sepa_king 0.0.7 → 0.1.0
Sign up to get free protection for your applications and to get access to all the features.
- checksums.yaml +4 -4
- data/README.md +22 -11
- data/lib/schema/pain.001.002.03.xsd +450 -450
- data/lib/schema/pain.001.003.03.xsd +474 -0
- data/lib/schema/pain.008.002.02.xsd +597 -597
- data/lib/schema/pain.008.003.02.xsd +614 -0
- data/lib/sepa_king/converter.rb +2 -0
- data/lib/sepa_king/message/credit_transfer.rb +16 -13
- data/lib/sepa_king/message/direct_debit.rb +16 -10
- data/lib/sepa_king/message.rb +27 -3
- data/lib/sepa_king/transaction/credit_transfer_transaction.rb +17 -0
- data/lib/sepa_king/transaction/direct_debit_transaction.rb +10 -1
- data/lib/sepa_king/validator.rb +6 -4
- data/lib/sepa_king/version.rb +1 -1
- data/spec/account_spec.rb +1 -1
- data/spec/converter_spec.rb +7 -0
- data/spec/credit_transfer_spec.rb +52 -4
- data/spec/credit_transfer_transaction_spec.rb +30 -9
- data/spec/direct_debit_spec.rb +56 -3
- data/spec/direct_debit_transaction_spec.rb +32 -11
- data/spec/examples/pain.001.002.03.xml +89 -89
- data/spec/examples/pain.001.003.03.xml +89 -0
- data/spec/examples/pain.008.002.02.xml +134 -134
- data/spec/examples/pain.008.003.02.xml +134 -0
- data/spec/transaction_spec.rb +1 -1
- data/spec/validation_spec.rb +4 -0
- metadata +9 -3
|
@@ -1,450 +1,450 @@
|
|
|
1
|
-
<?xml version="1.0" encoding="UTF-8" standalone="no"?>
|
|
2
|
-
<!-- Mit XMLSpy v2008 rel. 2 sp2 (http://www.altova.com) von benutzerservice benutzerservice (SIZ GmbH) bearbeitet -->
|
|
3
|
-
<!--Generated by SWIFTStandards Workstation (build:R6.1.0.2) on 2009 Jan 08 17:30:53-->
|
|
4
|
-
<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.002.03" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.002.03" elementFormDefault="qualified">
|
|
5
|
-
<xs:element name="Document" type="Document"/>
|
|
6
|
-
<xs:complexType name="AccountIdentificationSEPA">
|
|
7
|
-
<xs:sequence>
|
|
8
|
-
<xs:element name="IBAN" type="IBAN2007Identifier"/>
|
|
9
|
-
</xs:sequence>
|
|
10
|
-
</xs:complexType>
|
|
11
|
-
<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
|
|
12
|
-
<xs:restriction base="xs:decimal">
|
|
13
|
-
<xs:minInclusive value="0.01"/>
|
|
14
|
-
<xs:maxInclusive value="999999999.99"/>
|
|
15
|
-
<xs:fractionDigits value="2"/>
|
|
16
|
-
<xs:totalDigits value="11"/>
|
|
17
|
-
</xs:restriction>
|
|
18
|
-
</xs:simpleType>
|
|
19
|
-
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
|
|
20
|
-
<xs:restriction base="xs:string">
|
|
21
|
-
<xs:pattern value="[A-Z]{3,3}"/>
|
|
22
|
-
</xs:restriction>
|
|
23
|
-
</xs:simpleType>
|
|
24
|
-
<xs:complexType name="ActiveOrHistoricCurrencyAndAmountSEPA">
|
|
25
|
-
<xs:simpleContent>
|
|
26
|
-
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
|
|
27
|
-
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCodeEUR" use="required"/>
|
|
28
|
-
</xs:extension>
|
|
29
|
-
</xs:simpleContent>
|
|
30
|
-
</xs:complexType>
|
|
31
|
-
<xs:simpleType name="ActiveOrHistoricCurrencyCodeEUR">
|
|
32
|
-
<xs:restriction base="xs:string">
|
|
33
|
-
<xs:enumeration value="EUR"/>
|
|
34
|
-
</xs:restriction>
|
|
35
|
-
</xs:simpleType>
|
|
36
|
-
<xs:complexType name="AmountTypeSEPA">
|
|
37
|
-
<xs:sequence>
|
|
38
|
-
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmountSEPA"/>
|
|
39
|
-
</xs:sequence>
|
|
40
|
-
</xs:complexType>
|
|
41
|
-
<xs:simpleType name="AnyBICIdentifier">
|
|
42
|
-
<xs:restriction base="xs:string">
|
|
43
|
-
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
|
44
|
-
</xs:restriction>
|
|
45
|
-
</xs:simpleType>
|
|
46
|
-
<xs:simpleType name="BICIdentifier">
|
|
47
|
-
<xs:restriction base="xs:string">
|
|
48
|
-
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
|
49
|
-
</xs:restriction>
|
|
50
|
-
</xs:simpleType>
|
|
51
|
-
<xs:simpleType name="BatchBookingIndicator">
|
|
52
|
-
<xs:restriction base="xs:boolean"/>
|
|
53
|
-
</xs:simpleType>
|
|
54
|
-
<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA1">
|
|
55
|
-
<xs:sequence>
|
|
56
|
-
<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA1"/>
|
|
57
|
-
</xs:sequence>
|
|
58
|
-
</xs:complexType>
|
|
59
|
-
<xs:complexType name="CashAccountSEPA1">
|
|
60
|
-
<xs:sequence>
|
|
61
|
-
<xs:element name="Id" type="AccountIdentificationSEPA"/>
|
|
62
|
-
