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)1996-2003 ("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 2002-02-11 altenburgd@businesslogic.com Initial revision
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p20 2003-03-10 raberm@businesslogic.com Added AbstractRecurringPaymentRequest and made the following types extend it:
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RecurringPaymentRequest, RecurringPaymentCancelRequest, RecurringPaymentModRequest,
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Added AbstractRecurringPaymentResponse and made the following types extend it:
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RecurringPaymentCancelResponse, RecurringPaymentModResponse, RecurringPaymentResponse
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p21 altenburgd@businesslogic.com Added AbstractPaymentResponse and made the following types extend it:
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PaymentResponse, PaymentModResponse, PaymentCancelResponse
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Added AbstractPayeeResponse and made the following types extend it:
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PayeeResponse, PayeeModResponse, PayeeDeleteResponse
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Added 'AbstractPaymentRequest' and made the following types extend it:
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PaymentRequest, PaymentModRequest, and PaymentCancelRequest
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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 targetNamespace="http://ofx.net/types/2003/04" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:ofx="http://ofx.net/types/2003/04" elementFormDefault="unqualified">
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<xsd:include schemaLocation="OFX_BillPay.xsd"/>
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<xsd:complexType name="AbstractPayeeRequest" abstract="true"/>
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<xsd:complexType name="PayeeRequest">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "PAYEERQ" is of type "PayeeRequest"
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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:AbstractPayeeRequest">
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<xsd:sequence>
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<xsd:choice>
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<xsd:element name="PAYEEID" type="ofx:PayeeIdType"/>
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<xsd:element name="PAYEE" type="ofx:Payee"/>
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</xsd:choice>
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<xsd:element name="BANKACCTTO" type="ofx:BankAccount" minOccurs="0"/>
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<xsd:element name="PAYACCT" type="ofx:IdType" minOccurs="0" maxOccurs="unbounded"/>
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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="PayeeModRequest">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "PAYEEMODRQ" is of type "PayeeModRequest"
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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:AbstractPayeeRequest">
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<xsd:sequence>
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<xsd:element name="PAYEELSTID" type="ofx:PayeeIdType"/>
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<xsd:sequence minOccurs="0">
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<xsd:element name="PAYEE" type="ofx:Payee"/>
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<xsd:element name="BANKACCTTO" type="ofx:BankAccount" minOccurs="0"/>
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</xsd:sequence>
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<xsd:element name="PAYACCT" type="ofx:IdType" minOccurs="0" maxOccurs="unbounded"/>
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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="PayeeDeleteRequest">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "PAYEEDELRQ" is of type "PayeeDeleteRequest"
