ruby_ufebs 0.1.0
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- data/XMLSchemas_2018/ed/cbr_packetepd_v2018.1.1.xsd +121 -0
- data/XMLSchemas_2018/ed/cbr_packetesid_v2018.1.1.xsd +311 -0
- data/XMLSchemas_2018/soap-envelope.xsd +128 -0
- data/XMLSchemas_2018/xml.xsd +81 -0
- data/bin/console +6 -0
- data/bin/setup +8 -0
- data/lib/ufebs/configuration.rb +13 -0
- data/lib/ufebs/documents/package.rb +37 -0
- data/lib/ufebs/documents/payment_order.rb +75 -0
- data/lib/ufebs/entities/acc_doc.rb +13 -0
- data/lib/ufebs/entities/bank.rb +14 -0
- data/lib/ufebs/entities/departmental_info.rb +36 -0
- data/lib/ufebs/entities/participant.rb +19 -0
- data/lib/ufebs/fields/header.rb +12 -0
- data/lib/ufebs/requests/group_request.rb +27 -0
- data/lib/ufebs/requests/package_request.rb +40 -0
- data/lib/ufebs/requests/test_request.rb +20 -0
- data/lib/ufebs/version.rb +3 -0
- data/lib/ufebs.rb +111 -0
- data/ruby_ufebs.gemspec +31 -0
- metadata +461 -0
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<?xml version="1.0" encoding="Windows-1251"?>
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<!--����������� ���� ���������� ���������.
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����� � ��������� ���������� ������ ���������� ���������, ������������ � ������� ���� ����� ������.
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<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:ed="urn:cbr-ru:ed:v2.0" xmlns:lt="urn:cbr-ru:ed:leaftypes:v2.0" targetNamespace="urn:cbr-ru:ed:v2.0" elementFormDefault="qualified" version="2017.4.2">
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<xs:include schemaLocation="cbr_ed_objects_v2017.4.2.xsd"/>
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<xs:import namespace="urn:cbr-ru:ed:leaftypes:v2.0" schemaLocation="cbr_ed_leaftypes_v2017.4.2.xsd"/>
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<xs:annotation>
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<xs:documentation>��������� ���������� �������</xs:documentation>
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<xs:complexType name="COSSenderInfo">
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<xs:documentation>���������� �� ������������ ��</xs:documentation>
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</xs:annotation>
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<xs:sequence>
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<xs:element name="SWIFTTypeList" type="ed:SWIFTTypeList" minOccurs="0" maxOccurs="unbounded">
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<xs:annotation>
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<xs:documentation>������ ����� ��������� SWIFT</xs:documentation>
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<xs:documentation>���������� �������������, ����������� �����������/���������� ��</xs:documentation>
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<xs:attribute name="SWIFTBIC" type="lt:UICIDType">
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<xs:documentation>��</xs:documentation>
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</xs:complexType>
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<xs:complexType name="ESExchangeInfo">
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<xs:documentation>������ ���������������, ����������� ������������</xs:documentation>
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<xs:sequence>
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<xs:element name="COSSenderInfo" type="ed:COSSenderInfo" minOccurs="0" maxOccurs="unbounded">
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<xs:annotation>
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<xs:documentation>���������� �� ������������ ��</xs:documentation>
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<xs:attribute name="ServicesCode" type="lt:OneDigitCodeType" use="required">
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<xs:documentation>��� ������</xs:documentation>
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<xs:attribute name="BeginDate" type="lt:DateType" use="required">
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<xs:attribute name="EndDate" type="lt:DateType">
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<xs:attribute name="ESSize" type="lt:Max9ByteQuantityType">
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<xs:attribute name="ARMNo" type="lt:TwoDigitIdentifierType">
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<xs:complexType name="COSCustomerInfo">
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<xs:documentation>��������� �������, �� �������� ��������������� ���������� �� ��������� ������� � ������ ����������� � ��������� �������</xs:documentation>
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<xs:element name="Name" type="lt:Max160TextType">
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</xs:element>
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<xs:element name="ESExchangeInfo" type="ed:ESExchangeInfo" maxOccurs="unbounded">
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<xs:annotation>
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<xs:documentation>���������� �� ������� � ������ ��</xs:documentation>
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</xs:sequence>
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<xs:attribute name="UIS" type="lt:EDDrawerIDType" use="required">
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<xs:annotation>
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<xs:documentation>���������� �������������, ����������� �����������/���������� ��</xs:documentation>
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</xs:annotation>
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<xs:attribute name="BIC" type="lt:BICRUIDType" use="required">
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<xs:annotation>
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<xs:documentation>��� �������������� ���</xs:documentation>
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</xs:attribute>
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<xs:attribute name="SWIFTBIC" type="lt:UICIDType">
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<xs:documentation>��</xs:documentation>
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</xs:attribute>
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<xs:attribute name="IsFreeServices" type="lt:OneDigitCodeType">
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<xs:annotation>
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<xs:documentation>������� ������������</xs:documentation>
