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
data/XMLSchemas/ed/cbr_ed108_v2017.4.2.xsd ADDED
@@ -0,0 +1,223 @@
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:include schemaLocation="cbr_ed101_v2017.4.2.xsd"/>
14
+ <xs:annotation>
15
+ <xs:documentation>��������� ���������� �������</xs:documentation>
16
+ </xs:annotation>
17
+ <xs:complexType name="CTTDepartmentalInfo">
18
+ <xs:annotation>
19
+ <xs:documentation>������������� ����������</xs:documentation>
20
+ <xs:documentation>Departmental Information</xs:documentation>
21
+ </xs:annotation>
22
+ <xs:attribute name="F101R" type="lt:DrawerStatusCodeTextType">
23
+ <xs:annotation>
24
+ <xs:documentation>���� 101�.</xs:documentation>
25
+ <xs:documentation>Field 101�.</xs:documentation>
26
+ </xs:annotation>
27
+ </xs:attribute>
28
+ <xs:attribute name="F106R" type="lt:TaxPaytReasonCodeTextType">
29
+ <xs:annotation>
30
+ <xs:documentation>���� 106�.</xs:documentation>
31
+ <xs:documentation>Field 106�.</xs:documentation>
32
+ </xs:annotation>
33
+ </xs:attribute>
34
+ <xs:attribute name="F107R" type="lt:TaxPeriodCodeTextType">
35
+ <xs:annotation>
36
+ <xs:documentation>���� 107�.</xs:documentation>
37
+ <xs:documentation>Field 107�.</xs:documentation>
38
+ </xs:annotation>
39
+ </xs:attribute>
40
+ <xs:attribute name="F108R" type="lt:TaxDocIDTextType">
41
+ <xs:annotation>
42
+ <xs:documentation>���� 108�.</xs:documentation>
43
+ <xs:documentation>Field 108�.</xs:documentation>
44
+ </xs:annotation>
45
+ </xs:attribute>
46
+ <xs:attribute name="F109R" type="lt:TaxDocDateCodeTextType">
47
+ <xs:annotation>
48
+ <xs:documentation>���� 109�.</xs:documentation>
49
+ <xs:documentation>Field 109�.</xs:documentation>
50
+ </xs:annotation>
51
+ </xs:attribute>
52
+ <xs:attribute name="F110R" type="lt:TaxPaytKindCodeTextType">
53
+ <xs:annotation>
54
+ <xs:documentation>���� 110�.</xs:documentation>
55
+ <xs:documentation>Field 110�.</xs:documentation>
56
+ </xs:annotation>
57
+ </xs:attribute>
58
+ <xs:attribute name="F111R" type="lt:TaxFKAccCodeTextType">
59
+ <xs:annotation>
60
+ <xs:documentation>���� 111�.</xs:documentation>
61
+ <xs:documentation>Field 111�.</xs:documentation>
62
+ </xs:annotation>
63
+ </xs:attribute>
64
+ <xs:attribute name="F112R" type="lt:TaxFinOrgAccCodeTextType">
65
+ <xs:annotation>
66
+ <xs:documentation>���� 112�.</xs:documentation>
67
+ <xs:documentation>Field 112�.</xs:documentation>
68
+ </xs:annotation>
69
+ </xs:attribute>
70
+ </xs:complexType>
71
+ <xs:complexType name="ED108CustomerInfo">
72
+ <xs:annotation>
73
+ <xs:documentation>���������� � �����������/����������.</xs:documentation>
74
+ <xs:documentation>Information about Payer/Receiver (Creditor).</xs:documentation>
75
+ </xs:annotation>
76
+ <xs:sequence>
77
+ <xs:element name="PersonName" type="lt:Max70TextType" minOccurs="0">
78
+ <xs:annotation>
79
+ <xs:documentation>�������, ��� � �������� ����������� ����.</xs:documentation>
80
+ <xs:documentation>Last Name, First Name and Patronymic of Individual.</xs:documentation>
81
+ </xs:annotation>
82
+ </xs:element>
83
+ <xs:element name="PersonAddress" type="lt:Max70TextType" minOccurs="0">
84
+ <xs:annotation>
85
+ <xs:documentation>����� ����������� ����.</xs:documentation>
86
+ <xs:documentation>Address of Individual.</xs:documentation>
87
+ </xs:annotation>
88
+ </xs:element>
89
+ <xs:element name="TradeName" type="lt:Max140TextType" minOccurs="0">
