMLSchema">
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<xsd:include schemaLocation="OFX_Banking.xsd"/>
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<xsd:complexType name="BankMailRequest">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "BANKMAILRQ" is of type "BankMailRequest"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:sequence>
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<xsd:choice>
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<xsd:element name="BANKACCTFROM" type="ofx:BankAccount"/>
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<xsd:element name="CCACCTFROM" type="ofx:CreditCardAccount"/>
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</xsd:choice>
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<xsd:element name="MAIL" type="ofx:Mail"/>
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</xsd:sequence>
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</xsd:complexType>
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<xsd:complexType name="AbstractMailResponse" abstract="true"/>
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<xsd:complexType name="BankMailResponse">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "BANKMAILRS" is of type "BankMailResponse"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:complexContent>
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<xsd:extension base="ofx:AbstractMailResponse">
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<xsd:sequence>
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<xsd:choice>
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<xsd:element name="BANKACCTFROM" type="ofx:BankAccount"/>
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<xsd:element name="CCACCTFROM" type="ofx:CreditCardAccount"/>
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</xsd:choice>
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<xsd:element name="MAIL" type="ofx:Mail"/>
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</xsd:sequence>
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</xsd:extension>
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</xsd:complexContent>
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</xsd:complexType>
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<xsd:complexType name="CheckMailResponse">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "CHKMAILRS" is of type "CheckMailResponse"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:complexContent>
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<xsd:extension base="ofx:AbstractMailResponse">
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<xsd:sequence>
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<xsd:element name="BANKACCTFROM" type="ofx:BankAccount"/>
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<xsd:element name="MAIL" type="ofx:Mail"/>
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<xsd:element name="CHECKNUM" type="ofx:CheckNumberType"/>
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<xsd:element name="TRNAMT" type="ofx:AmountType" minOccurs="0"/>
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<xsd:element name="DTUSER" type="ofx:DateTimeType" minOccurs="0"/>
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<xsd:element name="FEE" type="ofx:AmountType" minOccurs="0"/>
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</xsd:sequence>
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</xsd:extension>
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</xsd:complexContent>
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</xsd:complexType>
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<xsd:complexType name="DepositMailResponse">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "DEPMAILRS" is of type "DepositMailResponse"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:complexContent>
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<xsd:extension base="ofx:AbstractMailResponse">
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<xsd:sequence>
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<xsd:element name="BANKACCTFROM" type="ofx:BankAccount"/>
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<xsd:element name="MAIL" type="ofx:Mail"/>
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<xsd:element name="TRNAMT" type="ofx:AmountType"/>
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<xsd:element name="DTUSER" type="ofx:DateTimeType" minOccurs="0"/>
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<xsd:element name="FEE" type="ofx:AmountType" minOccurs="0"/>
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</xsd:sequence>
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</xsd:extension>
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</xsd:complexContent>
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</xsd:complexType>
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<xsd:complexType name="AbstractIntraRequest" abstract="true"/>