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</xs:attribute>
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<xs:attribute name="IsSuspensedExchange" type="lt:OneDigitCodeType">
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<xs:annotation>
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<xs:documentation>������� ��������������� ������ �� ����� ���</xs:documentation>
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</xs:annotation>
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</xs:attribute>
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<xs:attribute name="IsDailyDispatchES" type="lt:OneDigitCodeType">
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<xs:annotation>
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<xs:documentation>������� ����������� �� �� ������� �� ����</xs:documentation>
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</xs:annotation>
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</xs:attribute>
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<xs:attribute name="ChangeType" type="lt:OneDigitCodeType">
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<xs:annotation>
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<xs:documentation>��� ���������</xs:documentation>
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</xs:annotation>
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</xs:attribute>
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</xs:complexType>
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<xs:annotation>
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<xs:documentation>���������� ����� ��</xs:documentation>
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</xs:annotation>
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<xs:element name="ED574" type="ed:ED574"/>
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<xs:complexType name="ED574">
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<xs:annotation>
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<xs:documentation>���������� ����������� ������������� ������� �������� ���������� ��������� ����� ������</xs:documentation>
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</xs:annotation>
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<xs:complexContent>
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<xs:extension base="ed:ESID">
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<xs:sequence>
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<xs:element name="InitialED" type="ed:EDRefID" minOccurs="0">
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<xs:annotation>
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<xs:documentation>�������������� ��������� ����.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="COSCustomerInfo" type="ed:COSCustomerInfo" maxOccurs="unbounded">
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<xs:annotation>
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<xs:documentation>��������� �������, �� �������� ��������������� ���������� �� ��������� ������� � ������ ����������� � ��������� �������</xs:documentation>
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</xs:annotation>
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</xs:element>
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</xs:sequence>
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<xs:attribute name="DictionMode" type="lt:OneDigitCodeType" use="required">
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<xs:annotation>
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<xs:documentation>��� �����������</xs:documentation>
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</xs:annotation>
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</xs:attribute>
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</xs:extension>
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</xs:complexContent>
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</xs:complexType>
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</xs:schema>
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<?xml version="1.0" encoding="windows-1251"?>
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<!--����������� ���� ���������� ���������.
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��������������� ������� ����������� ���������� ���������.
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���
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����� � ��������� ���������� ������ ���������� ���������, ������������ � ��������� ���� ����� ������.
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-->
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<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:ed="urn:cbr-ru:ed:v2.0" xmlns:lt="urn:cbr-ru:ed:leaftypes:v2.0" targetNamespace="urn:cbr-ru:ed:v2.0" elementFormDefault="qualified" version="2017.4.2">
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<xs:include schemaLocation="cbr_ed_objects_v2017.4.2.xsd" />
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<xs:import namespace="urn:cbr-ru:ed:leaftypes:v2.0" schemaLocation="cbr_ed_leaftypes_v2017.4.2.xsd" />
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<xs:element name="ED599" type="ed:ED599"/>
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<xs:complexType name="ED599">
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<xs:annotation>
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<xs:documentation>������-����</xs:documentation>
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<xs:documentation>System availability request</xs:documentation>
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</xs:annotation>
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<xs:complexContent>
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<xs:extension base="ed:ED"/>
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</xs:complexContent>
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</xs:complexType>
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</xs:schema>
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<?xml version="1.0" encoding="Windows-1251"?>
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<!--����������� ���� ���������� ���������.
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��������������� ������� ����������� ���������� ���������.
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���
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����� � ��������� ���������� ������ ���������� ���������, ������������ � ��������� ���� ����� ������.