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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:AbstractPayeeRequest">
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<xsd:sequence>
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<xsd:element name="PAYEELSTID" type="ofx:PayeeIdType"/>
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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="AbstractPayeeResponse" abstract="true">
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<xsd:sequence>
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<xsd:element name="PAYEELSTID" type="ofx:PayeeIdType"/>
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</xsd:sequence>
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</xsd:complexType>
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<xsd:complexType name="PayeeResponse">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "PAYEERS" is of type "PayeeResponse"
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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:AbstractPayeeResponse">
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<xsd:sequence>
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<xsd:sequence minOccurs="0">
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<xsd:element name="PAYEE" type="ofx:Payee"/>
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<xsd:element name="BANKACCTTO" type="ofx:BankAccount" minOccurs="0"/>
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</xsd:sequence>
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<xsd:element name="EXTDPAYEE" type="ofx:ExtendedPayee" minOccurs="0"/>
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<xsd:element name="PAYACCT" type="ofx:IdType" minOccurs="0" maxOccurs="unbounded"/>
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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="PayeeModResponse">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "PAYEEMODRS" is of type "PayeeModResponse"
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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:AbstractPayeeResponse">
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<xsd:sequence>
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<xsd:sequence minOccurs="0">
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<xsd:element name="PAYEE" type="ofx:Payee"/>
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<xsd:element name="BANKACCTTO" type="ofx:BankAccount" minOccurs="0"/>
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</xsd:sequence>
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<xsd:element name="PAYACCT" type="ofx:IdType" minOccurs="0" maxOccurs="unbounded"/>
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<xsd:element name="EXTDPAYEE" type="ofx:ExtendedPayee" 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="PayeeDeleteResponse">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "PAYEEDELRS" is of type "PayeeDeleteResponse"
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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:AbstractPayeeResponse"/>
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</xsd:complexContent>
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</xsd:complexType>
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<xsd:complexType name="PaymentInquiryResponse">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "PMTINQRS" is of type "PaymentInquiryResponse"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:sequence>
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<xsd:element name="SRVRTID" type="ofx:ServerIdType"/>
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<xsd:element name="PMTPRCSTS" type="ofx:PaymentProcessingStatus"/>
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<xsd:element name="CHECKNUM" type="ofx:CheckNumberType" minOccurs="0"/>
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</xsd:sequence>
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</xsd:complexType>
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<xsd:complexType name="PaymentMailRequest">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "PMTMAILRQ" is of type "PaymentMailRequest"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:sequence>