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<xsd:complexType name="AbstractIntraResponse" abstract="true"/>
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<xsd:complexType name="IntraCancellationRequest">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "INTRACANRQ" is of type "IntraCancellationRequest"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:complexContent>
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<xsd:extension base="ofx:AbstractIntraRequest">
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<xsd:sequence>
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<xsd:element name="SRVRTID" type="ofx:ServerIdType"/>
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</xsd:sequence>
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</xsd:extension>
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</xsd:complexContent>
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</xsd:complexType>
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<xsd:complexType name="IntraCancellationResponse">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "INTRACANRS" is of type "IntraCancellationResponse"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:complexContent>
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<xsd:extension base="ofx:AbstractIntraResponse">
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<xsd:sequence>
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<xsd:element name="SRVRTID" type="ofx:ServerIdType"/>
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</xsd:sequence>
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</xsd:extension>
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</xsd:complexContent>
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</xsd:complexType>
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<xsd:complexType name="IntraModRequest">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "INTRAMODRQ" is of type "IntraModRequest"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:complexContent>
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<xsd:extension base="ofx:AbstractIntraRequest">
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<xsd:sequence>
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<xsd:element name="SRVRTID" type="ofx:ServerIdType"/>
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<xsd:element name="XFERINFO" type="ofx:TransferInfo"/>
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</xsd:sequence>
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</xsd:extension>
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</xsd:complexContent>
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</xsd:complexType>
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<xsd:complexType name="IntraModResponse">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "INTRAMODRS" is of type "IntraModResponse"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:complexContent>
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<xsd:extension base="ofx:AbstractIntraResponse">
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<xsd:sequence>
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<xsd:element name="SRVRTID" type="ofx:ServerIdType"/>
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<xsd:element name="XFERINFO" type="ofx:TransferInfo"/>
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<xsd:element name="XFERPRCSTS" type="ofx:TransferProcessingStatus" minOccurs="0"/>
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</xsd:sequence>
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</xsd:extension>
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</xsd:complexContent>
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</xsd:complexType>
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<xsd:complexType name="IntraRequest">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "INTRARQ" is of type "IntraRequest"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:complexContent>
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<xsd:extension base="ofx:AbstractIntraRequest">
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<xsd:sequence>
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<xsd:element name="XFERINFO" type="ofx:TransferInfo"/>
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</xsd:extension>
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</xsd:complexType>
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<xsd:complexType name="IntraResponse">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "INTRARS" is of type "IntraResponse"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:complexContent>
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<xsd:extension base="ofx:AbstractIntraResponse">
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<xsd:sequence>