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-->
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<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:ed="urn:cbr-ru:ed:v2.0" xmlns:lt="urn:cbr-ru:ed:leaftypes:v2.0" targetNamespace="urn:cbr-ru:ed:v2.0" elementFormDefault="qualified" attributeFormDefault="unqualified" version="2017.4.2">
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<xs:include schemaLocation="cbr_ed_objects_v2017.4.2.xsd"/>
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<xs:import namespace="urn:cbr-ru:ed:leaftypes:v2.0" schemaLocation="cbr_ed_leaftypes_v2017.4.2.xsd"/>
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<xs:annotation>
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<xs:documentation>���������� ����� ��</xs:documentation>
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</xs:annotation>
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<xs:element name="ED801" type="ed:ED801"/>
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<xs:complexType name="ED801">
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<xs:annotation>
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<xs:documentation>������ ���������� � ����������� (������ ��� �������)</xs:documentation>
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<xs:documentation>Request for Full Liquidity Information / Brief Liquidity Information</xs:documentation>
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</xs:annotation>
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<xs:complexContent>
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<xs:extension base="ed:ESID">
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<xs:attribute name="RequestCode" type="lt:RequestCodeType" use="required">
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<xs:annotation>
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<xs:documentation>��� �������.</xs:documentation>
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<xs:documentation>Request Code.</xs:documentation>
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</xs:annotation>
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</xs:attribute>
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<xs:attribute name="PoolInfoFlag" type="lt:IndicatorType" use="required">
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<xs:annotation>
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<xs:documentation>����, ����������� �� ������������� �������������� ���������� �� ���� ������ ���� (��� ������� �������� ���������� ����).</xs:documentation>
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<xs:documentation>Flag indicating that reply EM should contain all the information related to all subordinate pool members (if the request was created by head of liquidity pool).</xs:documentation>
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</xs:annotation>
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</xs:attribute>
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<xs:attribute name="BIC" type="lt:BICRUIDType" use="required">
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<xs:annotation>
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<xs:documentation>��� ���������, �� ����� �������� ������������ ������.</xs:documentation>
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<xs:documentation>National BIC of Participant on account of which the request is issued.</xs:documentation>
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</xs:annotation>
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</xs:attribute>
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<xs:attribute name="Account" type="lt:AccountNumberRUIDType" use="required">
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<xs:annotation>
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<xs:documentation>����� �����, �� �������� ������������ ������.</xs:documentation>
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<xs:documentation>Requested Account.</xs:documentation>
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</xs:annotation>
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</xs:attribute>
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</xs:extension>
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</xs:complexContent>
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</xs:complexType>
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</xs:schema>
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<?xml version="1.0" encoding="Windows-1251"?>