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<xsd:element name="MAIL" type="ofx:Mail"/>
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<xsd:sequence minOccurs="0">
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<xsd:element name="SRVRTID" type="ofx:ServerIdType"/>
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<xsd:element name="PMTINFO" type="ofx:PaymentInfo"/>
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</xsd:sequence>
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</xsd:sequence>
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</xsd:complexType>
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<xsd:complexType name="PaymentMailResponse">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "PMTMAILRS" is of type "PaymentMailResponse"
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</xsd:documentation>
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</xsd:annotation>
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<xsd:sequence>
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<xsd:element name="MAIL" type="ofx:Mail"/>
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<xsd:sequence minOccurs="0">
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<xsd:element name="SRVRTID" type="ofx:ServerIdType"/>
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<xsd:element name="PMTINFO" type="ofx:PaymentInfo"/>
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</xsd:sequence>
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</xsd:sequence>
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</xsd:complexType>
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<xsd:complexType name="AbstractPaymentRequest" abstract="true"/>
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<xsd:complexType name="PaymentRequest">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "PMTRQ" is of type "PaymentRequest"
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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:AbstractPaymentRequest">
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<xsd:sequence>
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<xsd:element name="PMTINFO" type="ofx:PaymentInfo"/>
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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="PaymentModRequest">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "PMTMODRQ" is of type "PaymentModRequest"
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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:AbstractPaymentRequest">
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<xsd:sequence>
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<xsd:element name="SRVRTID" type="ofx:ServerIdType"/>
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<xsd:element name="PMTINFO" type="ofx:PaymentInfo"/>
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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="PaymentCancelRequest">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "PMTCANCRQ" is of type "PaymentCancelRequest"
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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:AbstractPaymentRequest">
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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="PaymentInquiryRequest">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "PMTINQRQ" is of type "PaymentInquiryRequest"
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</xsd:documentation>
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</xsd:annotation>
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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:complexType>
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<xsd:complexType name="AbstractPaymentResponse" abstract="true">
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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:complexType>
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<xsd:complexType name="PaymentResponse">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "PMTRS" is of type "PaymentResponse"