90
+ <xs:annotation>
91
+ <xs:documentation>������������.</xs:documentation>
92
+ <xs:documentation>Name.</xs:documentation>
93
+ </xs:annotation>
94
+ </xs:element>
95
+ </xs:sequence>
96
+ <xs:attribute name="PersonalID" type="lt:Max25TextType">
97
+ <xs:annotation>
98
+ <xs:documentation>�������������.</xs:documentation>
99
+ <xs:documentation>Identifier.</xs:documentation>
100
+ </xs:annotation>
101
+ </xs:attribute>
102
+ <xs:attribute name="Acc" type="lt:AccountNumberRUIDType">
103
+ <xs:annotation>
104
+ <xs:documentation>����� ����������� �����.</xs:documentation>
105
+ <xs:documentation>Bank Account Number.</xs:documentation>
106
+ </xs:annotation>
107
+ </xs:attribute>
108
+ <xs:attribute name="INN" type="lt:INNIDTextType">
109
+ <xs:annotation>
110
+ <xs:documentation>���.</xs:documentation>
111
+ <xs:documentation>INN.</xs:documentation>
112
+ </xs:annotation>
113
+ </xs:attribute>
114
+ </xs:complexType>
115
+ <xs:complexType name="CreditTransferTransactionInfo">
116
+ <xs:annotation>
117
+ <xs:documentation>������ �������� � ���������� ������������.</xs:documentation>
118
+ <xs:documentation>Register of FTIs accepted for execution.</xs:documentation>
119
+ </xs:annotation>
120
+ <xs:sequence>
121
+ <xs:element name="TransactionPayerInfo" type="ed:ED108CustomerInfo" minOccurs="0">
122
+ <xs:annotation>
123
+ <xs:documentation>���������� � �����������.</xs:documentation>
124
+ <xs:documentation>Information about Payer (Debtor).</xs:documentation>
125
+ </xs:annotation>
126
+ </xs:element>
127
+ <xs:element name="TransactionPayeeInfo" type="ed:ED108CustomerInfo" minOccurs="0">
128
+ <xs:annotation>
129
+ <xs:documentation>���������� � ���������� �������.</xs:documentation>
130
+ <xs:documentation>Information about Benefitiary (Creditor).</xs:documentation>
131
+ </xs:annotation>
132
+ </xs:element>
133
+ <xs:element name="TransactionPurpose" type="lt:Max210TextType" minOccurs="0">
134
+ <xs:annotation>
135
+ <xs:documentation>���������� ������� �� ������������ �����������.</xs:documentation>
136
+ <xs:documentation>Purpose of Transaction from Payer's (Debtor's) FTI.</xs:documentation>
137
+ </xs:annotation>
138
+ </xs:element>
139
+ <xs:element name="RemittanceInfo" type="lt:Max140TextType" minOccurs="0">
140
+ <xs:annotation>
141
+ <xs:documentation>����������, ��������� � ���������.</xs:documentation>
142
+ <xs:documentation>Information concerning with transfer.</xs:documentation>
143
+ </xs:annotation>
144
+ </xs:element>
145
+ <xs:element name="CTTDepartmentalInfo" type="ed:CTTDepartmentalInfo" minOccurs="0">
146
+ <xs:annotation>
147
+ <xs:documentation>������������� ���������� �� ������������ �����������.</xs:documentation>
148
+ <xs:documentation>Departmental Information.</xs:documentation>
149
+ </xs:annotation>
150
+ </xs:element>
151
+ </xs:sequence>
152
+ <xs:attribute name="TransactionID" type="lt:Max5OrdinalNumberType" use="required">
153
+ <xs:annotation>
154
+ <xs:documentation>����� ������ � �������.</xs:documentation>
155
+ <xs:documentation>Registry Item Number.</xs:documentation>
156
+ </xs:annotation>
157
+ </xs:attribute>
158
+ <xs:attribute name="PayerDocNo" type="lt:Max6OrdinalNumberType">
159
+ <xs:annotation>
160
+ <xs:documentation>����� ������������ �����������.</xs:documentation>
161
+ <xs:documentation>Number of Payer's (Debtor's) FTI</xs:documentation>
162
+ </xs:annotation>
163
+ </xs:attribute>