<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
|
|
63
|
-
</xs:sequence>
|
|
64
|
-
</xs:complexType>
|
|
65
|
-
<xs:complexType name="CashAccountSEPA2">
|
|
66
|
-
<xs:sequence>
|
|
67
|
-
<xs:element name="Id" type="AccountIdentificationSEPA"/>
|
|
68
|
-
</xs:sequence>
|
|
69
|
-
</xs:complexType>
|
|
70
|
-
<xs:complexType name="CategoryPurposeSEPA">
|
|
71
|
-
<xs:sequence>
|
|
72
|
-
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
|
|
73
|
-
</xs:sequence>
|
|
74
|
-
</xs:complexType>
|
|
75
|
-
<xs:simpleType name="ChargeBearerTypeSEPACode">
|
|
76
|
-
<xs:restriction base="xs:string">
|
|
77
|
-
<xs:enumeration value="SLEV"/>
|
|
78
|
-
</xs:restriction>
|
|
79
|
-
</xs:simpleType>
|
|
80
|
-
<xs:simpleType name="CountryCode">
|
|
81
|
-
<xs:restriction base="xs:string">
|
|
82
|
-
<xs:pattern value="[A-Z]{2,2}"/>
|
|
83
|
-
</xs:restriction>
|
|
84
|
-
</xs:simpleType>
|
|
85
|
-
<xs:complexType name="CreditTransferTransactionInformationSCT">
|
|
86
|
-
<xs:sequence>
|
|
87
|
-
<xs:element name="PmtId" type="PaymentIdentificationSEPA"/>
|
|
88
|
-
<xs:element name="PmtTpInf" type="PaymentTypeInformationSCT2" minOccurs="0">
|
|
89
|
-
<xs:annotation>
|
|
90
|
-
<xs:documentation>If used, it is recommended to be used at ‘Payment Information’ level and not at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
|
|
91
|
-
</xs:annotation>
|
|
92
|
-
</xs:element>
|
|
93
|
-
<xs:element name="Amt" type="AmountTypeSEPA"/>
|
|
94
|
-
<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
|
|
95
|
-
<xs:annotation>
|
|
96
|
-
<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
|
|
97
|
-
</xs:annotation>
|
|
98
|
-
</xs:element>
|
|
99
|
-
<xs:element name="UltmtDbtr" type="PartyIdentificationSEPA1" minOccurs="0">
|
|
100
|
-
<xs:annotation>
|
|
101
|
-
<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
|
|
102
|
-
</xs:annotation>
|
|
103
|
-
</xs:element>
|
|
104
|
-
<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA1"/>
|
|
105
|
-
<xs:element name="Cdtr" type="PartyIdentificationSEPA2"/>
|
|
106
|
-
<xs:element name="CdtrAcct" type="CashAccountSEPA2"/>
|
|
107
|
-
<xs:element name="UltmtCdtr" type="PartyIdentificationSEPA1" minOccurs="0"/>
|
|
108
|
-
<xs:element name="Purp" type="PurposeSEPA" minOccurs="0"/>
|
|
109
|
-
<xs:element name="RmtInf" type="RemittanceInformationSEPA1Choice" minOccurs="0"/>
|
|
110
|
-
</xs:sequence>
|
|
111
|
-
</xs:complexType>
|
|
112
|
-
<xs:complexType name="CreditorReferenceInformationSEPA1">
|
|
113
|
-
<xs:sequence>
|
|
114
|
-
<xs:element name="Tp" type="CreditorReferenceTypeSEPA"/>
|
|
115
|
-
<xs:element name="Ref" type="Max35Text">
|
|
116
|
-
<xs:annotation>
|
|
117
|
-
<xs:documentation>If a Creditor Reference contains a check digit, the receiving bank is not required to validate this.
|
|
118
|
-
If the receiving bank validates the check digit and if this validation fails, the bank may continue its processing and send the transaction to the next party in the chain.
|
|
119
|
-
RF Creditor Reference may be used (ISO 11649).</xs:documentation>
|
|
120
|
-
</xs:annotation>
|
|
121
|
-
</xs:element>
|
|
122
|
-
</xs:sequence>
|
|
123
|
-
</xs:complexType>
|
|
124
|
-
<xs:complexType name="CreditorReferenceTypeSEPA">
|
|
125
|
-
<xs:sequence>
|
|
126
|
-
<xs:element name="CdOrPrtry" type="CreditorReferenceTypeCodeSEPA"/>
|
|
127
|
-
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
|
128
|
-
</xs:sequence>
|
|
129
|
-
</xs:complexType>
|
|
130
|
-
<xs:complexType name="CreditorReferenceTypeCodeSEPA">
|
|
131
|
-
<xs:sequence>
|
|
132
|
-
<xs:element name="Cd" type="DocumentType3CodeSEPA"/>
|
|
133
|
-
</xs:sequence>
|
|
134
|
-
</xs:complexType>
|
|
135
|
-
<xs:complexType name="CustomerCreditTransferInitiationV03">
|
|
136
|
-
<xs:sequence>
|
|
137
|
-
<xs:element name="GrpHdr" type="GroupHeaderSCT"/>
|
|
138
|
-
<xs:element name="PmtInf" type="PaymentInstructionInformationSCT" maxOccurs="unbounded"/>
|
|
139
|
-
</xs:sequence>
|
|
140
|
-
</xs:complexType>
|
|
141
|
-
<xs:complexType name="DateAndPlaceOfBirth">
|
|
142
|
-
<xs:sequence>
|
|
143
|
-
<xs:element name="BirthDt" type="ISODate"/>
|
|
144
|
-
<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0"/>
|
|
145
|
-
<xs:element name="CityOfBirth" type="Max35Text"/>
|
|
146
|
-
<xs:element name="CtryOfBirth" type="CountryCode"/>
|
|
147