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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:AbstractPaymentResponse">
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<xsd:sequence>
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<xsd:element name="PAYEELSTID" type="ofx:PayeeIdType"/>
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<xsd:element name="CURDEF" type="ofx:CurrencyEnum"/>
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<xsd:element name="PMTINFO" type="ofx:PaymentInfo"/>
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<xsd:element name="EXTDPAYEE" type="ofx:ExtendedPayee" minOccurs="0"/>
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<xsd:element name="CHECKNUM" type="ofx:CheckNumberType" minOccurs="0"/>
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<xsd:element name="PMTPRCSTS" type="ofx:PaymentProcessingStatus"/>
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<xsd:element name="RECSRVRTID" type="ofx:ServerIdType" 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="PaymentModResponse">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "PMTMODRS" is of type "PaymentModResponse"
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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:AbstractPaymentResponse">
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<xsd:sequence>
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<xsd:element name="PMTINFO" type="ofx:PaymentInfo"/>
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<xsd:element name="PMTPRCSTS" type="ofx:PaymentProcessingStatus" 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="PaymentCancelResponse">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "PMTCANCRS" is of type "PaymentCancelResponse"
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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:AbstractPaymentResponse"/>
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</xsd:complexContent>
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</xsd:complexType>
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<xsd:complexType name="AbstractRecurringPaymentRequest" abstract="true"/>
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<xsd:complexType name="AbstractRecurringPaymentResponse" abstract="true">
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<xsd:sequence>
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<xsd:element name="RECSRVRTID" type="ofx:ServerIdType"/>
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</xsd:sequence>
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</xsd:complexType>
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<xsd:complexType name="RecurringPaymentCancelRequest">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "RECPMTCANCRQ" is of type "RecurringPaymentCancelRequest"
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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:AbstractRecurringPaymentRequest">
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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="RecurringPaymentCancelResponse">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "RECPMTCANCRS" is of type "RecurringPaymentCancelResponse"
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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:AbstractRecurringPaymentResponse">
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<xsd:sequence>
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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="RecurringPaymentModRequest">
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<xsd:annotation>
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<xsd:documentation>
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The OFX element "RECPMTMODRQ" is of type "RecurringPaymentModRequest"
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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:AbstractRecurringPaymentRequest">
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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="PMTINFO" type="ofx:PaymentInfo"/>
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<xsd:element name="INITIALAMT" type="ofx:AmountType" minOccurs="0"/>