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<!--����������� ���� ���������� ���������.
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��������������� ������� ����������� ���������� ���������.
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���
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����� � ��������� ���������� ������ ���������� ���������, ������������ � ��������� ���� ����� ������.
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-->
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<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:ed="urn:cbr-ru:ed:v2.0" xmlns:lt="urn:cbr-ru:ed:leaftypes:v2.0" targetNamespace="urn:cbr-ru:ed:v2.0" elementFormDefault="qualified" attributeFormDefault="unqualified" version="2017.4.2">
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<xs:include schemaLocation="cbr_ed_objects_v2017.4.2.xsd"/>
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<xs:import namespace="urn:cbr-ru:ed:leaftypes:v2.0" schemaLocation="cbr_ed_leaftypes_v2017.4.2.xsd"/>
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<xs:annotation>
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<xs:documentation>��������� ���������� �������</xs:documentation>
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</xs:annotation>
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<xs:complexType name="ArrestInfoType">
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<xs:annotation>
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<xs:documentation>����� ����� � ����� ������������ ����� ������� �/��� ����������� �� �����.</xs:documentation>
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<xs:documentation>Total Amount of Arrest (Limitation) and Total Unpaid Amount of Arrest (Limitation) on account.</xs:documentation>
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</xs:annotation>
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<xs:attribute name="TotalAmount" type="lt:NotNegativeKopeckAmountType">
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<xs:annotation>
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<xs:documentation>����� ����� ������� �/��� ����������� �� �����.</xs:documentation>
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<xs:documentation>Total Amount of Arrest (Limitation) on account.</xs:documentation>
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</xs:annotation>
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</xs:attribute>
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<xs:attribute name="ArrestedAmount" type="lt:NotNegativeKopeckAmountType">
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+
<xs:annotation>
|
29
|
+
<xs:documentation>����� ����� �������, ����������������� � ���� ������� �/��� ����������� �� �����.</xs:documentation>
|
30
|
+
<xs:documentation>Total Amount of funds reserved in consideration for Arrest (Limitation) to account.</xs:documentation>
|
31
|
+
</xs:annotation>
|
32
|
+
</xs:attribute>
|
33
|
+
<xs:attribute name="OutstandingAmount" type="lt:NotNegativeKopeckAmountType">
|
34
|
+
<xs:annotation>
|
35
|
+
<xs:documentation>����� ������������ ����� ������� �/��� ����������� �� �����.</xs:documentation>
|
36
|
+
<xs:documentation>Total Unpaid (Outstanding) Amount of Arrest (Limitation) on account.</xs:documentation>
|
37
|
+
</xs:annotation>
|
38
|
+
</xs:attribute>
|
39
|
+
<xs:attribute name="IndeterminateAmountFlag" type="lt:IndicatorType" use="required">
|
40
|
+
<xs:annotation>
|
41
|
+
<xs:documentation>��������� ������ �� �������������� �����.</xs:documentation>
|
42
|
+
<xs:documentation>Indeterminate account Flag.</xs:documentation>
|
43
|
+
</xs:annotation>
|
44
|
+
</xs:attribute>
|
45
|
+
</xs:complexType>
|
46
|
+
<xs:complexType name="CntAndAmountByGroup">
|
47
|
+
<xs:annotation>
|
48
|
+
<xs:documentation>���������� � ����� ��������� ������������ �� ������������� ������� � ��������/���������� � �������� �� ����� ����������/��������.</xs:documentation>
|
49
|
+
<xs:documentation>Quantity and Amount of FTIs in Intraday Queue for crediting classified by Credit Account.</xs:documentation>
|
50
|
+
</xs:annotation>
|
51
|
+
<xs:attribute name="BIC" type="lt:BICRUIDType" use="required">
|
52
|
+
<xs:annotation>
|
53
|
+
<xs:documentation>��� ��������� ����������� ��� ��� ���, ������������� ����.</xs:documentation>
|
54
|
+
<xs:documentation>Bank's National BIC or Serving CBR Subdivision National BIC.</xs:documentation>
|
55
|
+
</xs:annotation>
|
56
|
+
</xs:attribute>
|
57
|
+
<xs:attribute name="Acc" type="lt:AccountNumberRUIDType" use="required">
|
58
|
+
<xs:annotation>
|
59
|
+