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<xsd:element name="CURDEF" type="ofx:CurrencyEnum"/>
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<xsd:element name="SRVRTID" type="ofx:ServerIdType"/>
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<xsd:element name="XFERINFO" type="ofx:TransferInfo"/>
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<xsd:choice minOccurs="0">
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<xsd:element name="DTXFERPRJ" type="ofx:DateTimeType"/>
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<xsd:element name="DTPOSTED" type="ofx:DateTimeType"/>
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</xsd:choice>
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<xsd:element name="RECSRVRTID" type="ofx:ServerIdType" minOccurs="0"/>
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<xsd:element name="XFERPRCSTS" type="ofx:TransferProcessingStatus" minOccurs="0"/>
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</xsd:sequence>
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</xsd:extension>
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</xsd:complexContent>
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</xsd:complexType>
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<xsd:complexType name="AbstractRecurringIntraRequest" abstract="true"/>
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<xsd:complexType name="AbstractRecurringIntraResponse" abstract="true"/>
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<xsd:complexType name="RecurringIntraCancellationRequest">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "RECINTRACANRQ" is of type "RecurringIntraCancellationRequest"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:complexContent>
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<xsd:extension base="ofx:AbstractRecurringIntraRequest">
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<xsd:sequence>
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<xsd:element name="RECSRVRTID" type="ofx:ServerIdType"/>
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<xsd:element name="CANPENDING" type="ofx:BooleanType"/>
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</xsd:sequence>
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</xsd:extension>
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</xsd:complexContent>
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</xsd:complexType>
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<xsd:complexType name="RecurringIntraCancellationResponse">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "RECINTRACANRS" is of type "RecurringIntraCancellationResponse"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:complexContent>
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<xsd:extension base="ofx:AbstractRecurringIntraResponse">
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<xsd:sequence>
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<xsd:element name="RECSRVRTID" type="ofx:ServerIdType"/>
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<xsd:element name="CANPENDING" type="ofx:BooleanType"/>
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</xsd:sequence>
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</xsd:extension>
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</xsd:complexContent>
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</xsd:complexType>
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<xsd:complexType name="RecurringIntraModRequest">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "RECINTRAMODRQ" is of type "RecurringIntraModRequest"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:complexContent>
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<xsd:extension base="ofx:AbstractRecurringIntraRequest">
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<xsd:sequence>
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<xsd:element name="RECSRVRTID" type="ofx:ServerIdType"/>
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<xsd:element name="RECURRINST" type="ofx:RecurringInstructions"/>
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<xsd:element name="INTRARQ" type="ofx:IntraRequest"/>
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<xsd:element name="MODPENDING" type="ofx:BooleanType"/>
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</xsd:sequence>
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</xsd:extension>
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</xsd:complexContent>
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</xsd:complexType>
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<xsd:complexType name="RecurringIntraModResponse">
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<xsd:annotation>
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+
<xsd:documentation>
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The OFX element "RECINTRAMODRS" is of type "RecurringIntraModResponse"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:complexContent>
