ruby_ufebs 0.1.0

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  1. checksums.yaml +7 -0
  2. data/.gitignore +9 -0
  3. data/.travis.yml +5 -0
  4. data/Gemfile +2 -0
  5. data/Guardfile +5 -0
  6. data/README.md +103 -0
  7. data/Rakefile +10 -0
  8. data/XMLSchemas/cbr_dsig_env_v1.1.0.xsd +50 -0
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  257. data/XMLSchemas_2018/ed/cbr_ed810_v2018.1.1.xsd +110 -0
  258. data/XMLSchemas_2018/ed/cbr_ed811_v2018.1.1.xsd +116 -0
  259. data/XMLSchemas_2018/ed/cbr_ed813_v2018.1.1.xsd +47 -0
  260. data/XMLSchemas_2018/ed/cbr_ed814_v2018.1.1.xsd +47 -0
  261. data/XMLSchemas_2018/ed/cbr_ed816_v2018.1.1.xsd +47 -0
  262. data/XMLSchemas_2018/ed/cbr_ed818_v2018.1.1.xsd +53 -0
  263. data/XMLSchemas_2018/ed/cbr_ed819_v2018.1.1.xsd +35 -0
  264. data/XMLSchemas_2018/ed/cbr_ed820_v2018.1.1.xsd +53 -0
  265. data/XMLSchemas_2018/ed/cbr_ed821_v2018.1.1.xsd +53 -0
  266. data/XMLSchemas_2018/ed/cbr_ed823_v2018.1.1.xsd +48 -0
  267. data/XMLSchemas_2018/ed/cbr_ed999_v2018.1.1.xsd +29 -0
  268. data/XMLSchemas_2018/ed/cbr_ed_basetypes_v2016.4.1.xsd +192 -0
  269. data/XMLSchemas_2018/ed/cbr_ed_leaftypes_v2018.1.1.xsd +1840 -0
  270. data/XMLSchemas_2018/ed/cbr_ed_objects_v2018.1.1.xsd +3167 -0
  271. data/XMLSchemas_2018/ed/cbr_packetcash_v2018.1.1.xsd +89 -0
  272. data/XMLSchemas_2018/ed/cbr_packetctrl_v2018.1.1.xsd +82 -0
  273. data/XMLSchemas_2018/ed/cbr_packeteid_v2018.1.1.xsd +130 -0
  274. data/XMLSchemas_2018/ed/cbr_packetepd_v2018.1.1.xsd +121 -0
  275. data/XMLSchemas_2018/ed/cbr_packetesid_v2018.1.1.xsd +311 -0
  276. data/XMLSchemas_2018/soap-envelope.xsd +128 -0
  277. data/XMLSchemas_2018/xml.xsd +81 -0
  278. data/bin/console +6 -0
  279. data/bin/setup +8 -0
  280. data/lib/ufebs/configuration.rb +13 -0
  281. data/lib/ufebs/documents/package.rb +37 -0
  282. data/lib/ufebs/documents/payment_order.rb +75 -0
  283. data/lib/ufebs/entities/acc_doc.rb +13 -0
  284. data/lib/ufebs/entities/bank.rb +14 -0
  285. data/lib/ufebs/entities/departmental_info.rb +36 -0
  286. data/lib/ufebs/entities/participant.rb +19 -0
  287. data/lib/ufebs/fields/header.rb +12 -0
  288. data/lib/ufebs/requests/group_request.rb +27 -0
  289. data/lib/ufebs/requests/package_request.rb +40 -0
  290. data/lib/ufebs/requests/test_request.rb +20 -0
  291. data/lib/ufebs/version.rb +3 -0
  292. data/lib/ufebs.rb +111 -0
  293. data/ruby_ufebs.gemspec +31 -0
  294. metadata +461 -0
@@ -0,0 +1,158 @@
1
+ <?xml version="1.0" encoding="Windows-1251"?>
2
+ <!--����������� ���� ���������� ���������.
3
+ ��������������� ������� ����������� ���������� ���������.
4
+
5
+ ���
6
+
7
+ ����� � ��������� ���������� ������ ���������� ���������, ������������ � ������� ���� ����� ������.