|
-
</xs:sequence>
|
|
148
|
-
</xs:complexType>
|
|
149
|
-
<xs:simpleType name="DecimalNumber">
|
|
150
|
-
<xs:restriction base="xs:decimal">
|
|
151
|
-
<xs:fractionDigits value="17"/>
|
|
152
|
-
<xs:totalDigits value="18"/>
|
|
153
|
-
</xs:restriction>
|
|
154
|
-
</xs:simpleType>
|
|
155
|
-
<xs:complexType name="Document">
|
|
156
|
-
<xs:sequence>
|
|
157
|
-
<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV03"/>
|
|
158
|
-
</xs:sequence>
|
|
159
|
-
</xs:complexType>
|
|
160
|
-
<xs:simpleType name="DocumentType3CodeSEPA">
|
|
161
|
-
<xs:restriction base="xs:string">
|
|
162
|
-
<xs:enumeration value="SCOR"/>
|
|
163
|
-
</xs:restriction>
|
|
164
|
-
</xs:simpleType>
|
|
165
|
-
<xs:simpleType name="ExternalCategoryPurpose1Code">
|
|
166
|
-
<xs:restriction base="xs:string">
|
|
167
|
-
<xs:minLength value="1"/>
|
|
168
|
-
<xs:maxLength value="4"/>
|
|
169
|
-
</xs:restriction>
|
|
170
|
-
</xs:simpleType>
|
|
171
|
-
<xs:simpleType name="ExternalOrganisationIdentification1Code">
|
|
172
|
-
<xs:restriction base="xs:string">
|
|
173
|
-
<xs:minLength value="1"/>
|
|
174
|
-
<xs:maxLength value="4"/>
|
|
175
|
-
</xs:restriction>
|
|
176
|
-
</xs:simpleType>
|
|
177
|
-
<xs:simpleType name="ExternalPersonIdentification1Code">
|
|
178
|
-
<xs:restriction base="xs:string">
|
|
179
|
-
<xs:minLength value="1"/>
|
|
180
|
-
<xs:maxLength value="4"/>
|
|
181
|
-
</xs:restriction>
|
|
182
|
-
</xs:simpleType>
|
|
183
|
-
<xs:simpleType name="ExternalPurpose1Code">
|
|
184
|
-
<xs:restriction base="xs:string">
|
|
185
|
-
<xs:minLength value="1"/>
|
|
186
|
-
<xs:maxLength value="4"/>
|
|
187
|
-
</xs:restriction>
|
|
188
|
-
</xs:simpleType>
|
|
189
|
-
<xs:simpleType name="ServiceLevelSEPACode">
|
|
190
|
-
<xs:restriction base="xs:string">
|
|
191
|
-
<xs:enumeration value="SEPA"/>
|
|
192
|
-
</xs:restriction>
|
|
193
|
-
</xs:simpleType>
|
|
194
|
-
<xs:complexType name="FinancialInstitutionIdentificationSEPA1">
|
|
195
|
-
<xs:sequence>
|
|
196
|
-
<xs:element name="BIC" type="BICIdentifier"/>
|
|
197
|
-
</xs:sequence>
|
|
198
|
-
</xs:complexType>
|
|
199
|
-
<xs:complexType name="GenericOrganisationIdentification1">
|
|
200
|
-
<xs:sequence>
|
|
201
|
-
<xs:element name="Id" type="Max35Text"/>
|
|
202
|
-
<xs:element name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice" minOccurs="0"/>
|
|
203
|
-
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
|
204
|
-
</xs:sequence>
|
|
205
|
-
</xs:complexType>
|
|
206
|
-
<xs:complexType name="GenericPersonIdentification1">
|
|
207
|
-
<xs:sequence>
|
|
208
|
-
<xs:element name="Id" type="Max35Text"/>
|
|
209
|
-
<xs:element name="SchmeNm" type="PersonIdentificationSchemeName1Choice" minOccurs="0"/>
|
|
210
|
-
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
|
211
|
-
</xs:sequence>
|
|
212
|
-
</xs:complexType>
|
|
213
|
-
<xs:complexType name="GroupHeaderSCT">
|
|
214
|
-
<xs:sequence>
|
|
215
|
-
<xs:element name="MsgId" type="RestrictedIdentificationSEPA1"/>
|
|
216
|
-
<xs:element name="CreDtTm" type="ISODateTime"/>
|
|
217
|
-
<xs:element name="NbOfTxs" type="Max15NumericText"/>
|
|
218
|
-
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
|
|
219
|
-
<xs:element name="InitgPty" type="PartyIdentificationSEPA1"/>
|
|
220
|
-
</xs:sequence>
|
|
221
|
-
</xs:complexType>
|
|
222
|
-
<xs:simpleType name="IBAN2007Identifier">
|
|
223
|
-
<xs:restriction base="xs:string">
|
|
224
|
-
<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
|
|
225
|
-
</xs:restriction>
|
|
226
|
-
</xs:simpleType>
|
|
227
|
-
<xs:simpleType name="ISODate">
|
|
228
|
-
<xs:restriction base="xs:date"/>
|
|
229
|
-
</xs:simpleType>
|
|
230
|
-
<xs:simpleType name="ISODateTime">
|
|
231
|
-
<xs:restriction base="xs:dateTime"/>
|
|
232
|
-
</xs:simpleType>
|
|
233
|
-
<xs:simpleType name="Max140Text">
|
|
234
|
-
<xs:restriction base="xs:string">
|
|
235
|
-
<xs:minLength value="1"/>
|
|
236
|
-
<xs:maxLength value="140"/>
|
|
237
|
-
</xs:restriction>
|
|
238
|
-
</xs:simpleType>
|
|
239
|
-
<xs:simpleType name="Max15NumericText">
|
|
240
|
-
<xs:restriction base="xs:string">
|
|
241
|
-
<xs:pattern value="[0-9]{1,15}"/>
|
|
242
|
-
</xs:restriction>
|
|
243
|
-
</xs:simpleType>
|
|
244
|
-
<xs:simpleType name="Max35Text">
|
|
245
|
-
<xs:restriction base="xs:string">
|
|
246
|
-