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<xsd:extension base="ofx:AbstractRecurringIntraResponse">
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<xsd:sequence>
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<xsd:element name="RECSRVRTID" type="ofx:ServerIdType"/>
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|
+
<xsd:element name="RECURRINST" type="ofx:RecurringInstructions"/>
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|
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<xsd:element name="INTRARS" type="ofx:IntraResponse"/>
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<xsd:element name="MODPENDING" type="ofx:BooleanType"/>
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</xsd:sequence>
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|
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</xsd:extension>
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</xsd:complexContent>
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</xsd:complexType>
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<xsd:complexType name="RecurringIntraRequest">
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|
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<xsd:annotation>
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|
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|
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<xsd:documentation>
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|
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The OFX element "RECINTRARQ" is of type "RecurringIntraRequest"
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</xsd:documentation>
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|
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</xsd:annotation>
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|
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|
+
|
|
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|
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<xsd:complexContent>
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|
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<xsd:extension base="ofx:AbstractRecurringIntraRequest">
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|
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<xsd:sequence>
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|
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|
+
<xsd:element name="RECURRINST" type="ofx:RecurringInstructions"/>
|
|
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|
+
<xsd:element name="INTRARQ" type="ofx:IntraRequest"/>
|
|
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|
+
</xsd:sequence>
|
|
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|
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</xsd:extension>
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|
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</xsd:complexContent>
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|
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</xsd:complexType>
|
|
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|
+
|
|
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|
+
<xsd:complexType name="RecurringIntraResponse">
|
|
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|
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<xsd:annotation>
|
|
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|
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<xsd:documentation>
|
|
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|
+
The OFX element "RECINTRARS" is of type "RecurringIntraResponse"
|
|
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|
+
</xsd:documentation>
|
|
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|
+
</xsd:annotation>
|
|
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|
+
|
|
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|
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<xsd:complexContent>
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|
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|
+
<xsd:extension base="ofx:AbstractRecurringIntraResponse">
|
|
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|
+
<xsd:sequence>
|
|
330
|
+
<xsd:element name="RECSRVRTID" type="ofx:ServerIdType"/>
|
|
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|
+
<xsd:element name="RECURRINST" type="ofx:RecurringInstructions"/>
|
|
332
|
+
<xsd:element name="INTRARS" type="ofx:IntraResponse"/>
|
|
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|
+
</xsd:sequence>
|
|
334
|
+
</xsd:extension>
|
|
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|
+
</xsd:complexContent>
|
|
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|
+
</xsd:complexType>
|
|
337
|
+
|
|
338
|
+
<xsd:complexType name="StatementEndRequest">
|
|
339
|