<xs:documentation>����� �����.</xs:documentation>
|
60
|
+
<xs:documentation>Credit account.</xs:documentation>
|
61
|
+
</xs:annotation>
|
62
|
+
</xs:attribute>
|
63
|
+
<xs:attribute name="Cnt" type="lt:Max9QuantityType" use="required">
|
64
|
+
<xs:annotation>
|
65
|
+
<xs:documentation>����������.</xs:documentation>
|
66
|
+
<xs:documentation>Quantity.</xs:documentation>
|
67
|
+
</xs:annotation>
|
68
|
+
</xs:attribute>
|
69
|
+
<xs:attribute name="Amount" type="lt:KopeckAmountType" use="required">
|
70
|
+
<xs:annotation>
|
71
|
+
<xs:documentation>�����.</xs:documentation>
|
72
|
+
<xs:documentation>Amount.</xs:documentation>
|
73
|
+
</xs:annotation>
|
74
|
+
</xs:attribute>
|
75
|
+
</xs:complexType>
|
76
|
+
<xs:complexType name="AmountByGroup">
|
77
|
+
<xs:annotation>
|
78
|
+
<xs:documentation>���������� � ����� ��������� ������������ �� ������������� ������� � ��������/���������� � �������� �� ����� ����������/��������.</xs:documentation>
|
79
|
+
<xs:documentation>Quantity and Amount of FTIs in Intraday Queue for crediting classified by Debit Account.</xs:documentation>
|
80
|
+
</xs:annotation>
|
81
|
+
<xs:attribute name="BIC" type="lt:BICRUIDType" use="required">
|
82
|
+
<xs:annotation>
|
83
|
+
<xs:documentation>��� ��������� ����������� ��� ��� ���, ������������� ����.</xs:documentation>
|
84
|
+
<xs:documentation>Bank's National BIC or Serving CBR Subdivision National BIC.</xs:documentation>
|
85
|
+
</xs:annotation>
|
86
|
+
</xs:attribute>
|
87
|
+
<xs:attribute name="Acc" type="lt:AccountNumberRUIDType" use="required">
|
88
|
+
<xs:annotation>
|
89
|
+
<xs:documentation>����� �����.</xs:documentation>
|
90
|
+
<xs:documentation>Credit account.</xs:documentation>
|
91
|
+
</xs:annotation>
|
92
|
+
</xs:attribute>
|
93
|
+
<xs:attribute name="Amount" type="lt:KopeckAmountType" use="required">
|
94
|
+
<xs:annotation>
|
95
|
+
<xs:documentation>�����.</xs:documentation>
|
96
|
+
<xs:documentation>Amount.</xs:documentation>
|
97
|
+
</xs:annotation>
|
98
|
+
</xs:attribute>
|
99
|
+
</xs:complexType>
|
100
|
+
<xs:complexType name="CreditQueuedGroup">
|
101
|
+
<xs:annotation>
|
102
|
+
<xs:documentation>����� ��������� ������������ �� ������������� ������� � ���������� � �������� �� �������.</xs:documentation>
|
103
|
+
<xs:documentation>Amount of FTIs in Intraday Queue (breakdown according to the debit account of the FTI).</xs:documentation>
|
104
|
+
</xs:annotation>
|
105
|
+
<xs:sequence>
|
106
|
+
<xs:element name="ByDebitAccount" type="ed:AmountByGroup" minOccurs="0" maxOccurs="unbounded">
|
107
|
+
<xs:annotation>
|
108
|
+
<xs:documentation>����� ��������� ������������ �� ������������� ������� � ���������� � �������� �� ����� ��������.</xs:documentation>
|
109
|
+
<xs:documentation>Quantity and Amount of FTIs in Intraday Queue for crediting classified by Debit Account.</xs:documentation>
|
110
|
+
</xs:annotation>
|
111
|
+
</xs:element>
|
112
|
+
</xs:sequence>
|
113
|
+
<xs:attribute name="GroupCode" type="lt:FTIGroupCodeType" use="required">
|
114
|
+
<xs:annotation>
|
115
|
+
<xs:documentation>��� ������.</xs:documentation>
|
116
|
+
<xs:documentation>Group code.</xs:documentation>
|
117
|
+
</xs:annotation>
|
118
|
+
</xs:attribute>
|
119
|
+
<xs:attribute name="Amount" type="lt:KopeckAmountType" use="required">
|
120
|
+
<xs:annotation>
|
121
|
+
<xs:documentation>�����.</xs:documentation>
|
122
|
+
<xs:documentation>Amount.</xs:documentation>
|
123
|
+
</xs:annotation>
|
124
|
+
</xs:attribute>
|
125
|
+
</xs:complexType>
|
126
|
+
<xs:complexType name="DebitQueuedGroup">
|
127
|
+
<xs:annotation>
|
128
|
+
<xs:documentation>���������� � ����� ��������� ������������ �� ������������� ������� � �������� � �������� �� �������.</xs:documentation>
|
129
|
+
<xs:documentation>Quantity and Amount of queued FTIs for debiting account in breakdown by groups.</xs:documentation>
|
130
|
+
</xs:annotation>
|
131
|
+
<xs:sequence>
|
132
|
+
<xs:element name="ByCreditAccount" type="ed:CntAndAmountByGroup" minOccurs="0" maxOccurs="unbounded">
|
133
|
+
<xs:annotation>
|
134
|
+
<xs:documentation>���������� � ����� ��������� ������������ �� ������������� ������� � �������� � �������� �� ����� ����������.</xs:documentation>
|
135
|
+
<xs:documentation>Quantity and Amount of FTIs in Intraday Queue (breakdown according to the credit account of the FTI).</xs:documentation>
|
136
|
+
</xs:annotation>
|
137
|
+
</xs:element>
|
138
|
+
</xs:sequence>
|
139
|
+
<xs:attribute name="GroupCode" type="lt:FTIGroupCodeType" use="required">
|
140
|
+
<xs:annotation>
|
141
|
+
<xs:documentation>��� ������.</xs:documentation>
|
142
|
+