<xs:minLength value="1"/>
|
|
247
|
-
<xs:maxLength value="35"/>
|
|
248
|
-
</xs:restriction>
|
|
249
|
-
</xs:simpleType>
|
|
250
|
-
<xs:simpleType name="Max70Text">
|
|
251
|
-
<xs:restriction base="xs:string">
|
|
252
|
-
<xs:minLength value="1"/>
|
|
253
|
-
<xs:maxLength value="70"/>
|
|
254
|
-
</xs:restriction>
|
|
255
|
-
</xs:simpleType>
|
|
256
|
-
<xs:complexType name="OrganisationIdentificationSEPAChoice">
|
|
257
|
-
<xs:sequence>
|
|
258
|
-
<xs:choice>
|
|
259
|
-
<xs:element name="BICOrBEI" type="AnyBICIdentifier"/>
|
|
260
|
-
<xs:element name="Othr" type="GenericOrganisationIdentification1"/>
|
|
261
|
-
</xs:choice>
|
|
262
|
-
</xs:sequence>
|
|
263
|
-
</xs:complexType>
|
|
264
|
-
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
|
|
265
|
-
<xs:sequence>
|
|
266
|
-
<xs:choice>
|
|
267
|
-
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
|
|
268
|
-
<xs:element name="Prtry" type="Max35Text"/>
|
|
269
|
-
</xs:choice>
|
|
270
|
-
</xs:sequence>
|
|
271
|
-
</xs:complexType>
|
|
272
|
-
<xs:complexType name="PartySEPAChoice">
|
|
273
|
-
<xs:sequence>
|
|
274
|
-
<xs:choice>
|
|
275
|
-
<xs:element name="OrgId" type="OrganisationIdentificationSEPAChoice">
|
|
276
|
-
<xs:annotation>
|
|
277
|
-
<xs:documentation>Either ‘BIC or BEI’ or one
|
|
278
|
-
occurrence of ‘Other’ is allowed.</xs:documentation>
|
|
279
|
-
</xs:annotation>
|
|
280
|
-
</xs:element>
|
|
281
|
-
<xs:element name="PrvtId" type="PersonIdentificationSEPA1Choice">
|
|
282
|
-
<xs:annotation>
|
|
283
|
-
<xs:documentation>Either ‘Date and Place of Birth’ or one occurrence of ‘Other’ is allowed.</xs:documentation>
|
|
284
|
-
</xs:annotation>
|
|
285
|
-
</xs:element>
|
|
286
|
-
</xs:choice>
|
|
287
|
-
</xs:sequence>
|
|
288
|
-
</xs:complexType>
|
|
289
|
-
<xs:complexType name="PartyIdentificationSEPA1">
|
|
290
|
-
<xs:sequence>
|
|
291
|
-
<xs:element name="Nm" type="Max70Text" minOccurs="0">
|
|
292
|
-
<xs:annotation>
|
|
293
|
-
<xs:documentation>‘Name’ is limited to 70 characters
|
|
294
|
-
in length.</xs:documentation>
|
|
295
|
-
</xs:annotation>
|
|
296
|
-
</xs:element>
|
|
297
|
-
<xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
|
|
298
|
-
</xs:sequence>
|
|
299
|
-
</xs:complexType>
|
|
300
|
-
<xs:complexType name="PartyIdentificationSEPA2">
|
|
301
|
-
<xs:sequence>
|
|
302
|
-
<xs:element name="Nm" type="Max70Text">
|
|
303
|
-
<xs:annotation>
|
|
304
|
-
<xs:documentation>‘Name’ is limited to 70 characters
|
|
305
|
-
in length.</xs:documentation>
|
|
306
|
-
</xs:annotation>
|
|
307
|
-
</xs:element>
|
|
308
|
-
<xs:element name="PstlAdr" type="PostalAddressSEPA" minOccurs="0"/>
|
|
309
|
-
<xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
|
|
310
|
-
</xs:sequence>
|
|
311
|
-
</xs:complexType>
|
|
312
|
-
<xs:complexType name="PaymentIdentificationSEPA">
|
|
313
|
-
<xs:sequence>
|
|
314
|
-
<xs:element name="InstrId" type="RestrictedIdentificationSEPA1" minOccurs="0"/>
|
|
315
|
-
<xs:element name="EndToEndId" type="RestrictedIdentificationSEPA1"/>
|
|
316
|
-
</xs:sequence>
|
|
317
|
-
</xs:complexType>
|
|
318
|
-
<xs:complexType name="PaymentInstructionInformationSCT">
|
|
319
|
-
<xs:sequence>
|
|
320
|
-
<xs:element name="PmtInfId" type="RestrictedIdentificationSEPA1"/>
|
|
321
|
-
<xs:element name="PmtMtd" type="PaymentMethodSCTCode">
|
|
322
|
-
<xs:annotation>
|
|
323
|
-
<xs:documentation>Only ‘TRF’ is allowed.</xs:documentation>
|
|
324
|
-
</xs:annotation>
|
|
325
|
-
</xs:element>
|
|
326
|
-
<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0">
|
|
327
|
-
<xs:annotation>
|
|
328
|
-
<xs:documentation>If present and contains ‘true’, batch booking is requested. If present and contains ‘false’, booking per transaction is requested. If element is not present, pre-agreed customer-to-bank conditions apply.</xs:documentation>
|
|
329
|
-
</xs:annotation>
|
|
330
|
-
</xs:element>
|
|
331
|
-
<xs:element name="NbOfTxs" type="Max15NumericText" minOccurs="0"/>
|
|
332
|
-
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
|
|
333
|
-
<xs:element name="PmtTpInf" type="PaymentTypeInformationSCT1" minOccurs="0">
|
|
334
|
-
<xs:annotation>
|
|
335
|
-
<xs:documentation>If used, it is recommended to be used only at ‘Payment Information’ level and not at Credit Transfer Transaction Information’ level.