+
<xsd:annotation>
|
|
340
|
+
<xsd:documentation>
|
|
341
|
+
The OFX element "STMTENDRQ" is of type "StatementEndRequest"
|
|
342
|
+
</xsd:documentation>
|
|
343
|
+
</xsd:annotation>
|
|
344
|
+
|
|
345
|
+
<xsd:sequence>
|
|
346
|
+
<xsd:element name="BANKACCTFROM" type="ofx:BankAccount"/>
|
|
347
|
+
<xsd:element name="DTSTART" type="ofx:DateTimeType" minOccurs="0"/>
|
|
348
|
+
<xsd:element name="DTEND" type="ofx:DateTimeType" minOccurs="0"/>
|
|
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|
+
<xsd:element name="INCSTMTIMG" type="ofx:BooleanType" minOccurs="0"/>
|
|
350
|
+
</xsd:sequence>
|
|
351
|
+
</xsd:complexType>
|
|
352
|
+
|
|
353
|
+
<xsd:complexType name="StatementEndResponse">
|
|
354
|
+
<xsd:annotation>
|
|
355
|
+
<xsd:documentation>
|
|
356
|
+
The OFX element "STMTENDRS" is of type "StatementEndResponse"
|
|
357
|
+
</xsd:documentation>
|
|
358
|
+
</xsd:annotation>
|
|
359
|
+
|
|
360
|
+
<xsd:sequence>
|
|
361
|
+
<xsd:element name="CURDEF" type="ofx:CurrencyEnum"/>
|
|
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|
+
<xsd:element name="BANKACCTFROM" type="ofx:BankAccount"/>
|
|
363
|
+
<xsd:element name="CLOSING" type="ofx:Closing" minOccurs="0" maxOccurs="unbounded"/>
|
|
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|
+
</xsd:sequence>
|
|
365
|
+
</xsd:complexType>
|
|
366
|
+
|
|
367
|
+
<xsd:complexType name="StatementRequest">
|
|
368
|
+
<xsd:annotation>
|
|
369
|
+
<xsd:documentation>
|
|
370
|
+
The OFX element "STMTRQ" is of type "StatementRequest"
|
|
371
|
+
</xsd:documentation>
|
|
372
|
+
</xsd:annotation>
|
|
373
|
+
|
|
374
|
+
<xsd:sequence>
|
|
375
|
+
<xsd:element name="BANKACCTFROM" type="ofx:BankAccount"/>
|
|
376
|
+
<xsd:element name="INCTRAN" type="ofx:IncTransaction" minOccurs="0"/>
|
|
377
|
+
<xsd:element name="INCTRANIMG" type="ofx:BooleanType" minOccurs="0"/>
|
|
378
|
+
</xsd:sequence>
|
|
379
|
+
</xsd:complexType>
|
|
380
|
+
|
|
381
|
+
<xsd:complexType name="StatementResponse">
|
|
382
|
+
<xsd:annotation>
|
|
383
|
+
<xsd:documentation>
|
|
384
|
+
The OFX element "STMTRS" is of type "StatementResponse"
|
|
385
|
+
</xsd:documentation>
|
|
386
|
+
</xsd:annotation>
|
|
387
|
+
|
|
388
|
+
<xsd:sequence>
|
|
389
|
+
<xsd:element name="CURDEF" type="ofx:CurrencyEnum"/>
|
|
390
|
+
<xsd:element name="BANKACCTFROM" type="ofx:BankAccount"/>
|
|
391
|
+
<xsd:element name="BANKTRANLIST" type="ofx:BankTransactionList" minOccurs="0"/>
|
|
392
|
+
<xsd:element name="LEDGERBAL" type="ofx:LedgerBalance"/>
|
|
393
|
+
<xsd:element name="AVAILBAL" type="ofx:AvailableBalance" minOccurs="0"/>
|
|
394
|
+
<xsd:element name="BALLIST" type="ofx:BalanceList" minOccurs="0"/>
|
|
395
|
+
<xsd:element name="MKTGINFO" type="ofx:InfoType" minOccurs="0"/>
|
|
396
|
+
</xsd:sequence>
|
|
397
|
+
</xsd:complexType>
|
|
398
|
+
|
|
399
|
+
<xsd:complexType name="StopCheckRequest">
|
|
400
|
+
<xsd:annotation>
|
|
401
|
+
<xsd:documentation>
|
|
402
|
+
The OFX element "STPCHKRQ" is of type "StopCheckRequest"
|
|
403
|
+
</xsd:documentation>
|
|
404
|
+
</xsd:annotation>
|
|
405
|
+
|
|
406
|
+
<xsd:sequence>
|
|
407
|
+
<xsd:element name="BANKACCTFROM" type="ofx:BankAccount"/>
|
|
408
|
+
<xsd:choice>
|
|
409
|
+
<xsd:element name="CHKRANGE" type="ofx:CheckRange"/>
|
|
410
|
+
<xsd:element name="CHKDESC" type="ofx:CheckDescription"/>
|
|
411
|
+
</xsd:choice>
|
|
412
|
+
</xsd:sequence>
|
|
413
|
+
</xsd:complexType>
|
|
414
|
+
|
|
415
|
+
<xsd:complexType name="StopCheckResponse">
|
|
416
|
+
<xsd:annotation>
|
|
417
|
+
<xsd:documentation>
|
|
418
|
+
The OFX element "STPCHKRS" is of type "StopCheckResponse"
|
|
419
|
+
</xsd:documentation>
|
|
420
|
+
</xsd:annotation>
|
|
421
|
+
|
|
422
|
+
<xsd:sequence>
|
|
423
|
+
<xsd:element name="CURDEF" type="ofx:CurrencyEnum"/>
|
|
424
|
+
<xsd:element name="BANKACCTFROM" type="ofx:BankAccount"/>
|
|
425
|
+
<xsd:element name="STPCHKNUM" type="ofx:StopCheckNumber" maxOccurs="unbounded"/>
|
|
426
|
+
<xsd:element name="FEE" type="ofx:AmountType"/>
|
|
427
|
+
<xsd:element name="FEEMSG" type="ofx:ShortMessageType"/>
|
|
428
|
+
</xsd:sequence>
|
|
429
|
+
</xsd:complexType>
|
|
430
|
+
|
|
431
|
+
</xsd:schema>
|
|
@@ -0,0 +1,223 @@
|
|
|
1
|
+
<?xml version="1.0" encoding="utf-8" standalone="no"?>
|
|
2
|
+
|
|
3
|
+
<!--
|
|
4
|
+
|
|
5
|
+
Open Financial Exchange Specification (c)1996-2004 ("Specification") by all of its publishers:
|
|
6
|
+
CheckFree Corp., Intuit Inc., and Microsoft Corporation. All rights reserved.
|
|
7
|
+
|
|
8
|
+
Revision History:
|
|
9
|
+
|
|
10
|
+
Version Date Editor Email Addr Short Description
|
|
11
|
+
p18 2002-02-11 altenburgd@businesslogic.com Initial revision
|
|
12
|
+
p21 2002-03-17 altenburgd@businesslogic.com Changed elementFormDefault to "unqualified"
|
|
13
|
+
Changed namespace to "http://ofx.net/types/2003/04"
|
|
14
|
+
RC4 2003-06-24 gil_clark@intuit.com Added collapse to fixed length, non-string types and enums.