164
+ <xs:attribute name="PayerDocDate" type="lt:DateType">
165
+ <xs:annotation>
166
+ <xs:documentation>���� ������������ �����������.</xs:documentation>
167
+ <xs:documentation>Date of Payer's (Debtor's) FTI.</xs:documentation>
168
+ </xs:annotation>
169
+ </xs:attribute>
170
+ <xs:attribute name="OperationID" type="lt:OperationIDType">
171
+ <xs:annotation>
172
+ <xs:documentation>���������� ������������� ����� ��������.</xs:documentation>
173
+ <xs:documentation>Unique Number assigned to Operation.</xs:documentation>
174
+ </xs:annotation>
175
+ </xs:attribute>
176
+ <xs:attribute name="TransactionDate" type="lt:DateType" use="required">
177
+ <xs:annotation>
178
+ <xs:documentation>���� ��������.</xs:documentation>
179
+ <xs:documentation>Transfer Date.</xs:documentation>
180
+ </xs:annotation>
181
+ </xs:attribute>
182
+ <xs:attribute name="TransactionSum" type="lt:KopeckAmountType" use="required">
183
+ <xs:annotation>
184
+ <xs:documentation>����� ��������.</xs:documentation>
185
+ <xs:documentation>Transfer Amount.</xs:documentation>
186
+ </xs:annotation>
187
+ </xs:attribute>
188
+ <xs:attribute name="PaymentID" type="lt:PaymentIDType">
189
+ <xs:annotation>
190
+ <xs:documentation>���������� ������������� ������� (���� 22).</xs:documentation>
191
+ <xs:documentation>Unique Payment Identifier assigned by the (ultimate) creditor (Field 22).</xs:documentation>
192
+ </xs:annotation>
193
+ </xs:attribute>
194
+ <xs:attribute name="ReqSettlementDate" type="lt:DateType">
195
+ <xs:annotation>
196
+ <xs:documentation>����������� (���������) ���� ���������� ������������.</xs:documentation>
197
+ <xs:documentation>Requested (Reqiured) Setllement Date.</xs:documentation>
198
+ </xs:annotation>
199
+ </xs:attribute>
200
+ </xs:complexType>
201
+ <xs:annotation>
202
+ <xs:documentation>���������� ����� ��</xs:documentation>
203
+ </xs:annotation>
204
+ <xs:element name="ED108" type="ed:ED108"/>
205
+ <xs:complexType name="ED108">
206
+ <xs:annotation>
207
+ <xs:documentation>��������� ��������� �� ����� ����� � ��������</xs:documentation>
208
+ <xs:documentation>Payment Order for a total amount with the register (transaction bulk)</xs:documentation>
209
+ </xs:annotation>
210
+ <xs:complexContent>
211
+ <xs:extension base="ed:ED101">
212
+ <xs:sequence>
213
+ <xs:element name="CreditTransferTransactionInfo" type="ed:CreditTransferTransactionInfo" minOccurs="0" maxOccurs="unbounded">
214
+ <xs:annotation>
215
+ <xs:documentation>������ �������� � ���������� ������������.</xs:documentation>
216
+ <xs:documentation>Register of FTIs accepted for execution.</xs:documentation>
217
+ </xs:annotation>
218
+ </xs:element>
219
+ </xs:sequence>
220
+ </xs:extension>
221
+ </xs:complexContent>
222
+ </xs:complexType>
223
+ </xs:schema>
data/XMLSchemas/ed/cbr_ed109_v2017.4.2.xsd ADDED
@@ -0,0 +1,245 @@
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:import namespace="urn:cbr-ru:ed:leaftypes:v2.0" schemaLocation="cbr_ed_leaftypes_v2017.4.2.xsd"/>
12
+ <xs:include schemaLocation="cbr_ed_objects_v2017.4.2.xsd"/>
13
+ <xs:include schemaLocation="cbr_ed101_v2017.4.2.xsd"/>
14
+ <xs:include schemaLocation="cbr_ed103_v2017.4.2.xsd"/>
15
+ <xs:include schemaLocation="cbr_ed104_v2017.4.2.xsd"/>
16
+ <xs:include schemaLocation="cbr_ed105_v2017.4.2.xsd"/>
17
+ <xs:include schemaLocation="cbr_ed107_v2017.4.2.xsd"/>
18
+ <xs:include schemaLocation="cbr_ed108_v2017.4.2.xsd"/>