|
|
336
|
-
When Instruction Priority is to be used, ‘Payment Type Information’ must be present at ‘Payment Information’ level. </xs:documentation>
|
|
337
|
-
</xs:annotation>
|
|
338
|
-
</xs:element>
|
|
339
|
-
<xs:element name="ReqdExctnDt" type="ISODate"/>
|
|
340
|
-
<xs:element name="Dbtr" type="PartyIdentificationSEPA2"/>
|
|
341
|
-
<xs:element name="DbtrAcct" type="CashAccountSEPA1"/>
|
|
342
|
-
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA1"/>
|
|
343
|
-
<xs:element name="UltmtDbtr" type="PartyIdentificationSEPA1" minOccurs="0">
|
|
344
|
-
<xs:annotation>
|
|
345
|
-
<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
|
|
346
|
-
</xs:annotation>
|
|
347
|
-
</xs:element>
|
|
348
|
-
<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
|
|
349
|
-
<xs:annotation>
|
|
350
|
-
<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
|
|
351
|
-
</xs:annotation>
|
|
352
|
-
</xs:element>
|
|
353
|
-
<xs:element name="CdtTrfTxInf" type="CreditTransferTransactionInformationSCT" maxOccurs="unbounded"/>
|
|
354
|
-
</xs:sequence>
|
|
355
|
-
</xs:complexType>
|
|
356
|
-
<xs:simpleType name="PaymentMethodSCTCode">
|
|
357
|
-
<xs:restriction base="xs:string">
|
|
358
|
-
<xs:enumeration value="TRF"/>
|
|
359
|
-
</xs:restriction>
|
|
360
|
-
</xs:simpleType>
|
|
361
|
-
<xs:complexType name="PaymentTypeInformationSCT1">
|
|
362
|
-
<xs:sequence>
|
|
363
|
-
<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0">
|
|
364
|
-
<xs:annotation>
|
|
365
|
-
<xs:documentation>If present, pre-agreed customer-to-bank conditions apply.</xs:documentation>
|
|
366
|
-
</xs:annotation>
|
|
367
|
-
</xs:element>
|
|
368
|
-
<xs:element name="SvcLvl" type="ServiceLevelSEPA"/>
|
|
369
|
-
<xs:element name="CtgyPurp" type="CategoryPurposeSEPA" minOccurs="0">
|
|
370
|
-
<xs:annotation>
|
|
371
|
-
<xs:documentation>Depending on the agreement between the Originator and the Originator Bank, ‘Category Purpose’ may be forwarded to the Beneficiary Bank.</xs:documentation>
|
|
372
|
-
</xs:annotation>
|
|
373
|
-
</xs:element>
|
|
374
|
-
</xs:sequence>
|
|
375
|
-
</xs:complexType>
|
|
376
|
-
<xs:complexType name="PaymentTypeInformationSCT2">
|
|
377
|
-
<xs:sequence>
|
|
378
|
-
<xs:element name="SvcLvl" type="ServiceLevelSEPA"/>
|
|
379
|
-
<xs:element name="CtgyPurp" type="CategoryPurposeSEPA" minOccurs="0">
|
|
380
|
-
<xs:annotation>
|
|
381
|
-
<xs:documentation>Depending on the agreement between the Originator and the Originator Bank, ‘Category Purpose’ may be forwarded to the Beneficiary Bank.</xs:documentation>
|
|
382
|
-
</xs:annotation>
|
|
383
|
-
</xs:element>
|
|
384
|
-
</xs:sequence>
|
|
385
|
-
</xs:complexType>
|
|
386
|
-
<xs:complexType name="PersonIdentificationSEPA1Choice">
|
|
387
|
-
<xs:sequence>
|
|
388
|
-
<xs:choice>
|
|
389
|
-
<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
|
|
390
|
-
<xs:element name="Othr" type="GenericPersonIdentification1"/>
|
|
391
|
-
</xs:choice>
|
|
392
|
-
</xs:sequence>
|
|
393
|
-
</xs:complexType>
|
|
394
|
-
<xs:complexType name="PersonIdentificationSchemeName1Choice">
|
|
395
|
-
<xs:sequence>
|
|
396
|
-
<xs:choice>
|
|
397
|
-
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
|
|
398
|
-
<xs:element name="Prtry" type="Max35Text"/>
|
|
399
|
-
</xs:choice>
|
|
400
|
-
</xs:sequence>
|
|
401
|
-
</xs:complexType>
|
|
402
|
-
<xs:complexType name="PostalAddressSEPA">
|
|
403
|
-
<xs:sequence>
|
|
404
|
-
<xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
|
|
405
|
-
<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="2"/>
|
|
406
|
-
</xs:sequence>
|
|
407
|
-
</xs:complexType>
|
|
408
|
-
<xs:simpleType name="Priority2Code">
|
|
409
|
-
<xs:restriction base="xs:string">
|
|
410
|
-
<xs:enumeration value="HIGH"/>
|
|
411
|
-
<xs:enumeration value="NORM"/>
|
|
412
|
-
</xs:restriction>
|
|
413
|
-
</xs:simpleType>
|
|
414
|
-
<xs:complexType name="PurposeSEPA">
|
|
415
|
-
<xs:sequence>
|
|
416
|
-
<xs:element name="Cd" type="ExternalPurpose1Code">
|
|
417
|
-
<xs:annotation>
|
|
418
|
-
<xs:documentation>Only codes from the ISO 20022 ExternalPurposeCode list are allowed.</xs:documentation>
|
|
419
|
-
</xs:annotation>
|
|
420
|
-
</xs:element>
|
|
421
|
-
</xs:sequence>
|
|
422
|
-
</xs:complexType>
|
|
423
|
-
<xs:complexType name="RemittanceInformationSEPA1Choice">
|
|
424
|
-
<xs:sequence>
|
|
425
|
-
<xs:choice>
|
|
426
|
-
<xs:element name="Ustrd" type="Max140Text"/>
|
|
427
|
-
<xs:element name="Strd" type="StructuredRemittanceInformationSEPA1"/>