<xs:documentation>Group code.</xs:documentation>
|
143
|
+
</xs:annotation>
|
144
|
+
</xs:attribute>
|
145
|
+
<xs:attribute name="Cnt" type="lt:Max9QuantityType" use="required">
|
146
|
+
<xs:annotation>
|
147
|
+
<xs:documentation>����������.</xs:documentation>
|
148
|
+
<xs:documentation>Quantity.</xs:documentation>
|
149
|
+
</xs:annotation>
|
150
|
+
</xs:attribute>
|
151
|
+
<xs:attribute name="Amount" type="lt:KopeckAmountType" use="required">
|
152
|
+
<xs:annotation>
|
153
|
+
<xs:documentation>�����.</xs:documentation>
|
154
|
+
<xs:documentation>Amount.</xs:documentation>
|
155
|
+
</xs:annotation>
|
156
|
+
</xs:attribute>
|
157
|
+
</xs:complexType>
|
158
|
+
<xs:complexType name="DebitQueuedPayments">
|
159
|
+
<xs:annotation>
|
160
|
+
<xs:documentation>���������� � ����������� � ������� ��������� ������������� � �������� ������� �� �����.</xs:documentation>
|
161
|
+
<xs:documentation>Information on queued FTI�s debiting the account.</xs:documentation>
|
162
|
+
</xs:annotation>
|
163
|
+
<xs:sequence>
|
164
|
+
<xs:element name="DebitQueuedGroup" type="ed:DebitQueuedGroup" maxOccurs="5">
|
165
|
+
<xs:annotation>
|
166
|
+
<xs:documentation>���������� � ����� ��������� ������������ �� ������������� ������� � �������� � �������� �� �������.</xs:documentation>
|
167
|
+
<xs:documentation>Quantity and Amount of queued FTIs for debiting account in breakdown by groups.</xs:documentation>
|
168
|
+
</xs:annotation>
|
169
|
+
</xs:element>
|
170
|
+
</xs:sequence>
|
171
|
+
</xs:complexType>
|
172
|
+
<xs:complexType name="CreditQueuedPayments">
|
173
|
+
<xs:annotation>
|
174
|
+
<xs:documentation>���������� � ����������� � ������� ��������� ������������� � ���������� ������� �� ����.</xs:documentation>
|
175
|
+
<xs:documentation>Information on queued FTI�s crediting the account.</xs:documentation>
|
176
|
+
</xs:annotation>
|
177
|
+
<xs:sequence>
|
178
|
+
<xs:element name="CreditQueuedGroup" type="ed:CreditQueuedGroup" maxOccurs="2">
|
179
|
+
<xs:annotation>
|
180
|
+
<xs:documentation>����� ��������� ������������ �� ������������� ������� � ���������� � �������� �� �������.</xs:documentation>
|
181
|
+
<xs:documentation>Amount of FTIs in Intraday Queue (breakdown according to the debit account of the FTI).</xs:documentation>
|
182
|
+
</xs:annotation>
|
183
|
+
</xs:element>
|
184
|
+
</xs:sequence>
|
185
|
+
</xs:complexType>
|
186
|
+
<xs:complexType name="LiquidityInfo">
|
187
|
+
<xs:annotation>
|
188
|
+
<xs:documentation>���������� � �����������.</xs:documentation>
|
189
|
+
<xs:documentation>Liquidity Information.</xs:documentation>
|
190
|
+
</xs:annotation>
|
191
|
+
<xs:attribute name="Balance" type="lt:BalanceKopeckAmountType" use="required">
|
192
|
+
<xs:annotation>
|
193
|
+
<xs:documentation>������� �� ����� (��������� ������� - �������������, ���������� - �������������).</xs:documentation>
|
194
|
+
<xs:documentation>(Current) Balance of Participant account (Debit Balance - negative, Credit Balance - positive).</xs:documentation>
|
195
|
+
</xs:annotation>
|
196
|
+
</xs:attribute>
|
197
|
+
<xs:attribute name="NetAvailableLiquidity" type="lt:KopeckAmountType">
|
198
|
+
<xs:annotation>
|
199
|
+
<xs:documentation>������ ��������� �����������.</xs:documentation>
|
200
|
+
<xs:documentation>Net Available Liquidity.</xs:documentation>
|
201
|
+
</xs:annotation>
|
202
|
+
</xs:attribute>
|
203
|
+
</xs:complexType>
|
204
|
+
<xs:complexType name="LiquidityInfoType">
|
205
|
+
<xs:annotation>
|
206
|
+
<xs:documentation>���������� � �����������.</xs:documentation>
|
207
|
+
<xs:documentation>Liquidity Information.</xs:documentation>
|
208
|
+
</xs:annotation>
|
209
|
+
<xs:attribute name="NetAvailableLiquidity" type="lt:KopeckAmountType" use="required">
|
210
|
+
<xs:annotation>
|
211
|
+
<xs:documentation>������ ��������� �����������.</xs:documentation>
|
212
|
+
<xs:documentation>Net Available Liquidity.</xs:documentation>
|
213
|
+
</xs:annotation>
|
214
|
+
</xs:attribute>
|
215
|
+
</xs:complexType>
|
216
|
+
<xs:complexType name="ED802Account">
|
217
|
+
<xs:annotation>
|
218
|
+
<xs:documentation>���������� � ����������� ����� ���������. ��� �������� ���������� ���� ���������� ����� ��������������� �� ���� ������ ����������� ���������� ����.</xs:documentation>
|
219
|
+
<xs:documentation>Liquidity Information for Participant�s Account. Information for Leading Pool Participants can be provided about all Subordinate Pool Participants Accounts.</xs:documentation>
|
220
|
+
</xs:annotation>
|
221
|
+
<xs:sequence>
|
222
|
+
<xs:element name="LimitInfo" type="ed:LimitInfoType" minOccurs="0" maxOccurs="unbounded">