19
+ <xs:annotation>
20
+ <xs:documentation>��������� ���������� �������</xs:documentation>
21
+ </xs:annotation>
22
+ <xs:complexType name="RefFTI">
23
+ <xs:annotation>
24
+ <xs:documentation>��������� ��������� ������������.</xs:documentation>
25
+ <xs:documentation>Related FTI.</xs:documentation>
26
+ </xs:annotation>
27
+ <xs:choice>
28
+ <xs:element ref="ed:ED101">
29
+ <xs:annotation>
30
+ <xs:documentation>��������� ���������.</xs:documentation>
31
+ <xs:documentation>Customer Credit Transfer.</xs:documentation>
32
+ </xs:annotation>
33
+ </xs:element>
34
+ <xs:element ref="ed:ED103">
35
+ <xs:annotation>
36
+ <xs:documentation>��������� ����������.</xs:documentation>
37
+ <xs:documentation>Payment Request.</xs:documentation>
38
+ </xs:annotation>
39
+ </xs:element>
40
+ <xs:element ref="ed:ED104">
41
+ <xs:annotation>
42
+ <xs:documentation>���������� ���������.</xs:documentation>
43
+ <xs:documentation>Collection Order.</xs:documentation>
44
+ </xs:annotation>
45
+ </xs:element>
46
+ <xs:element ref="ed:ED105">
47
+ <xs:annotation>
48
+ <xs:documentation>��������� �����.</xs:documentation>
49
+ <xs:documentation>Special Payment Order.</xs:documentation>
50
+ </xs:annotation>
51
+ </xs:element>
52
+ <xs:element ref="ed:ED107">
53
+ <xs:annotation>
54
+ <xs:documentation>��������� �����.</xs:documentation>
55
+ <xs:documentation>Interbank Payment Order.</xs:documentation>
56
+ </xs:annotation>
57
+ </xs:element>
58
+ <xs:element ref="ed:ED108">
59
+ <xs:annotation>
60
+ <xs:documentation>��������� ��������� �� ����� ����� � ��������.</xs:documentation>
61
+ <xs:documentation>Payment Order for a total amount with the register (transaction bulk).</xs:documentation>
62
+ </xs:annotation>
63
+ </xs:element>
64
+ </xs:choice>
65
+ </xs:complexType>
66
+ <xs:complexType name="FreeFieldsType">
67
+ <xs:annotation>
68
+ <xs:documentation>���� 25-29 (��������� ���������).</xs:documentation>
69
+ <xs:documentation>Fields 25-29 (Free attributes).</xs:documentation>
70
+ </xs:annotation>
71
+ <xs:attribute name="Field25" type="lt:Max2TextType" use="required">
72
+ <xs:annotation>
73
+ <xs:documentation>���� 25. ��������� ��������.</xs:documentation>
74
+ <xs:documentation>Field 25. Free Attribute.</xs:documentation>
75
+ </xs:annotation>
76
+ </xs:attribute>
77
+ <xs:attribute name="Field26" type="lt:CashDocIDType">
78
+ <xs:annotation>
79
+ <xs:documentation>���� 26. ��������� ��������.</xs:documentation>
80
+ <xs:documentation>Field 26. Free Attribute.</xs:documentation>
81
+ </xs:annotation>
82
+ </xs:attribute>
83
+ <xs:attribute name="Field27" type="lt:DateType">
84
+ <xs:annotation>
85
+ <xs:documentation>���� 27. ��������� ��������.</xs:documentation>
86
+ <xs:documentation>Field 27. Free Attribute.</xs:documentation>
87
+ </xs:annotation>
88
+ </xs:attribute>
89
+ <xs:attribute name="Field28" type="lt:Max35TextType">
90
+ <xs:annotation>
91
+ <xs:documentation>���� 28. ��������� ��������.</xs:documentation>
92
+ <xs:documentation>Field 28. Free Attribute.</xs:documentation>
93
+ </xs:annotation>
94
+ </xs:attribute>
95
+ <xs:attribute name="Field29" type="lt:Max35TextType">
96
+ <xs:annotation>
97
+ <xs:documentation>���� 29. ��������� ��������.</xs:documentation>
98
+ <xs:documentation>Field 29. Free Attribute.</xs:documentation>
99
+ </xs:annotation>
100
+ </xs:attribute>
101
+ </xs:complexType>
102
+ <xs:complexType name="CustomerOrderType">