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<xsd:element name="FINALAMT" type="ofx:AmountType" minOccurs="0"/>
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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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|
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<xsd:complexType name="RecurringPaymentModResponse">
|
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|
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<xsd:annotation>
|
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|
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<xsd:documentation>
|
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|
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The OFX element "RECPMTMODRS" is of type "RecurringPaymentModResponse"
|
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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:AbstractRecurringPaymentResponse">
|
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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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|
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<xsd:element name="PMTINFO" type="ofx:PaymentInfo"/>
|
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|
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<xsd:element name="INITIALAMT" type="ofx:AmountType" minOccurs="0"/>
|
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|
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<xsd:element name="FINALAMT" type="ofx:AmountType" minOccurs="0"/>
|
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|
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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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|
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|
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|
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<xsd:complexType name="RecurringPaymentRequest">
|
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<xsd:annotation>
|
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|
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<xsd:documentation>
|
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|
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The OFX element "RECPMTRQ" is of type "RecurringPaymentRequest"
|
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|
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</xsd:documentation>
|
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|
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</xsd:annotation>
|
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|
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<xsd:complexContent>
|
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|
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<xsd:extension base="ofx:AbstractRecurringPaymentRequest">
|
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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"/>
|
384
|
+
<xsd:element name="PMTINFO" type="ofx:PaymentInfo"/>
|
385
|
+
<xsd:element name="INITIALAMT" type="ofx:AmountType" minOccurs="0"/>
|
386
|
+
<xsd:element name="FINALAMT" 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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|
+
|
392
|
+
<xsd:complexType name="RecurringPaymentResponse">
|
393
|
+
<xsd:annotation>
|
394
|
+
<xsd:documentation>
|
395
|
+
The OFX element "RECPMTRS" is of type "RecurringPaymentResponse"
|
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|
+
</xsd:documentation>
|
397
|
+
</xsd:annotation>
|
398
|
+
<xsd:complexContent>
|
399
|
+
<xsd:extension base="ofx:AbstractRecurringPaymentResponse">
|
400
|
+
<xsd:sequence>
|
401
|
+
<xsd:element name="PAYEELSTID" type="ofx:PayeeIdType"/>
|
402
|
+
<xsd:element name="CURDEF" type="ofx:CurrencyEnum"/>
|
403
|
+
<xsd:element name="RECURRINST" type="ofx:RecurringInstructions"/>
|
404
|
+
<xsd:element name="PMTINFO" type="ofx:PaymentInfo"/>
|
405
|
+
<xsd:element name="INITIALAMT" type="ofx:AmountType" minOccurs="0"/>
|
406
|
+
<xsd:element name="FINALAMT" type="ofx:AmountType" minOccurs="0"/>
|
407
|
+