|
223
|
+
<xs:annotation>
|
224
|
+
<xs:documentation>�������� � ������������� ������.</xs:documentation>
|
225
|
+
<xs:documentation>Value and Usage of Limit.</xs:documentation>
|
226
|
+
</xs:annotation>
|
227
|
+
</xs:element>
|
228
|
+
<xs:element name="LiquidityInfo" type="ed:LiquidityInfo" minOccurs="0">
|
229
|
+
<xs:annotation>
|
230
|
+
<xs:documentation>���������� � �����������.</xs:documentation>
|
231
|
+
<xs:documentation>Full Liquidity Information / Brief Liquidity Information.</xs:documentation>
|
232
|
+
</xs:annotation>
|
233
|
+
</xs:element>
|
234
|
+
<xs:element name="ReservationInfo" type="ed:ReservationInfo" minOccurs="0">
|
235
|
+
<xs:annotation>
|
236
|
+
<xs:documentation>���������� � ���������������.</xs:documentation>
|
237
|
+
<xs:documentation>Reservation Information.</xs:documentation>
|
238
|
+
</xs:annotation>
|
239
|
+
</xs:element>
|
240
|
+
<xs:element name="ArrestInfo" type="ed:ArrestInfo" minOccurs="0">
|
241
|
+
<xs:annotation>
|
242
|
+
<xs:documentation>����� ����� � ����� ������������ ����� ������� �/��� ����������� �� �����.</xs:documentation>
|
243
|
+
<xs:documentation>Total Amount of Arrest (Limitation) and Total Unpaid Amount of Arrest (Limitation) on account.</xs:documentation>
|
244
|
+
</xs:annotation>
|
245
|
+
</xs:element>
|
246
|
+
<xs:element name="DebitQueuedPayments" type="ed:DebitQueuedPayments" minOccurs="0">
|
247
|
+
<xs:annotation>
|
248
|
+
<xs:documentation>���������� � ����������� � ������� ��������� ������������� � �������� ������� �� �����.</xs:documentation>
|
249
|
+
<xs:documentation>Information on queued FTI�s debiting the account.</xs:documentation>
|
250
|
+
</xs:annotation>
|
251
|
+
</xs:element>
|
252
|
+
<xs:element name="CreditQueuedPayments" type="ed:CreditQueuedPayments" minOccurs="0">
|
253
|
+
<xs:annotation>
|
254
|
+
<xs:documentation>���������� � ����������� � ������� ��������� ������������� � ���������� ������� �� ����.</xs:documentation>
|
255
|
+
<xs:documentation>Information on queued FTI�s crediting the account.</xs:documentation>
|
256
|
+
</xs:annotation>
|
257
|
+
</xs:element>
|
258
|
+
</xs:sequence>
|
259
|
+
<xs:attribute name="BIC" type="lt:BICRUIDType" use="required">
|
260
|
+
<xs:annotation>
|
261
|
+
<xs:documentation>��� ��������� ����������� ��� ��� ���, ������������� ���� (���� �������� �� �������� ��������� ������������).</xs:documentation>
|
262
|
+
<xs:documentation>Bank's National BIC or Serving CBR Subdivision National BIC.</xs:documentation>
|
263
|
+
</xs:annotation>
|
264
|
+
</xs:attribute>
|
265
|
+
<xs:attribute name="Acc" type="lt:AccountNumberRUIDType" use="required">
|
266
|
+
<xs:annotation>
|
267
|
+
<xs:documentation>����� ����� ���������.</xs:documentation>
|
268
|
+
<xs:documentation>Participant Account Number.</xs:documentation>
|
269
|
+
</xs:annotation>
|
270
|
+
</xs:attribute>
|
271
|
+
<xs:attribute name="SpecialModeIndicator" type="lt:IndicatorType" use="required">
|
272
|
+
<xs:annotation>
|
273
|
+
<xs:documentation>������� ����, ��� � ����� ������� ������� ������������� � ���� ������������.</xs:documentation>
|
274
|
+
<xs:documentation>Indicator Queue of FTIs not settled in time exists for the account.</xs:documentation>
|
275
|
+
</xs:annotation>
|
276
|
+
</xs:attribute>
|
277
|
+
</xs:complexType>
|
278
|
+
<xs:complexType name="LPInfo">
|
279
|
+
<xs:annotation>
|
280
|
+
<xs:documentation>���������� � ���� �����������.</xs:documentation>
|
281
|
+
<xs:documentation>Liquidity Pool Information.</xs:documentation>
|
282
|
+
</xs:annotation>
|
283
|
+
<xs:sequence>
|
284
|
+
<xs:element name="LimitInfo" type="ed:LimitInfoType" minOccurs="0" maxOccurs="unbounded">
|
285
|
+
<xs:annotation>
|
286
|
+
<xs:documentation>�������� � ������������� ������.</xs:documentation>
|
287
|
+
<xs:documentation>Value and Usage of Limit.</xs:documentation>
|
288
|
+
</xs:annotation>
|
289
|
+
</xs:element>
|
290
|
+
<xs:element name="LiquidityInfo" type="ed:LiquidityInfoType" minOccurs="1">
|
291
|
+
<xs:annotation>
|
292
|
+
<xs:documentation>���������� � �����������.</xs:documentation>
|
293
|
+
<xs:documentation>Full Liquidity Information / Brief Liquidity Information.</xs:documentation>
|
294
|
+
</xs:annotation>
|
295
|
+
</xs:element>
|
296
|
+
<xs:element name="ReservationInfo" type="ed:ReservationInfo" minOccurs="0">
|
297
|
+
<xs:annotation>
|
298
|
+
<xs:documentation>���������� � ���������������.</xs:documentation>
|
299
|
+
<xs:documentation>Reservation Information.</xs:documentation>
|
300
|
+
</xs:annotation>
|
301
|
+
</xs:element>
|
302
|
+
<xs:element name="ArrestInfo" type="ed:ArrestInfoType" minOccurs="0">