103
+ <xs:annotation>
104
+ <xs:documentation>��������� �����������/����������.</xs:documentation>
105
+ <xs:documentation>Attributes of Payer/Benefitiary (Payer Agent/Creditor).</xs:documentation>
106
+ </xs:annotation>
107
+ <xs:sequence>
108
+ <xs:element name="Name" type="lt:Max160TextType" minOccurs="1">
109
+ <xs:annotation>
110
+ <xs:documentation>������������ �����������/����������.</xs:documentation>
111
+ <xs:documentation>Name of Payer/Benefitiary (Debtor/Creditor).</xs:documentation>
112
+ </xs:annotation>
113
+ </xs:element>
114
+ </xs:sequence>
115
+ <xs:attribute name="BIC" type="lt:BICRUIDType" use="required">
116
+ <xs:annotation>
117
+ <xs:documentation>���.</xs:documentation>
118
+ <xs:documentation>National BIC (CBR Subdivision National BIC).</xs:documentation>
119
+ </xs:annotation>
120
+ </xs:attribute>
121
+ <xs:attribute name="Acc" type="lt:AccountNumberRUIDType" use="required">
122
+ <xs:annotation>
123
+ <xs:documentation>����� �����, �������� � ����� ������.</xs:documentation>
124
+ <xs:documentation>Payer's (Payer's) Account Number (Field 9)/Benefitiary's (Creditor's) Account Number (Field 17).</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="ED109" type="ed:ED109"/>
132
+ <xs:complexType name="ED109">
133
+ <xs:annotation>
134
+ <xs:documentation>���������� �����</xs:documentation>
135
+ <xs:documentation>Bank Order</xs:documentation>
136
+ </xs:annotation>
137
+ <xs:complexContent>
138
+ <xs:extension base="ed:ED">
139
+ <xs:sequence>
140
+ <xs:element name="AccDoc" type="ed:AccDocRefID">
141
+ <xs:annotation>
142
+ <xs:documentation>��������� ��������� ������������ � �������� �������� ������� (���� 3 � 4).</xs:documentation>
143
+ <xs:documentation>Initial Paper Settlement Document Attributes (fields 3 and 4).</xs:documentation>
144
+ </xs:annotation>
145
+ </xs:element>
146
+ <xs:element name="PayerOrd" type="ed:CustomerOrderType" minOccurs="1">
147
+ <xs:annotation>
148
+ <xs:documentation>��������� �����������.</xs:documentation>
149
+ <xs:documentation>Payer (Payer Agent) Attributes.</xs:documentation>
150
+ </xs:annotation>
151
+ </xs:element>
152
+ <xs:element name="PayeeOrd" type="ed:CustomerOrderType" minOccurs="1">
153
+ <xs:annotation>
154
+ <xs:documentation>��������� ���������� �������.</xs:documentation>
155
+ <xs:documentation>Attributes of Benefitiary (Creditor).</xs:documentation>
156
+ </xs:annotation>
157
+ </xs:element>
158
+ <xs:element name="Purpose" type="lt:Max210TextType">
159
+ <xs:annotation>
160
+ <xs:documentation>���������� ������� (���� 24).</xs:documentation>
161
+ <xs:documentation>Purpose of Payment (Field 24).</xs:documentation>
162
+ </xs:annotation>
163
+ </xs:element>
164
+ <xs:element name="Field7a" type="lt:Max35TextType" minOccurs="0">
165
+ <xs:annotation>
166
+ <xs:documentation>���� 7�. ��������� ��������.</xs:documentation>
167
+ <xs:documentation>Field 7�. Free attribute.</xs:documentation>
168
+ </xs:annotation>
169
+ </xs:element>
170
+ <xs:element name="FreeFields" type="ed:FreeFieldsType" minOccurs="0">
171
+ <xs:annotation>
172
+ <xs:documentation>���� 25-29 (��������� ���������).</xs:documentation>
173
+ <xs:documentation>Fields 25-29 (Free attributes).</xs:documentation>
174
+ </xs:annotation>
175
+ </xs:element>
176
+ <xs:element name="InitialED" type="ed:EDRefID" minOccurs="0">
177
+ <xs:annotation>
178