<xsd:element name="EXTDPAYEE" type="ofx:ExtendedPayee" minOccurs="0"/>
|
408
|
+
</xsd:sequence>
|
409
|
+
</xsd:extension>
|
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|
+
</xsd:complexContent>
|
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|
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</xsd:complexType>
|
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|
+
</xsd:schema>
|
@@ -0,0 +1,263 @@
|
|
1
|
+
<?xml version="1.0" encoding="utf-8" standalone="no"?>
|
2
|
+
<!--
|
3
|
+
Open Financial Exchange Specification (c)1996-2003 ("Specification") by all of its publishers:
|
4
|
+
CheckFree Corp., Intuit Inc., and Microsoft Corporation. All rights reserved.
|
5
|
+
|
6
|
+
Revision History:
|
7
|
+
|
8
|
+
Version Date Editor Email Addr Short Description
|
9
|
+
p18 2002-02-11 altenburgd@businesslogic.com Initial revision
|
10
|
+
p21 2002-03-17 altenburgd@businesslogic.com Changed elementFormDefault to "unqualified"
|
11
|
+
Changed namespace to "http://ofx.net/types/2003/04"
|
12
|
+
RC4 2003-06-24 gil_clark@intuit.com Added collapse to fixed length, non-string types and enums.
|
13
|
+
-->
|
14
|
+
<xsd:schema targetNamespace="http://ofx.net/types/2003/04" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:ofx="http://ofx.net/types/2003/04" elementFormDefault="unqualified">
|
15
|
+
<xsd:include schemaLocation="OFX_Common.xsd"/>
|
16
|
+
<xsd:simpleType name="BillPaymentstatusCodeEnum">
|
17
|
+
<xsd:annotation>
|
18
|
+
<xsd:documentation>
|
19
|
+
The OFX element "BILLPMTSTATUSCODEENUM" is of type "BillPaymentstatusCodeEnum"
|
20
|
+
</xsd:documentation>
|
21
|
+
</xsd:annotation>
|
22
|
+
<xsd:restriction base="xsd:string">
|
23
|
+
<xsd:whiteSpace value="collapse"/>
|
24
|
+
<xsd:enumeration value="PAIDOUTOFBAND"/>
|
25
|
+
<xsd:enumeration value="AUTOPAY"/>
|
26
|
+
<xsd:enumeration value="CANCELLED"/>
|
27
|
+
<xsd:enumeration value="UNPAYABLE"/>
|
28
|
+
<xsd:enumeration value="NONE"/>
|
29
|
+
<xsd:enumeration value="SCHEDULED"/>
|
30
|
+
<xsd:enumeration value="PROCESSED"/>
|
31
|
+
<xsd:enumeration value="POSTED"/>
|
32
|
+
</xsd:restriction>
|
33
|
+
</xsd:simpleType>
|
34
|
+
<xsd:simpleType name="BillStatusCodeEnum">
|
35
|
+
<xsd:annotation>
|
36
|
+
<xsd:documentation>
|
37
|
+
The OFX element "BILLSTATUSCODEENUM" is of type "BillStatusCodeEnum"
|
38
|
+
</xsd:documentation>
|
39
|
+
</xsd:annotation>
|
40
|
+
<xsd:restriction base="xsd:string">
|
41
|
+
<xsd:whiteSpace value="collapse"/>
|
42
|
+
<xsd:enumeration value="WITHDRAWN"/>
|
43
|
+
<xsd:enumeration value="UNDELIVERABLE"/>
|
44
|
+
<xsd:enumeration value="NEW"/>
|
45
|
+
<xsd:enumeration value="DELIVERED"/>
|
46
|
+
<xsd:enumeration value="VIEWED"/>
|
47
|
+
<xsd:enumeration value="RETIRED"/>
|
48
|
+
</xsd:restriction>
|
49
|
+
</xsd:simpleType>
|
50
|
+
<xsd:simpleType name="BillTypeEnum">
|
51
|
+
<xsd:annotation>
|
52
|
+
<xsd:documentation>
|
53
|
+
The OFX element "BILLTYPEENUM" is of type "BillTypeEnum"
|
54
|
+
</xsd:documentation>
|
55
|
+
</xsd:annotation>
|
56
|
+
<xsd:restriction base="xsd:string">
|
57
|
+
<xsd:whiteSpace value="collapse"/>
|
58
|
+
<xsd:enumeration value="BILL"/>
|
59
|
+
<xsd:enumeration value="STATEMENT"/>
|
60
|
+
<xsd:enumeration value="NOTICE"/>
|
61
|
+
</xsd:restriction>
|
62
|
+
</xsd:simpleType>
|
63
|
+
<xsd:simpleType name="StatusModBYEnum">
|
64
|
+
<xsd:annotation>
|
65
|
+
<xsd:documentation>
|
66
|
+
The OFX element "STATUSMODBYENUM" is of type "StatusModBYEnum"
|
67
|
+
</xsd:documentation>
|
68
|
+
</xsd:annotation>
|
69
|
+
<xsd:restriction base="xsd:string">
|
70
|
+
<xsd:whiteSpace value="collapse"/>
|
71
|
+
<xsd:enumeration value="BILLPUBLISHERSR"/>
|
72
|
+
<xsd:enumeration value="PMTPROVIDER"/>
|
73
|
+
<xsd:enumeration value="PMTPROVIDERSR"/>
|
74
|
+
<xsd:enumeration value="BILLER"/>
|
75
|
+
<xsd:enumeration value="BILLERSR"/>
|
76
|
+
<xsd:enumeration value="CUSTOMER"/>
|
77
|
+
<xsd:enumeration value="CUSTAGENT"/>
|
78
|
+
<xsd:enumeration value="BILLPUBLISHER"/>
|
79
|
+
</xsd:restriction>
|
80
|
+
</xsd:simpleType>
|
81
|
+
<xsd:simpleType name="ColumnType">
|
82
|
+
<xsd:annotation>
|
83
|
+
<xsd:documentation>
|
84
|
+
The OFX element "COLUMN" is of type "ColumnType"
|
85
|
+
</xsd:documentation>