8
+
9
+ -->
10
+
11
+ <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">
12
+ <xs:include schemaLocation="cbr_ed_objects_v2017.4.2.xsd"/>
13
+ <xs:import namespace="urn:cbr-ru:ed:leaftypes:v2.0" schemaLocation="cbr_ed_leaftypes_v2017.4.2.xsd"/>
14
+ <xs:annotation>
15
+ <xs:documentation>��������� ���������� �������</xs:documentation>
16
+ </xs:annotation>
17
+ <xs:complexType name="COSSenderInfo">
18
+ <xs:annotation>
19
+ <xs:documentation>���������� �� ������������ ��</xs:documentation>
20
+ </xs:annotation>
21
+ <xs:sequence>
22
+ <xs:element name="SWIFTTypeList" type="ed:SWIFTTypeList" minOccurs="0" maxOccurs="unbounded">
23
+ <xs:annotation>
24
+ <xs:documentation>������ ����� ��������� SWIFT</xs:documentation>
25
+ </xs:annotation>
26
+ </xs:element>
27
+ </xs:sequence>
28
+ <xs:attribute name="UIS" type="lt:EDDrawerIDType" use="required">
29
+ <xs:annotation>
30
+ <xs:documentation>���������� �������������, ����������� �����������/���������� ��</xs:documentation>
31
+ </xs:annotation>
32
+ </xs:attribute>
33
+ <xs:attribute name="SWIFTBIC" type="lt:UICIDType">
34
+ <xs:annotation>
35
+ <xs:documentation>��</xs:documentation>
36
+ </xs:annotation>
37
+ </xs:attribute>
38
+ </xs:complexType>
39
+ <xs:complexType name="ESExchangeInfo">
40
+ <xs:annotation>
41
+ <xs:documentation>������ ���������������, ����������� ������������</xs:documentation>
42
+ </xs:annotation>
43
+ <xs:sequence>
44
+ <xs:element name="COSSenderInfo" type="ed:COSSenderInfo" minOccurs="0" maxOccurs="unbounded">
45
+ <xs:annotation>
46
+ <xs:documentation>���������� �� ������������ ��</xs:documentation>
47
+ </xs:annotation>
48
+ </xs:element>
49
+ </xs:sequence>
50
+ <xs:attribute name="ServicesCode" type="lt:OneDigitCodeType" use="required">
51
+ <xs:annotation>
52
+ <xs:documentation>��� ������</xs:documentation>
53
+ </xs:annotation>
54
+ </xs:attribute>
55
+ <xs:attribute name="BeginDate" type="lt:DateType" use="required">
56
+ <xs:annotation>
57
+ <xs:documentation>���� ������ ������ �����������</xs:documentation>
58
+ </xs:annotation>
59
+ </xs:attribute>
60
+ <xs:attribute name="EndDate" type="lt:DateType">
61
+ <xs:annotation>
62
+ <xs:documentation>���� ���������� �� ������ �����������</xs:documentation>
63
+ </xs:annotation>
64
+ </xs:attribute>
65
+ <xs:attribute name="ESSize" type="lt:Max9ByteQuantityType">
66
+ <xs:annotation>
67
+ <xs:documentation>������������ ������ ��</xs:documentation>
68
+ </xs:annotation>
69
+ </xs:attribute>
70
+ <xs:attribute name="ARMNo" type="lt:TwoDigitIdentifierType">
71
+ <xs:annotation>
72
+ <xs:documentation>����� ���</xs:documentation>
73
+ </xs:annotation>
74
+ </xs:attribute>
75
+ </xs:complexType>
76
+ <xs:complexType name="COSCustomerInfo">
77
+ <xs:annotation>
78
+ <xs:documentation>��������� �������, �� �������� ��������������� ���������� �� ��������� ������� � ������ ����������� � ��������� �������</xs:documentation>
79
+ </xs:annotation>
80
+ <xs:sequence>
81
+ <xs:element name="Name" type="lt:Max160TextType">
82
+ <xs:annotation>
83
+ <xs:documentation>������������ �������</xs:documentation>
84
+ </xs:annotation>
85
+ </xs:element>
86
+ <xs:element name="ESExchangeInfo" type="ed:ESExchangeInfo" maxOccurs="unbounded">
87
+ <xs:annotation>
88
+ <xs:documentation>���������� �� ������� � ������ ��</xs:documentation>
89
+ </xs:annotation>
90
+ </xs:element>
91
+ </xs:sequence>
92
+ <xs:attribute name="UIS" type="lt:EDDrawerIDType" use="required">
93
+ <xs:annotation>
94
+ <xs:documentation>���������� �������������, ����������� �����������/���������� ��</xs:documentation>
95
+ </xs:annotation>
96
+ </xs:attribute>
97