+ <xs:documentation>�������������� ��������� ��� (���� 203-205).</xs:documentation>
179
+ <xs:documentation>Initial FTI Identifiers (fields 203-205).</xs:documentation>
180
+ </xs:annotation>
181
+ </xs:element>
182
+ <xs:element name="ParticipantBusinessScenario" type="lt:ParticipantBusinessScenarioType" minOccurs="0">
183
+ <xs:annotation>
184
+ <xs:documentation>������������� ������-��������, ������������ ����������.</xs:documentation>
185
+ <xs:documentation>Participant-defined Business Scenario.</xs:documentation>
186
+ </xs:annotation>
187
+ </xs:element>
188
+ <xs:element name="SettlementCondition" type="ed:SettlementCondition" minOccurs="0">
189
+ <xs:annotation>
190
+ <xs:documentation>��������� ������� ���������� ������������.</xs:documentation>
191
+ <xs:documentation>Payment Settlement Condition Attributes.</xs:documentation>
192
+ </xs:annotation>
193
+ </xs:element>
194
+ <xs:element name="RefFTI" type="ed:RefFTI" minOccurs="0">
195
+ <xs:annotation>
196
+ <xs:documentation>��������� ������������, ��������� � ���������� �������.</xs:documentation>
197
+ </xs:annotation>
198
+ </xs:element>
199
+ <xs:element name="ProcessingDetails" type="ed:ProcessingDetails" minOccurs="0">
200
+ <xs:annotation>
201
+ <xs:documentation>������������� ������-��������, ������������ ��������.</xs:documentation>
202
+ <xs:documentation>System-defined Business Scenario Identifier.</xs:documentation>
203
+ </xs:annotation>
204
+ </xs:element>
205
+ </xs:sequence>
206
+ <xs:attribute name="EDReceiver" type="lt:EDDrawerIDType">
207
+ <xs:annotation>
208
+ <xs:documentation>���������� ������������� ���������� ��.</xs:documentation>
209
+ <xs:documentation>EM Receiver Unique Identifier.</xs:documentation>
210
+ </xs:annotation>
211
+ </xs:attribute>
212
+ <xs:attribute name="SystemCode" type="lt:TwoDigitCodeType">
213
+ <xs:annotation>
214
+ <xs:documentation>������� ������� ���������.</xs:documentation>
215
+ <xs:documentation>Fund transfer service (urgent/non-urgent).</xs:documentation>
216
+ </xs:annotation>
217
+ </xs:attribute>
218
+ <xs:attribute name="Sum" type="lt:KopeckAmountType" use="required">
219
+ <xs:annotation>
220
+ <xs:documentation>����� (���� 7).</xs:documentation>
221
+ <xs:documentation>Amount (Field 7).</xs:documentation>
222
+ </xs:annotation>
223
+ </xs:attribute>
224
+ <xs:attribute name="TransKind" type="lt:TwoDigitCodeType" use="required" fixed="17">
225
+ <xs:annotation>
226
+ <xs:documentation>��� �������� (���� 18).</xs:documentation>
227
+ <xs:documentation>FTI Type (Field 18).</xs:documentation>
228
+ </xs:annotation>
229
+ </xs:attribute>
230
+ <xs:attribute name="Priority" type="lt:PaytPriorityCodeType" use="required">
231
+ <xs:annotation>
232
+ <xs:documentation>����������� ������� (���� 21).</xs:documentation>
233
+ <xs:documentation>FTI Sequence (Field 21).</xs:documentation>
234
+ </xs:annotation>
235
+ </xs:attribute>
236
+ <xs:attribute name="PaymentPrecedence" type="lt:TwoDigitCodeType">
237
+ <xs:annotation>
238
+ <xs:documentation>��������� �������.</xs:documentation>
239
+ <xs:documentation>Payment Priority. Mandatory for all FTIs.</xs:documentation>
240
+ </xs:annotation>
241
+ </xs:attribute>
242
+ </xs:extension>
243
+ </xs:complexContent>
244
+ </xs:complexType>
245
+ </xs:schema>
data/XMLSchemas/ed/cbr_ed110_v2017.4.2.xsd ADDED
@@ -0,0 +1,87 @@
1
+ <?xml version="1.0" encoding="Windows-1251"?>
2
+ <!--����������� ���� ���������� ���������.