|
86
|
+
</xsd:annotation>
|
87
|
+
<xsd:restriction base="xsd:string">
|
88
|
+
<xsd:maxLength value="8"/>
|
89
|
+
<xsd:minLength value="1"/>
|
90
|
+
<xsd:whiteSpace value="collapse"/>
|
91
|
+
</xsd:restriction>
|
92
|
+
</xsd:simpleType>
|
93
|
+
<xsd:complexType name="BillDetailRow">
|
94
|
+
<xsd:annotation>
|
95
|
+
<xsd:documentation>
|
96
|
+
The OFX element "BILLDETAILROW" is of type "BillDetailRow"
|
97
|
+
</xsd:documentation>
|
98
|
+
</xsd:annotation>
|
99
|
+
<xsd:choice minOccurs="0" maxOccurs="unbounded">
|
100
|
+
<xsd:element name="C" type="ofx:MessageType"/>
|
101
|
+
<xsd:element name="N" type="ofx:CharType"/>
|
102
|
+
</xsd:choice>
|
103
|
+
</xsd:complexType>
|
104
|
+
<xsd:complexType name="BillDetailTable">
|
105
|
+
<xsd:annotation>
|
106
|
+
<xsd:documentation>
|
107
|
+
The OFX element "BILLDETAILTABLE" is of type "BillDetailTable"
|
108
|
+
</xsd:documentation>
|
109
|
+
</xsd:annotation>
|
110
|
+
<xsd:sequence>
|
111
|
+
<xsd:element name="TABLENAME" type="ofx:GenericNameType"/>
|
112
|
+
<xsd:element name="BILLDETAILTABLETYPE" type="ofx:GenericNameType"/>
|
113
|
+
<xsd:element name="BILLDETAILROW" type="ofx:BillDetailRow" minOccurs="0" maxOccurs="unbounded"/>
|
114
|
+
</xsd:sequence>
|
115
|
+
</xsd:complexType>
|
116
|
+
<xsd:complexType name="BillPaymentstatus">
|
117
|
+
<xsd:annotation>
|
118
|
+
<xsd:documentation>
|
119
|
+
The OFX element "BILLPMTSTATUS" is of type "BillPaymentstatus"
|
120
|
+
</xsd:documentation>
|
121
|
+
</xsd:annotation>
|
122
|
+
<xsd:sequence>
|
123
|
+
<xsd:element name="SRVRTID" type="ofx:ServerIdType" minOccurs="0"/>
|
124
|
+
<xsd:element name="BILLPMTSTATUSCODE" type="ofx:BillPaymentstatusCodeEnum"/>
|
125
|
+
<xsd:element name="DTEFF" type="ofx:DateTimeType"/>
|
126
|
+
<xsd:element name="STATUSMODBY" type="ofx:StatusModBYEnum" minOccurs="0"/>
|
127
|
+
</xsd:sequence>
|
128
|
+
</xsd:complexType>
|
129
|
+
<xsd:complexType name="BillPaymentstatusCounts">
|
130
|
+
<xsd:annotation>
|
131
|
+
<xsd:documentation>
|
132
|
+
The OFX element "BILLPMTSTATUSCOUNTS" is of type "BillPaymentstatusCounts"
|
133
|
+
</xsd:documentation>
|
134
|
+
</xsd:annotation>
|
135
|
+
<xsd:sequence>
|
136
|
+
<xsd:element name="BILLPMTSTATUSCODE" type="ofx:BillPaymentstatusCodeEnum"/>
|
137
|
+
<xsd:element name="COUNT" type="ofx:IdType"/>
|
138
|
+
</xsd:sequence>
|
139
|
+
</xsd:complexType>
|
140
|
+
<xsd:complexType name="BillStatus">
|
141
|
+
<xsd:annotation>
|
142
|
+
<xsd:documentation>
|
143
|
+
The OFX element "BILLSTATUS" is of type "BillStatus"
|
144
|
+
</xsd:documentation>
|
145
|
+
</xsd:annotation>
|
146
|
+
<xsd:sequence>
|
147
|
+
<xsd:element name="BILLSTATUSCODE" type="ofx:BillStatusCodeEnum"/>
|
148
|
+
<xsd:element name="DTEFF" type="ofx:DateTimeType"/>
|
149
|
+
<xsd:element name="STATUSMODBY" type="ofx:StatusModBYEnum" minOccurs="0"/>
|
150
|
+
</xsd:sequence>
|
151
|
+
</xsd:complexType>
|
152
|
+
<xsd:complexType name="BillStatusCounts">
|
153
|
+
<xsd:annotation>
|
154
|
+
<xsd:documentation>
|
155
|
+
The OFX element "BILLSTATUSCOUNTS" is of type "BillStatusCounts"
|
156
|
+
</xsd:documentation>
|
157
|
+
</xsd:annotation>
|
158
|
+
<xsd:sequence>
|
159
|
+
<xsd:element name="BILLSTATUSCODE" type="ofx:BillStatusCodeEnum"/>
|
160
|
+
<xsd:element name="COUNT" type="ofx:IdType"/>
|
161
|
+
</xsd:sequence>
|
162
|
+
</xsd:complexType>
|
163
|
+
<xsd:complexType name="ColumnDefinition">
|
164
|
+
<xsd:annotation>
|
165
|
+
<xsd:documentation>
|
166
|
+
The OFX element "COLDEF" is of type "ColumnDefinition"
|
167
|
+
</xsd:documentation>
|
168
|
+
</xsd:annotation>
|
169
|
+
<xsd:sequence>
|
170
|
+
<xsd:element name="COLNAME" type="ofx:GenericNameType"/>
|
171
|
+
<xsd:element name="COLTYPE" type="ofx:ColumnType"/>
|
172
|
+
</xsd:sequence>
|
173
|
+
</xsd:complexType>
|
174
|
+
<xsd:complexType name="PresentmentBillInfo">
|
175
|
+
<xsd:annotation>
|
176
|
+
<xsd:documentation>
|
177
|
+
The OFX element "PRESBILLINFO" is of type "PresentmentBillInfo"
|
178
|
+
</xsd:documentation>
|
179
|
+
</xsd:annotation>
|
180
|
+
<xsd:sequence>
|
181
|
+
<xsd:element name="BILLID" type="ofx:IdType"/>
|
182
|
+
<xsd:element name="PRESACCTFROM" type="ofx:PresentmentAccount"/>
|
183
|
+