|
|
428
|
-
</xs:choice>
|
|
429
|
-
</xs:sequence>
|
|
430
|
-
</xs:complexType>
|
|
431
|
-
<xs:complexType name="ServiceLevelSEPA">
|
|
432
|
-
<xs:sequence>
|
|
433
|
-
<xs:element name="Cd" type="ServiceLevelSEPACode"/>
|
|
434
|
-
</xs:sequence>
|
|
435
|
-
</xs:complexType>
|
|
436
|
-
<xs:complexType name="StructuredRemittanceInformationSEPA1">
|
|
437
|
-
<xs:sequence>
|
|
438
|
-
<xs:element name="CdtrRefInf" type="CreditorReferenceInformationSEPA1" minOccurs="0">
|
|
439
|
-
<xs:annotation>
|
|
440
|
-
<xs:documentation>When present, the receiving bank is not obliged to validate the the reference information. </xs:documentation>
|
|
441
|
-
</xs:annotation>
|
|
442
|
-
</xs:element>
|
|
443
|
-
</xs:sequence>
|
|
444
|
-
</xs:complexType>
|
|
445
|
-
<xs:simpleType name="RestrictedIdentificationSEPA1">
|
|
446
|
-
<xs:restriction base="xs:string">
|
|
447
|
-
<xs:pattern value="([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|'| ]){1,35}"/>
|
|
448
|
-
</xs:restriction>
|
|
449
|
-
</xs:simpleType>
|
|
450
|
-
</xs:schema>
|
|
1
|
+
<?xml version="1.0" encoding="UTF-8" standalone="no"?>
|
|
2
|
+
<!-- Mit XMLSpy v2008 rel. 2 sp2 (http://www.altova.com) von benutzerservice benutzerservice (SIZ GmbH) bearbeitet -->
|
|
3
|
+
<!--Generated by SWIFTStandards Workstation (build:R6.1.0.2) on 2009 Jan 08 17:30:53-->
|
|
4
|
+
<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.002.03" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.002.03" elementFormDefault="qualified">
|
|
5
|
+
<xs:element name="Document" type="Document"/>
|
|
6
|
+
<xs:complexType name="AccountIdentificationSEPA">
|
|
7
|
+
<xs:sequence>
|
|
8
|
+
<xs:element name="IBAN" type="IBAN2007Identifier"/>
|
|
9
|
+
</xs:sequence>
|
|
10
|
+
</xs:complexType>
|
|
11
|
+
<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
|
|
12
|
+
<xs:restriction base="xs:decimal">
|
|
13
|
+
<xs:minInclusive value="0.01"/>
|
|
14
|
+
<xs:maxInclusive value="999999999.99"/>
|
|
15
|
+
<xs:fractionDigits value="2"/>
|
|
16
|
+
<xs:totalDigits value="11"/>
|
|
17
|
+
</xs:restriction>
|
|
18
|
+
</xs:simpleType>
|
|
19
|
+
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
|
|
20
|
+
<xs:restriction base="xs:string">
|
|
21
|
+
<xs:pattern value="[A-Z]{3,3}"/>
|
|
22
|
+
</xs:restriction>
|
|
23
|
+
</xs:simpleType>
|
|
24
|
+
<xs:complexType name="ActiveOrHistoricCurrencyAndAmountSEPA">
|
|
25
|
+
<xs:simpleContent>
|
|
26
|
+
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
|
|
27
|
+
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCodeEUR" use="required"/>
|
|
28
|
+
</xs:extension>
|
|
29
|
+
</xs:simpleContent>
|
|
30
|
+
</xs:complexType>
|
|
31
|
+
<xs:simpleType name="ActiveOrHistoricCurrencyCodeEUR">
|
|
32
|
+
<xs:restriction base="xs:string">
|
|
33
|
+
<xs:enumeration value="EUR"/>
|
|
34
|
+
</xs:restriction>
|
|
35
|
+
</xs:simpleType>
|
|
36
|
+
<xs:complexType name="AmountTypeSEPA">
|
|
37
|
+
<xs:sequence>
|
|
38
|
+
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmountSEPA"/>
|
|
39
|
+
</xs:sequence>
|
|
40
|
+
</xs:complexType>
|
|
41
|
+
<xs:simpleType name="AnyBICIdentifier">
|
|
42
|
+
<xs:restriction base="xs:string">
|
|
43
|
+
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
|
44
|
+
</xs:restriction>
|
|
45
|
+
</xs:simpleType>
|
|
46
|
+
<xs:simpleType name="BICIdentifier">
|
|
47
|
+
<xs:restriction base="xs:string">
|
|
48
|
+
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
|
49
|
+
</xs:restriction>
|
|
50
|
+
</xs:simpleType>
|
|
51
|
+
<xs:simpleType name="BatchBookingIndicator">
|
|
52
|
+
<xs:restriction base="xs:boolean"/>
|
|
53
|
+
</xs:simpleType>
|
|
54
|
+
<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA1">
|
|
55
|
+
<xs:sequence>
|
|
56
|
+
<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA1"/>
|
|
57
|
+
</xs:sequence>
|
|
58
|
+
</xs:complexType>
|
|
59
|
+
<xs:complexType name="CashAccountSEPA1">
|
|
60
|
+
<xs:sequence>
|
|
61
|
+
<xs:element name="Id" type="AccountIdentificationSEPA"/>
|
|
62
|
+
<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
|
|
63
|
+
</xs:sequence>
|
|
64
|
+
</xs:complexType>
|
|
65
|
+
<xs:complexType name="CashAccountSEPA2">
|
|
66
|
+
<xs:sequence>
|
|
67
|
+
<xs:element name="Id" type="AccountIdentificationSEPA"/>
|
|
68
|
+
</xs:sequence>
|
|
69
|
+
</xs:complexType>
|
|
70
|
+
<xs:complexType name="CategoryPurposeSEPA">
|
|
71
|
+
<xs:sequence>
|
|
72
|
+
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