+ <xs:attribute name="BIC" type="lt:BICRUIDType" use="required">
98
+ <xs:annotation>
99
+ <xs:documentation>��� �������������� ���</xs:documentation>
100
+ </xs:annotation>
101
+ </xs:attribute>
102
+ <xs:attribute name="SWIFTBIC" type="lt:UICIDType">
103
+ <xs:annotation>
104
+ <xs:documentation>��</xs:documentation>
105
+ </xs:annotation>
106
+ </xs:attribute>
107
+ <xs:attribute name="IsFreeServices" type="lt:OneDigitCodeType">
108
+ <xs:annotation>
109
+ <xs:documentation>������� ������������</xs:documentation>
110
+ </xs:annotation>
111
+ </xs:attribute>
112
+ <xs:attribute name="IsSuspensedExchange" type="lt:OneDigitCodeType">
113
+ <xs:annotation>
114
+ <xs:documentation>������� ��������������� ������ �� ����� ���</xs:documentation>
115
+ </xs:annotation>
116
+ </xs:attribute>
117
+ <xs:attribute name="IsDailyDispatchES" type="lt:OneDigitCodeType">
118
+ <xs:annotation>
119
+ <xs:documentation>������� ����������� �� �� ������� �� ����</xs:documentation>
120
+ </xs:annotation>
121
+ </xs:attribute>
122
+ <xs:attribute name="ChangeType" type="lt:OneDigitCodeType">
123
+ <xs:annotation>
124
+ <xs:documentation>��� ���������</xs:documentation>
125
+ </xs:annotation>
126
+ </xs:attribute>
127
+ </xs:complexType>
128
+ <xs:annotation>
129
+ <xs:documentation>���������� ����� ��</xs:documentation>
130
+ </xs:annotation>
131
+ <xs:element name="ED574" type="ed:ED574"/>
132
+ <xs:complexType name="ED574">
133
+ <xs:annotation>
134
+ <xs:documentation>���������� ����������� ������������� ������� �������� ���������� ��������� ����� ������</xs:documentation>
135
+ </xs:annotation>
136
+ <xs:complexContent>
137
+ <xs:extension base="ed:ESID">
138
+ <xs:sequence>
139
+ <xs:element name="InitialED" type="ed:EDRefID" minOccurs="0">
140
+ <xs:annotation>
141
+ <xs:documentation>�������������� ��������� ����.</xs:documentation>
142
+ </xs:annotation>
143
+ </xs:element>
144
+ <xs:element name="COSCustomerInfo" type="ed:COSCustomerInfo" maxOccurs="unbounded">
145
+ <xs:annotation>
146
+ <xs:documentation>��������� �������, �� �������� ��������������� ���������� �� ��������� ������� � ������ ����������� � ��������� �������</xs:documentation>
147
+ </xs:annotation>
148
+ </xs:element>
149
+ </xs:sequence>
150
+ <xs:attribute name="DictionMode" type="lt:OneDigitCodeType" use="required">
151
+ <xs:annotation>
152
+ <xs:documentation>��� �����������</xs:documentation>
153
+ </xs:annotation>
154
+ </xs:attribute>
155
+ </xs:extension>
156
+ </xs:complexContent>
157
+ </xs:complexType>
158
+ </xs:schema>
@@ -0,0 +1,24 @@
1
+ <?xml version="1.0" encoding="windows-1251"?>
2
+ <!--����������� ���� ���������� ���������.
3
+ ��������������� ������� ����������� ���������� ���������.
4
+
5
+ ���
6
+
7
+ ����� � ��������� ���������� ������ ���������� ���������, ������������ � ��������� ���� ����� ������.
8
+
9
+ -->
10
+
11
+ <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">
12
+ <xs:include schemaLocation="cbr_ed_objects_v2017.4.2.xsd" />
13
+ <xs:import namespace="urn:cbr-ru:ed:leaftypes:v2.0" schemaLocation="cbr_ed_leaftypes_v2017.4.2.xsd" />
14
+ <xs:element name="ED599" type="ed:ED599"/>
15
+ <xs:complexType name="ED599">
16
+ <xs:annotation>
17
+ <xs:documentation>������-����</xs:documentation>
18
+ <xs:documentation>System availability request</xs:documentation>
19
+ </xs:annotation>
20
+ <xs:complexContent>
21
+ <xs:extension base="ed:ED"/>
22
+ </xs:complexContent>
23
+ </xs:complexType>
24
+ </xs:schema>
@@ -0,0 +1,51 @@
1
+ <?xml version="1.0" encoding="Windows-1251"?>
2
+ <!--����������� ���� ���������� ���������.
3
+ ��������������� ������� ����������� ���������� ���������.