|
|
15
|
+
RC4 2003-07-10 altenburgd@businesslogic.com Changed 'ExtType' to be a restricted string
|
|
16
|
+
2006-06-13 wendy_dubois@intuit.com Changed EXTDPMTDSC to be optional if EXTDPMTINV is present
|
|
17
|
+
|
|
18
|
+
-->
|
|
19
|
+
|
|
20
|
+
<xsd:schema
|
|
21
|
+
elementFormDefault="unqualified"
|
|
22
|
+
xmlns:xsd="http://www.w3.org/2001/XMLSchema"
|
|
23
|
+
xmlns:ofx="http://ofx.net/types/2003/04"
|
|
24
|
+
targetNamespace="http://ofx.net/types/2003/04">
|
|
25
|
+
|
|
26
|
+
<xsd:include schemaLocation = "OFX_Common.xsd" />
|
|
27
|
+
|
|
28
|
+
<xsd:complexType name="BillPubInfo">
|
|
29
|
+
<xsd:annotation>
|
|
30
|
+
<xsd:documentation>
|
|
31
|
+
The OFX element "BILLPUBINFO" is of type "BillPubInfo"
|
|
32
|
+
</xsd:documentation>
|
|
33
|
+
</xsd:annotation>
|
|
34
|
+
|
|
35
|
+
<xsd:sequence>
|
|
36
|
+
<xsd:element name="BILLPUB" type="ofx:GenericNameType" />
|
|
37
|
+
|
|
38
|
+
<xsd:element name="BILLID" type="ofx:IdType" />
|
|
39
|
+
</xsd:sequence>
|
|
40
|
+
</xsd:complexType>
|
|
41
|
+
|
|
42
|
+
|
|
43
|
+
<xsd:complexType name="ExtendedPayee">
|
|
44
|
+
<xsd:annotation>
|
|
45
|
+
<xsd:documentation>
|
|
46
|
+
The OFX element "EXTDPAYEE" is of type "ExtendedPayee"
|
|
47
|
+
</xsd:documentation>
|
|
48
|
+
</xsd:annotation>
|
|
49
|
+
|
|
50
|
+
<xsd:sequence>
|
|
51
|
+
<xsd:sequence minOccurs="0" maxOccurs="1">
|
|
52
|
+
<xsd:element name="PAYEEID" type="ofx:PayeeIdType" />
|
|
53
|
+
|
|
54
|
+
<xsd:element name="IDSCOPE" type="ofx:IdScopeEnum" />
|
|
55
|
+
|
|
56
|
+
<xsd:element name="NAME" type="ofx:GenericNameType" />
|
|
57
|
+
</xsd:sequence>
|
|
58
|
+
|
|
59
|
+
<xsd:element name="DAYSTOPAY" type="ofx:DayspanType" />
|
|
60
|
+
</xsd:sequence>
|
|
61
|
+
</xsd:complexType>
|
|
62
|
+
|
|
63
|
+
<xsd:complexType name="ExtendedPayment">
|
|
64
|
+
<xsd:annotation>
|
|
65
|
+
<xsd:documentation>
|
|
66
|
+
The OFX element "EXTDPMT" is of type "ExtendedPayment"
|
|
67
|
+
</xsd:documentation>
|
|
68
|
+
</xsd:annotation>
|
|
69
|
+
|
|
70
|
+
<xsd:sequence>
|
|
71
|
+
<xsd:element name="EXTDPMTFOR" type="ofx:ExtendedPaymentForEnum"
|
|
72
|
+
minOccurs="0" maxOccurs="1" />
|
|
73
|
+
|
|
74
|
+
<xsd:element name="EXTDPMTCHK" type="ofx:ExtType"
|
|
75
|
+
minOccurs="0" maxOccurs="1" />
|
|
76
|
+
|
|
77
|
+
<xsd:choice>
|
|
78
|
+
<xsd:sequence>
|
|
79
|
+
<xsd:element name="EXTDPMTDSC" type="ofx:MessageType" />
|
|
80
|
+
|
|
81
|
+
<xsd:element name="EXTDPMTINV" type="ofx:ExtendedPaymentInvoice"
|
|
82
|
+
minOccurs="0" maxOccurs="1" />
|
|
83
|
+
</xsd:sequence>
|
|