|
|
73
|
+
</xs:sequence>
|
|
74
|
+
</xs:complexType>
|
|
75
|
+
<xs:simpleType name="ChargeBearerTypeSEPACode">
|
|
76
|
+
<xs:restriction base="xs:string">
|
|
77
|
+
<xs:enumeration value="SLEV"/>
|
|
78
|
+
</xs:restriction>
|
|
79
|
+
</xs:simpleType>
|
|
80
|
+
<xs:simpleType name="CountryCode">
|
|
81
|
+
<xs:restriction base="xs:string">
|
|
82
|
+
<xs:pattern value="[A-Z]{2,2}"/>
|
|
83
|
+
</xs:restriction>
|
|
84
|
+
</xs:simpleType>
|
|
85
|
+
<xs:complexType name="CreditTransferTransactionInformationSCT">
|
|
86
|
+
<xs:sequence>
|
|
87
|
+
<xs:element name="PmtId" type="PaymentIdentificationSEPA"/>
|
|
88
|
+
<xs:element name="PmtTpInf" type="PaymentTypeInformationSCT2" minOccurs="0">
|
|
89
|
+
<xs:annotation>
|
|
90
|
+
<xs:documentation>If used, it is recommended to be used at ‘Payment Information’ level and not at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
|
|
91
|
+
</xs:annotation>
|
|
92
|
+
</xs:element>
|
|
93
|
+
<xs:element name="Amt" type="AmountTypeSEPA"/>
|
|
94
|
+
<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
|
|
95
|
+
<xs:annotation>
|
|
96
|
+
<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
|
|
97
|
+
</xs:annotation>
|
|
98
|
+
</xs:element>
|
|
99
|
+
<xs:element name="UltmtDbtr" type="PartyIdentificationSEPA1" minOccurs="0">
|
|
100
|
+
<xs:annotation>
|
|
101
|
+
<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
|
|
102
|
+
</xs:annotation>
|
|
103
|
+
</xs:element>
|
|
104
|
+
<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA1"/>
|
|
105
|
+
<xs:element name="Cdtr" type="PartyIdentificationSEPA2"/>
|
|
106
|
+
<xs:element name="CdtrAcct" type="CashAccountSEPA2"/>
|
|
107
|
+
<xs:element name="UltmtCdtr" type="PartyIdentificationSEPA1" minOccurs="0"/>
|
|
108
|
+
<xs:element name="Purp" type="PurposeSEPA" minOccurs="0"/>
|
|
109
|
+
<xs:element name="RmtInf" type="RemittanceInformationSEPA1Choice" minOccurs="0"/>
|
|
110
|
+
</xs:sequence>
|
|
111
|
+
</xs:complexType>
|
|
112
|
+
<xs:complexType name="CreditorReferenceInformationSEPA1">
|
|
113
|
+
<xs:sequence>
|
|
114
|
+
<xs:element name="Tp" type="CreditorReferenceTypeSEPA"/>
|
|
115
|
+
<xs:element name="Ref" type="Max35Text">
|
|
116
|
+
<xs:annotation>
|
|
117
|
+
<xs:documentation>If a Creditor Reference contains a check digit, the receiving bank is not required to validate this.
|
|
118
|
+
If the receiving bank validates the check digit and if this validation fails, the bank may continue its processing and send the transaction to the next party in the chain.
|
|
119
|
+
RF Creditor Reference may be used (ISO 11649).</xs:documentation>
|
|
120
|
+
</xs:annotation>
|
|
121
|
+
</xs:element>
|
|
122
|
+
</xs:sequence>
|
|
123
|
+
</xs:complexType>
|
|
124
|
+
<xs:complexType name="CreditorReferenceTypeSEPA">
|
|
125
|
+
<xs:sequence>
|
|
126
|
+
<xs:element name="CdOrPrtry" type="CreditorReferenceTypeCodeSEPA"/>
|
|
127
|
+
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
|
128
|
+
</xs:sequence>
|
|
129
|
+
</xs:complexType>
|
|
130
|
+
<xs:complexType name="CreditorReferenceTypeCodeSEPA">
|
|
131
|
+
<xs:sequence>
|
|
132
|
+
<xs:element name="Cd" type="DocumentType3CodeSEPA"/>
|
|
133
|
+
</xs:sequence>
|
|
134
|
+
</xs:complexType>
|
|
135
|
+
<xs:complexType name="CustomerCreditTransferInitiationV03">
|
|
136
|
+
<xs:sequence>
|
|
137
|
+
<xs:element name="GrpHdr" type="GroupHeaderSCT"/>
|
|
138
|
+
<xs:element name="PmtInf" type="PaymentInstructionInformationSCT" maxOccurs="unbounded"/>
|
|
139
|
+
</xs:sequence>
|
|
140
|
+
</xs:complexType>
|
|
141
|
+
<xs:complexType name="DateAndPlaceOfBirth">
|
|
142
|
+
<xs:sequence>
|
|
143
|
+
<xs:element name="BirthDt" type="ISODate"/>
|
|
144
|
+
<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0"/>
|
|
145
|
+
<xs:element name="CityOfBirth" type="Max35Text"/>
|
|
146
|
+
<xs:element name="CtryOfBirth" type="CountryCode"/>
|
|
147
|
+
</xs:sequence>
|
|
148
|
+
</xs:complexType>
|
|
149
|
+
<xs:simpleType name="DecimalNumber">
|
|
150
|
+
<xs:restriction base="xs:decimal">
|
|
151
|
+
<xs:fractionDigits value="17"/>
|
|
152
|
+
<xs:totalDigits value="18"/>
|
|
153
|
+
</xs:restriction>
|
|
154
|
+
</xs:simpleType>
|
|
155
|
+
<xs:complexType name="Document">
|
|
156
|
+
<xs:sequence>
|
|
157
|
+
<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV03"/>
|
|
158
|
+
</xs:sequence>
|
|
159
|
+
</xs:complexType>
|
|
160
|
+
<xs:simpleType name="DocumentType3CodeSEPA">
|
|
161
|
+
<xs:restriction base="xs:string">
|
|
162