3
+ ��������������� ������� ����������� ���������� ���������.
4
+
5
+ ����� � ��������� ���������� ������ ���������� ���������, ������������ � ��������� ���� ����� ������.
6
+
7
+ -->
8
+
9
+ <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">
10
+ <xs:include schemaLocation="cbr_ed_objects_v2017.4.2.xsd"/>
11
+ <xs:import namespace="urn:cbr-ru:ed:leaftypes:v2.0" schemaLocation="cbr_ed_leaftypes_v2017.4.2.xsd"/>
12
+ <xs:annotation>
13
+ <xs:documentation>��������� ���������� �������</xs:documentation>
14
+ </xs:annotation>
15
+ <xs:complexType name="CustomerRUBrf">
16
+ <xs:annotation>
17
+ <xs:documentation>��������� ����������� ��� ���������� � ����������� ��������� ���������� ������������ �������</xs:documentation>
18
+ </xs:annotation>
19
+ <xs:sequence>
20
+ <xs:element name="Bank" type="ed:BankRU">
21
+ <xs:annotation>
22
+ <xs:documentation>��������� ����� �������</xs:documentation>
23
+ </xs:annotation>
24
+ </xs:element>
25
+ </xs:sequence>
26
+ <xs:attribute name="INN" type="lt:INNIDTextType">
27
+ <xs:annotation>
28
+ <xs:documentation>��� ������� (���� 60 ��� 61)</xs:documentation>
29
+ </xs:annotation>
30
+ </xs:attribute>
31
+ <xs:attribute name="PersonalAcc" type="lt:AccountNumberRUIDType">
32
+ <xs:annotation>
33
+ <xs:documentation>������� ���� ������� (���� 9 ��� 17)</xs:documentation>
34
+ </xs:annotation>
35
+ </xs:attribute>
36
+ </xs:complexType>
37
+ <xs:annotation>
38
+ <xs:documentation>���������� ����� ��</xs:documentation>
39
+ </xs:annotation>
40
+ <xs:element name="ED110" type="ed:ED110"/>
41
+ <xs:complexType name="ED110">
42
+ <xs:annotation>
43
+ <xs:documentation>��� ������������ �������</xs:documentation>
44
+ </xs:annotation>
45
+ <xs:complexContent>
46
+ <xs:extension base="ed:ED">
47
+ <xs:sequence>
48
+ <xs:element name="AccDoc" type="ed:AccDocRefID">
49
+ <xs:annotation>
50
+ <xs:documentation>��������� ��������� ������������ � �������� �������� ������� (���� 3 � 4)</xs:documentation>
51
+ </xs:annotation>
52
+ </xs:element>
53
+ <xs:element name="PayerBrf" type="ed:CustomerRUBrf">
54
+ <xs:annotation>
55
+ <xs:documentation>��������� ����������� (����� - "�������") (���� 8, 9, 11, 12, 60) � ����������� �������</xs:documentation>
56
+ </xs:annotation>
57
+ </xs:element>
58
+ <xs:element name="PayeeBrf" type="ed:CustomerRUBrf">
59
+ <xs:annotation>
60
+ <xs:documentation>��������� ���������� (����� - "�������") (���� 14, 15, 16, 17, 61) � ����������� �������</xs:documentation>
61
+ </xs:annotation>
62
+ </xs:element>
63
+ </xs:sequence>
64
+ <xs:attribute name="Sum" type="lt:KopeckAmountType" use="required">
65
+ <xs:annotation>
66
+ <xs:documentation>����� (���� 7)</xs:documentation>
67
+ </xs:annotation>
68
+ </xs:attribute>
69
+ <xs:attribute name="TransKind" type="lt:TwoDigitCodeType" use="required">
70
+ <xs:annotation>
71
+ <xs:documentation>��� �������� (���� 18)</xs:documentation>
72
+ </xs:annotation>
73
+ </xs:attribute>
74
+ <xs:attribute name="Priority" type="lt:PaytPriorityCodeType" use="required">
75
+ <xs:annotation>
76
+ <xs:documentation>����������� ������� (���� 21)</xs:documentation>
77
+ </xs:annotation>
78
+ </xs:attribute>
79
+ <xs:attribute name="SystemCode" type="lt:TwoDigitCodeType">
80
+ <xs:annotation>
81
+ <xs:documentation>������� ������� ���������</xs:documentation>
82
+ </xs:annotation>
83
+ </xs:attribute>
84
+ </xs:extension>
85
+ </xs:complexContent>
86
+ </xs:complexType>
87
+ </xs:schema>
data/XMLSchemas/ed/cbr_ed111_v2017.4.2.xsd ADDED
@@ -0,0 +1,72 @@
1
+ <?xml version="1.0" encoding="Windows-1251"?>
2
+ <!--����������� ���� ���������� ���������.