84
|
+
|
|
85
|
+
<xsd:element name="EXTDPMTINV" type="ofx:ExtendedPaymentInvoice" />
|
|
86
|
+
</xsd:choice>
|
|
87
|
+
</xsd:sequence>
|
|
88
|
+
</xsd:complexType>
|
|
89
|
+
|
|
90
|
+
<xsd:simpleType name="ExtendedPaymentForEnum">
|
|
91
|
+
<xsd:annotation>
|
|
92
|
+
<xsd:documentation>
|
|
93
|
+
The OFX element "EXTDPMTFORENUM" is of type "ExtendedPaymentForEnum"
|
|
94
|
+
</xsd:documentation>
|
|
95
|
+
</xsd:annotation>
|
|
96
|
+
|
|
97
|
+
<xsd:restriction base="xsd:string">
|
|
98
|
+
<xsd:whiteSpace value="collapse"/>
|
|
99
|
+
<xsd:enumeration value="INDIVIDUAL" />
|
|
100
|
+
<xsd:enumeration value="BUSINESS" />
|
|
101
|
+
</xsd:restriction>
|
|
102
|
+
</xsd:simpleType>
|
|
103
|
+
|
|
104
|
+
<xsd:complexType name="ExtendedPaymentInvoice">
|
|
105
|
+
<xsd:annotation>
|
|
106
|
+
<xsd:documentation>
|
|
107
|
+
The OFX element "EXTDPMTINV" is of type "ExtendedPaymentInvoice"
|
|
108
|
+
</xsd:documentation>
|
|
109
|
+
</xsd:annotation>
|
|
110
|
+
|
|
111
|
+
<xsd:sequence>
|
|
112
|
+
<xsd:element name="INVOICE" type="ofx:Invoice" minOccurs="1"
|
|
113
|
+
maxOccurs="unbounded" />
|
|
114
|
+
</xsd:sequence>
|
|
115
|
+
</xsd:complexType>
|
|
116
|
+
|
|
117
|
+
<xsd:simpleType name="ExtType">
|
|
118
|
+
<xsd:annotation>
|
|
119
|
+
<xsd:documentation>
|
|
120
|
+
The OFX element "EXT" is of type "ExtType"
|
|
121
|
+
</xsd:documentation>
|
|
122
|
+
</xsd:annotation>
|
|
123
|
+
|
|
124
|
+
<xsd:restriction base="xsd:string">
|
|
125
|
+
<xsd:minLength value="1"/>
|
|
126
|
+
<xsd:maxLength value="10"/>
|
|
127
|
+
<xsd:pattern value="[0-9]+"/>
|
|
128
|
+
<xsd:whiteSpace value="collapse"/>
|
|
129
|
+
</xsd:restriction>
|
|
130
|
+
</xsd:simpleType>
|
|
131
|
+
|
|
132
|
+
<xsd:simpleType name="IdScopeEnum">
|
|
133
|
+
<xsd:annotation>
|
|
134
|
+
<xsd:documentation>
|
|
135
|
+
The OFX element "IDSCOPEENUM" is of type "IdScopeEnum"
|
|
136
|
+
</xsd:documentation>
|
|
137
|
+
</xsd:annotation>
|
|
138
|
+
|
|
139
|
+
<xsd:restriction base="xsd:string">
|
|
140
|
+
<xsd:whiteSpace value="collapse"/>
|
|
141
|
+
<xsd:enumeration value="GLOBAL" />
|
|
142
|
+
<xsd:enumeration value="USER" />
|
|
143
|
+
</xsd:restriction>
|
|
144
|
+
</xsd:simpleType>
|
|
145
|
+
|
|
146
|
+
|
|
147
|
+
<xsd:complexType name="PaymentInfo">
|
|
148
|
+
<xsd:annotation>
|
|
149
|
+
<xsd:documentation>
|
|
150
|
+
The OFX element "PMTINFO" is of type "PaymentInfo"
|
|
151
|
+
</xsd:documentation>
|
|
152
|
+
</xsd:annotation>
|
|
153
|
+
|
|
154
|
+
<xsd:sequence>
|
|
155
|
+
<xsd:element name="BANKACCTFROM" type="ofx:BankAccount" />