|
303
|
+
<xs:annotation>
|
304
|
+
<xs:documentation>����� ����� � ����� ������������ ����� ������� �/��� ����������� �� �����.</xs:documentation>
|
305
|
+
<xs:documentation>Total Amount of Arrest (Limitation) and Total Unpaid Amount of Arrest (Limitation) on account.</xs:documentation>
|
306
|
+
</xs:annotation>
|
307
|
+
</xs:element>
|
308
|
+
</xs:sequence>
|
309
|
+
<xs:attribute name="BIC" type="lt:BICRUIDType" use="required">
|
310
|
+
<xs:annotation>
|
311
|
+
<xs:documentation>��� ��������� ����������� ��� ��� ���, ������������� ���� (���� �������� �� �������� ��������� ������������).</xs:documentation>
|
312
|
+
<xs:documentation>Bank's National BIC or Serving CBR Subdivision National BIC.</xs:documentation>
|
313
|
+
</xs:annotation>
|
314
|
+
</xs:attribute>
|
315
|
+
<xs:attribute name="Acc" type="lt:AccountNumberRUIDType" use="required">
|
316
|
+
<xs:annotation>
|
317
|
+
<xs:documentation>����� ����� ���������.</xs:documentation>
|
318
|
+
<xs:documentation>Participant Account Number.</xs:documentation>
|
319
|
+
</xs:annotation>
|
320
|
+
</xs:attribute>
|
321
|
+
</xs:complexType>
|
322
|
+
<xs:annotation>
|
323
|
+
<xs:documentation>���������� ����� ��</xs:documentation>
|
324
|
+
</xs:annotation>
|
325
|
+
<xs:element name="ED802" type="ed:ED802"/>
|
326
|
+
<xs:complexType name="ED802">
|
327
|
+
<xs:annotation>
|
328
|
+
<xs:documentation>���������� � �����������</xs:documentation>
|
329
|
+
<xs:documentation>Full Liquidity Information / Brief Liquidity Information</xs:documentation>
|
330
|
+
</xs:annotation>
|
331
|
+
<xs:complexContent>
|
332
|
+
<xs:extension base="ed:ESID">
|
333
|
+
<xs:sequence>
|
334
|
+
<xs:element name="LPInfo" type="ed:LPInfo" minOccurs="0" maxOccurs="unbounded">
|
335
|
+
<xs:annotation>
|
336
|
+
<xs:documentation>���������� � ���� �����������.</xs:documentation>
|
337
|
+
<xs:documentation>Liquidity Pool Information.</xs:documentation>
|
338
|
+
</xs:annotation>
|
339
|
+
</xs:element>
|
340
|
+
<xs:element name="Account" type="ed:ED802Account" minOccurs="1" maxOccurs="unbounded">
|
341
|
+
<xs:annotation>
|
342
|
+
<xs:documentation>���������� � ����������� ����� ���������. ��� �������� ���������� ���� ���������� ����� ��������������� �� ���� ������ ����������� ���������� ����.</xs:documentation>
|
343
|
+
<xs:documentation>Liquidity Information for Participant�s Account. Information for Leading Pool Participants can be provided about all Subordinate Pool Participants Accounts.</xs:documentation>
|
344
|
+
</xs:annotation>
|
345
|
+
</xs:element>
|
346
|
+
<xs:element name="InitialED" type="ed:EDRefID" minOccurs="0">
|
347
|
+
<xs:annotation>
|
348
|
+
<xs:documentation>�������������� ��������� ����-�������.</xs:documentation>
|
349
|
+
<xs:documentation>Initial ESIM-request Identifiers.</xs:documentation>
|
350
|
+
</xs:annotation>
|
351
|
+
</xs:element>
|
352
|
+
</xs:sequence>
|
353
|
+
<xs:attribute name="InfoTypeCode" type="lt:RequestCodeType" use="required">
|
354
|
+
<xs:annotation>
|
355
|
+
<xs:documentation>��� ������������� ����������.</xs:documentation>
|
356
|
+
<xs:documentation>Info Type.</xs:documentation>
|
357
|
+
</xs:annotation>
|
358
|
+
</xs:attribute>
|
359
|
+
<xs:attribute name="CreationReason" type="lt:ReasonCodeType" use="required">
|
360
|
+
<xs:annotation>
|
361
|
+
<xs:documentation>��� ������� ������������ ���� (������ ���������, ��������� ������������������ ����� � �.�.).</xs:documentation>
|
362
|
+
<xs:documentation>Reason Code of ESIM generation (request of Participant, end of concolidated cycle, etc.).</xs:documentation>
|
363
|
+
</xs:annotation>
|
364
|
+
</xs:attribute>
|
365
|
+
<xs:attribute name="CreationDateTime" type="lt:DateTimeType" use="required">
|
366
|
+
<xs:annotation>
|
367
|
+
<xs:documentation>����/����� �������� ���������.</xs:documentation>
|
368
|
+
<xs:documentation>EM Creation Date and Time.</xs:documentation>
|
369
|
+
</xs:annotation>
|
370
|
+
</xs:attribute>
|
371
|
+
<xs:attribute name="PoolInfoFlag" type="lt:IndicatorType" use="required">
|
372
|
+
<xs:annotation>
|
373
|
+
<xs:documentation>����, ����������� �� ������������� �������������� ���������� �� ���� ������ ���� (��� ������� �������� ���������� ����).</xs:documentation>
|
374
|
+
<xs:documentation>Flag indicating that reply EM should contain all the information related to all subordinate pool members (if the request was created by head of liquidity pool).</xs:documentation>
|
375
|
+
</xs:annotation>
|
376
|
+
</xs:attribute>
|
377
|
+
</xs:extension>
|
378
|
+
</xs:complexContent>
|
379
|
+
</xs:complexType>
|
380
|
+
</xs:schema>
|