3
+ ��������������� ������� ����������� ���������� ���������.
4
+
5
+ ����� � ��������� ���������� ������ ���������� ���������, ������������ � ��������� ���� ����� ������.
6
+
7
+ -->
8
+
9
+ <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">
10
+ <xs:include schemaLocation="cbr_ed_objects_v2017.4.2.xsd"/>
11
+ <xs:import namespace="urn:cbr-ru:ed:leaftypes:v2.0" schemaLocation="cbr_ed_leaftypes_v2017.4.2.xsd"/>
12
+ <xs:annotation>
13
+ <xs:documentation>���������� ����� ��</xs:documentation>
14
+ </xs:annotation>
15
+ <xs:element name="ED111" type="ed:ED111"/>
16
+ <xs:complexType name="ED111">
17
+ <xs:annotation>
18
+ <xs:documentation>������������ ����� � ����������� ����</xs:documentation>
19
+ </xs:annotation>
20
+ <xs:complexContent>
21
+ <xs:extension base="ed:ED">
22
+ <xs:sequence>
23
+ <xs:element name="InitialAccDoc" type="ed:InitialAccDoc">
24
+ <xs:annotation>
25
+ <xs:documentation>��������� ��������� ���������</xs:documentation>
26
+ </xs:annotation>
27
+ </xs:element>
28
+ <xs:element name="MemoOrderPayer" type="ed:CustomerMemoOrder">
29
+ <xs:annotation>
30
+ <xs:documentation>��������� �� ������</xs:documentation>
31
+ </xs:annotation>
32
+ </xs:element>
33
+ <xs:element name="MemoOrderPayee" type="ed:CustomerMemoOrder">
34
+ <xs:annotation>
35
+ <xs:documentation>��������� �� �������</xs:documentation>
36
+ </xs:annotation>
37
+ </xs:element>
38
+ <xs:element name="RefDocInfo" type="lt:Max1020TextType" minOccurs="0">
39
+ <xs:annotation>
40
+ <xs:documentation>���������� ��������, ������������, ����� � ���� ���������, �� ��������� �������� ��������� ������������ �����</xs:documentation>
41
+ </xs:annotation>
42
+ </xs:element>
43
+ <xs:element name="InitialED" type="ed:EDRefID" minOccurs="0">
44
+ <xs:annotation>
45
+ <xs:documentation>�������������� ��������� ��� (���� 203-205)</xs:documentation>
46
+ </xs:annotation>
47
+ </xs:element>
48
+ </xs:sequence>
49
+ <xs:attribute name="Sum" type="lt:KopeckAmountType" use="required">
50
+ <xs:annotation>
51
+ <xs:documentation>�����</xs:documentation>
52
+ </xs:annotation>
53
+ </xs:attribute>
54
+ <xs:attribute name="TransKind" type="lt:TwoDigitCodeType" use="required" fixed="09">
55
+ <xs:annotation>
56
+ <xs:documentation>��� �������� (���� 18)</xs:documentation>
57
+ </xs:annotation>
58
+ </xs:attribute>
59
+ <xs:attribute name="SystemCode" type="lt:TwoDigitCodeType">
60
+ <xs:annotation>
61
+ <xs:documentation>������� ������� ���������</xs:documentation>
62
+ </xs:annotation>
63
+ </xs:attribute>
64
+ <xs:attribute name="SessionID" type="lt:SessionIDType">
65
+ <xs:annotation>
66
+ <xs:documentation>����� ����� (������)</xs:documentation>
67
+ </xs:annotation>
68
+ </xs:attribute>
69
+ </xs:extension>
70
+ </xs:complexContent>
71
+ </xs:complexType>
72
+ </xs:schema>