<xsd:element name="PAYEEID" type="ofx:PayeeIdType" minOccurs="0"/>
|
184
|
+
<xsd:element name="BILLREFINFO" type="ofx:BillRefInfoType" minOccurs="0"/>
|
185
|
+
<xsd:element name="AMTDUE" type="ofx:AmountType"/>
|
186
|
+
<xsd:element name="MINAMTDUE" type="ofx:AmountType" minOccurs="0"/>
|
187
|
+
<xsd:element name="DTPMTDUE" type="ofx:DateTimeType"/>
|
188
|
+
<xsd:element name="DTBILL" type="ofx:DateTimeType"/>
|
189
|
+
<xsd:element name="DTOPEN" type="ofx:DateTimeType" minOccurs="0"/>
|
190
|
+
<xsd:element name="DTCLOSE" type="ofx:DateTimeType" minOccurs="0"/>
|
191
|
+
<xsd:element name="PREVBAL" type="ofx:AmountType" minOccurs="0"/>
|
192
|
+
<xsd:element name="ACTIVITY" type="ofx:AmountType" minOccurs="0"/>
|
193
|
+
<xsd:element name="ACCTBAL" type="ofx:AmountType" minOccurs="0"/>
|
194
|
+
<xsd:element name="INVOICE" type="ofx:Invoice" minOccurs="0"/>
|
195
|
+
<xsd:element name="NOTIFYDESIRED" type="ofx:BooleanType"/>
|
196
|
+
<xsd:element name="BILLTYPE" type="ofx:BillTypeEnum" minOccurs="0"/>
|
197
|
+
<xsd:element name="BILLSTATUS" type="ofx:BillStatus" minOccurs="0" maxOccurs="unbounded"/>
|
198
|
+
<xsd:element name="BILLPMTSTATUS" type="ofx:BillPaymentstatus" minOccurs="0" maxOccurs="unbounded"/>
|
199
|
+
<xsd:element name="STMNTIMAGE" type="ofx:StatementImage" minOccurs="0"/>
|
200
|
+
<xsd:choice>
|
201
|
+
<xsd:element name="DETAILAVAILABLE" type="ofx:BooleanType"/>
|
202
|
+
<xsd:element name="BILLDETAILTABLE" type="ofx:BillDetailTable"/>
|
203
|
+
</xsd:choice>
|
204
|
+
</xsd:sequence>
|
205
|
+
</xsd:complexType>
|
206
|
+
<xsd:complexType name="PresentmentCounts">
|
207
|
+
<xsd:annotation>
|
208
|
+
<xsd:documentation>
|
209
|
+
The OFX element "PRESCOUNTS" is of type "PresentmentCounts"
|
210
|
+
</xsd:documentation>
|
211
|
+
</xsd:annotation>
|
212
|
+
<xsd:sequence>
|
213
|
+
<xsd:element name="BILLSTATUSCOUNTS" type="ofx:BillStatusCounts" minOccurs="0" maxOccurs="unbounded"/>
|
214
|
+
<xsd:element name="BILLPMTSTATUSCOUNTS" type="ofx:BillPaymentstatusCounts" minOccurs="0" maxOccurs="unbounded"/>
|
215
|
+
</xsd:sequence>
|
216
|
+
</xsd:complexType>
|
217
|
+
<xsd:complexType name="PresentmentDeliveryId">
|
218
|
+
<xsd:annotation>
|
219
|
+
<xsd:documentation>
|
220
|
+
The OFX element "PRESDELIVERYID" is of type "PresentmentDeliveryId"
|
221
|
+
</xsd:documentation>
|
222
|
+
</xsd:annotation>
|
223
|
+
<xsd:sequence>
|
224
|
+
<xsd:element name="PRESACCTFROM" type="ofx:PresentmentAccount"/>
|
225
|
+
<xsd:element name="BILLID" type="ofx:IdType"/>
|
226
|
+
<xsd:element name="DTSEEN" type="ofx:DateTimeType"/>
|
227
|
+
</xsd:sequence>
|
228
|
+
</xsd:complexType>
|
229
|
+
<xsd:complexType name="PresentmentDetail">
|
230
|
+
<xsd:annotation>
|
231
|
+
<xsd:documentation>
|
232
|
+
The OFX element "PRESDETAIL" is of type "PresentmentDetail"
|
233
|
+
</xsd:documentation>
|
234
|
+
</xsd:annotation>
|
235
|
+
<xsd:sequence>
|
236
|
+
<xsd:element name="BILLID" type="ofx:IdType"/>
|
237
|
+
<xsd:element name="PRESACCTFROM" type="ofx:PresentmentAccount" minOccurs="0"/>
|
238
|
+
<xsd:element name="BILLDETAILTABLE" type="ofx:BillDetailTable" minOccurs="0" maxOccurs="unbounded"/>
|
239
|
+
</xsd:sequence>
|
240
|
+
</xsd:complexType>
|
241
|
+
<xsd:complexType name="PresentmentList">
|
242
|
+
<xsd:annotation>
|
243
|
+
<xsd:documentation>
|
244
|
+
The OFX element "PRESLIST" is of type "PresentmentList"
|
245
|
+
</xsd:documentation>
|
246
|
+
</xsd:annotation>
|
247
|
+
<xsd:sequence>
|
248
|
+
<xsd:element name="PRESBILLINFO" type="ofx:PresentmentBillInfo" minOccurs="0" maxOccurs="unbounded"/>
|
249
|
+
</xsd:sequence>
|
250
|
+
</xsd:complexType>
|
251
|
+
<xsd:complexType name="StatementImage">
|
252
|
+
<xsd:annotation>
|
253
|
+
<xsd:documentation>
|
254
|
+
The OFX element "STMNTIMAGE" is of type "StatementImage"
|
255
|
+
</xsd:documentation>
|
256
|
+
</xsd:annotation>
|
257
|
+
<xsd:sequence>
|
258
|
+
<xsd:element name="IMAGEURL" type="ofx:UrlType"/>
|
259
|
+
<xsd:element name="PREFETCHURL" type="ofx:UrlType" minOccurs="0" maxOccurs="unbounded"/>
|
260
|
+
<xsd:element name="DTEXPIRE" type="ofx:DateTimeType" minOccurs="0"/>
|
261
|
+
</xsd:sequence>
|
262
|
+
</xsd:complexType>
|
263
|
+
</xsd:schema>
|