|
|
156
|
+
|
|
157
|
+
<xsd:element name="TRNAMT" type="ofx:AmountType" />
|
|
158
|
+
|
|
159
|
+
<xsd:choice>
|
|
160
|
+
<xsd:element name="PAYEEID" type="ofx:PayeeIdType" />
|
|
161
|
+
|
|
162
|
+
<xsd:element name="PAYEE" type="ofx:Payee" />
|
|
163
|
+
</xsd:choice>
|
|
164
|
+
|
|
165
|
+
<xsd:element name="PAYEELSTID" type="ofx:PayeeIdType"
|
|
166
|
+
minOccurs="0" maxOccurs="1" />
|
|
167
|
+
|
|
168
|
+
<xsd:element name="BANKACCTTO" type="ofx:BankAccount"
|
|
169
|
+
minOccurs="0" maxOccurs="1" />
|
|
170
|
+
|
|
171
|
+
<xsd:element name="EXTDPMT" type="ofx:ExtendedPayment" minOccurs="0"
|
|
172
|
+
maxOccurs="unbounded" />
|
|
173
|
+
|
|
174
|
+
<xsd:element name="PAYACCT" type="ofx:IdType" />
|
|
175
|
+
|
|
176
|
+
<xsd:element name="DTDUE" type="ofx:DateTimeType" />
|
|
177
|
+
|
|
178
|
+
<xsd:element name="MEMO" type="ofx:MessageType" minOccurs="0"
|
|
179
|
+
maxOccurs="1" />
|
|
180
|
+
|
|
181
|
+
<xsd:element name="BILLREFINFO" type="ofx:BillRefInfoType"
|
|
182
|
+
minOccurs="0" maxOccurs="1" />
|
|
183
|
+
|
|
184
|
+
<xsd:element name="BILLPUBINFO" type="ofx:BillPubInfo"
|
|
185
|
+
minOccurs="0" maxOccurs="1" />
|
|
186
|
+
</xsd:sequence>
|
|
187
|
+
</xsd:complexType>
|
|
188
|
+
|
|
189
|
+
<xsd:complexType name="PaymentProcessingStatus">
|
|
190
|
+
<xsd:annotation>
|
|
191
|
+
<xsd:documentation>
|
|
192
|
+
The OFX element "PMTPRCSTS" is of type "PaymentProcessingStatus"
|
|
193
|
+
</xsd:documentation>
|
|
194
|
+
</xsd:annotation>
|
|
195
|
+
|
|
196
|
+
<xsd:sequence>
|
|
197
|
+
<xsd:element name="PMTPRCCODE"
|
|
198
|
+
type="ofx:PaymentProcessStatusEnum" />
|
|
199
|
+
|
|
200
|
+
<xsd:element name="DTPMTPRC" type="ofx:DateTimeType" />
|
|
201
|
+
</xsd:sequence>
|
|
202
|
+
</xsd:complexType>
|
|
203
|
+
|
|
204
|
+
<xsd:simpleType name="PaymentProcessStatusEnum">
|
|
205
|
+
<xsd:annotation>
|
|
206
|
+
<xsd:documentation>
|
|
207
|
+
The OFX element "PMTPROCESSSTATUSENUM" is of type "PaymentProcessStatusEnum"
|
|
208
|
+
</xsd:documentation>
|
|
209
|
+
</xsd:annotation>
|
|
210
|
+
|
|
211
|
+
<xsd:restriction base="xsd:string">
|
|
212
|
+
<xsd:whiteSpace value="collapse"/>
|
|
213
|
+
<xsd:enumeration value="CANCELEDON" />
|
|
214
|
+
<xsd:enumeration value="WILLPROCESSON" />
|
|
215
|
+
<xsd:enumeration value="PROCESSEDON" />
|
|
216
|
+
<xsd:enumeration value="NOFUNDSON" />
|
|
217
|
+
<xsd:enumeration value="FAILEDON" />
|
|
218
|
+
</xsd:restriction>
|
|
219
|
+
</xsd:simpleType>
|
|
220
|
+
|
|
221
|
+
|
|
222
|
+
</xsd:schema>
|
|
223
|
+
|