4
+
5
+ ���
6
+
7
+ ����� � ��������� ���������� ������ ���������� ���������, ������������ � ��������� ���� ����� ������.
8
+
9
+ -->
10
+ <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">
11
+ <xs:include schemaLocation="cbr_ed_objects_v2017.4.2.xsd"/>
12
+ <xs:import namespace="urn:cbr-ru:ed:leaftypes:v2.0" schemaLocation="cbr_ed_leaftypes_v2017.4.2.xsd"/>
13
+ <xs:annotation>
14
+ <xs:documentation>���������� ����� ��</xs:documentation>
15
+ </xs:annotation>
16
+ <xs:element name="ED801" type="ed:ED801"/>
17
+ <xs:complexType name="ED801">
18
+ <xs:annotation>
19
+ <xs:documentation>������ ���������� � ����������� (������ ��� �������)</xs:documentation>
20
+ <xs:documentation>Request for Full Liquidity Information / Brief Liquidity Information</xs:documentation>
21
+ </xs:annotation>
22
+ <xs:complexContent>
23
+ <xs:extension base="ed:ESID">
24
+ <xs:attribute name="RequestCode" type="lt:RequestCodeType" use="required">
25
+ <xs:annotation>
26
+ <xs:documentation>��� �������.</xs:documentation>
27
+ <xs:documentation>Request Code.</xs:documentation>
28
+ </xs:annotation>
29
+ </xs:attribute>
30
+ <xs:attribute name="PoolInfoFlag" type="lt:IndicatorType" use="required">
31
+ <xs:annotation>
32
+ <xs:documentation>����, ����������� �� ������������� �������������� ���������� �� ���� ������ ���� (��� ������� �������� ���������� ����).</xs:documentation>
33
+ <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>
34
+ </xs:annotation>
35
+ </xs:attribute>
36
+ <xs:attribute name="BIC" type="lt:BICRUIDType" use="required">
37
+ <xs:annotation>
38
+ <xs:documentation>��� ���������, �� ����� �������� ������������ ������.</xs:documentation>
39
+ <xs:documentation>National BIC of Participant on account of which the request is issued.</xs:documentation>
40
+ </xs:annotation>
41
+ </xs:attribute>
42
+ <xs:attribute name="Account" type="lt:AccountNumberRUIDType" use="required">
43
+ <xs:annotation>
44
+ <xs:documentation>����� �����, �� �������� ������������ ������.</xs:documentation>
45
+ <xs:documentation>Requested Account.</xs:documentation>
46
+ </xs:annotation>
47
+ </xs:attribute>
48
+ </xs:extension>
49
+ </xs:complexContent>
50
+ </xs:complexType>
51
+ </xs:schema>
@@ -0,0 +1,380 @@
1
+ <?xml version="1.0" encoding="Windows-1251"?>
2
+ <!--����������� ���� ���������� ���������.
3
+ ��������������� ������� ����������� ���������� ���������.
4
+
5
+ ���
6
+
7
+ ����� � ��������� ���������� ������ ���������� ���������, ������������ � ��������� ���� ����� ������.
8
+
9
+ -->
10
+ <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">
11
+ <xs:include schemaLocation="cbr_ed_objects_v2017.4.2.xsd"/>
12
+ <xs:import namespace="urn:cbr-ru:ed:leaftypes:v2.0" schemaLocation="cbr_ed_leaftypes_v2017.4.2.xsd"/>
13
+ <xs:annotation>
14
+ <xs:documentation>��������� ���������� �������</xs:documentation>
15
+ </xs:annotation>
16
+ <xs:complexType name="ArrestInfoType">
17
+ <xs:annotation>
18
+ <xs:documentation>����� ����� � ����� ������������ ����� ������� �/��� ����������� �� �����.</xs:documentation>
19
+ <xs:documentation>Total Amount of Arrest (Limitation) and Total Unpaid Amount of Arrest (Limitation) on account.</xs:documentation>
20
+ </xs:annotation>
21
+ <xs:attribute name="TotalAmount" type="lt:NotNegativeKopeckAmountType">
22
+ <xs:annotation>
23
+ <xs:documentation>����� ����� ������� �/��� ����������� �� �����.</xs:documentation>
24
+ <xs:documentation>Total Amount of Arrest (Limitation) on account.</xs:documentation>
25
+ </xs:annotation>
26
+ </xs:attribute>
27
+ <xs:attribute name="ArrestedAmount" type="lt:NotNegativeKopeckAmountType">
28
+ <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>