|
+
<xs:enumeration value="SCOR"/>
|
|
163
|
+
</xs:restriction>
|
|
164
|
+
</xs:simpleType>
|
|
165
|
+
<xs:simpleType name="ExternalCategoryPurpose1Code">
|
|
166
|
+
<xs:restriction base="xs:string">
|
|
167
|
+
<xs:minLength value="1"/>
|
|
168
|
+
<xs:maxLength value="4"/>
|
|
169
|
+
</xs:restriction>
|
|
170
|
+
</xs:simpleType>
|
|
171
|
+
<xs:simpleType name="ExternalOrganisationIdentification1Code">
|
|
172
|
+
<xs:restriction base="xs:string">
|
|
173
|
+
<xs:minLength value="1"/>
|
|
174
|
+
<xs:maxLength value="4"/>
|
|
175
|
+
</xs:restriction>
|
|
176
|
+
</xs:simpleType>
|
|
177
|
+
<xs:simpleType name="ExternalPersonIdentification1Code">
|
|
178
|
+
<xs:restriction base="xs:string">
|
|
179
|
+
<xs:minLength value="1"/>
|
|
180
|
+
<xs:maxLength value="4"/>
|
|
181
|
+
</xs:restriction>
|
|
182
|
+
</xs:simpleType>
|
|
183
|
+
<xs:simpleType name="ExternalPurpose1Code">
|
|
184
|
+
<xs:restriction base="xs:string">
|
|
185
|
+
<xs:minLength value="1"/>
|
|
186
|
+
<xs:maxLength value="4"/>
|
|
187
|
+
</xs:restriction>
|
|
188
|
+
</xs:simpleType>
|
|
189
|
+
<xs:simpleType name="ServiceLevelSEPACode">
|
|
190
|
+
<xs:restriction base="xs:string">
|
|
191
|
+
<xs:enumeration value="SEPA"/>
|
|
192
|
+
</xs:restriction>
|
|
193
|
+
</xs:simpleType>
|
|
194
|
+
<xs:complexType name="FinancialInstitutionIdentificationSEPA1">
|
|
195
|
+
<xs:sequence>
|
|
196
|
+
<xs:element name="BIC" type="BICIdentifier"/>
|
|
197
|
+
</xs:sequence>
|
|
198
|
+
</xs:complexType>
|
|
199
|
+
<xs:complexType name="GenericOrganisationIdentification1">
|
|
200
|
+
<xs:sequence>
|
|
201
|
+
<xs:element name="Id" type="Max35Text"/>
|
|
202
|
+
<xs:element name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice" minOccurs="0"/>
|
|
203
|
+
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
|
204
|
+
</xs:sequence>
|
|
205
|
+
</xs:complexType>
|
|
206
|
+
<xs:complexType name="GenericPersonIdentification1">
|
|
207
|
+
<xs:sequence>
|
|
208
|
+
<xs:element name="Id" type="Max35Text"/>
|
|
209
|
+
<xs:element name="SchmeNm" type="PersonIdentificationSchemeName1Choice" minOccurs="0"/>
|
|
210
|
+
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
|
211
|
+
</xs:sequence>
|
|
212
|
+
</xs:complexType>
|
|
213
|
+
<xs:complexType name="GroupHeaderSCT">
|
|
214
|
+
<xs:sequence>
|
|
215
|
+
<xs:element name="MsgId" type="RestrictedIdentificationSEPA1"/>
|
|
216
|
+
<xs:element name="CreDtTm" type="ISODateTime"/>
|
|
217
|
+
<xs:element name="NbOfTxs" type="Max15NumericText"/>
|
|
218
|
+
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
|
|
219
|
+
<xs:element name="InitgPty" type="PartyIdentificationSEPA1"/>
|
|
220
|
+
</xs:sequence>
|
|
221
|
+
</xs:complexType>
|
|
222
|
+
<xs:simpleType name="IBAN2007Identifier">
|
|
223
|
+
<xs:restriction base="xs:string">
|
|
224
|
+
<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
|
|
225
|
+
</xs:restriction>
|
|
226
|
+
</xs:simpleType>
|
|
227
|
+
<xs:simpleType name="ISODate">
|
|
228
|
+
<xs:restriction base="xs:date"/>
|
|
229
|
+
</xs:simpleType>
|
|
230
|
+
<xs:simpleType name="ISODateTime">
|
|
231
|
+
<xs:restriction base="xs:dateTime"/>
|
|
232
|
+
</xs:simpleType>
|
|
233
|
+
<xs:simpleType name="Max140Text">
|
|
234
|
+
<xs:restriction base="xs:string">
|
|
235
|
+
<xs:minLength value="1"/>
|
|
236
|
+
<xs:maxLength value="140"/>
|
|
237
|
+
</xs:restriction>
|
|
238
|
+
</xs:simpleType>
|
|
239
|
+
<xs:simpleType name="Max15NumericText">
|
|
240
|
+
<xs:restriction base="xs:string">
|
|
241
|
+
<xs:pattern value="[0-9]{1,15}"/>
|
|
242
|
+
</xs:restriction>
|
|
243
|
+
</xs:simpleType>
|
|
244
|
+
<xs:simpleType name="Max35Text">
|
|
245
|
+
<xs:restriction base="xs:string">
|
|
246
|
+
<xs:minLength value="1"/>
|
|
247
|
+
<xs:maxLength value="35"/>
|
|
248
|
+
</xs:restriction>
|
|
249
|
+
</xs:simpleType>
|
|
250
|
+
<xs:simpleType name="Max70Text">
|
|
251
|
+
<xs:restriction base="xs:string">
|
|
252
|
+
<xs:minLength value="1"/>
|
|
253
|
+
<xs:maxLength value="70"/>
|
|
254
|
+
</xs:restriction>
|
|
255
|
+
</xs:simpleType>
|
|
256
|
+
<xs:complexType name="OrganisationIdentificationSEPAChoice">
|
|
257
|
+
<xs:sequence>
|
|
258
|
+
<xs:choice>
|
|
259
|
+
<xs:element name="BICOrBEI" type="AnyBICIdentifier"/>
|
|
260
|
+
<xs:element name="Othr" type="GenericOrganisationIdentification1"/>
|
|
261
|
+
</xs:choice>
|
|
262
|
+
</xs:sequence>
|
|
263
|
+
</xs:complexType>
|
|
264
|
+
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
|
|
265
|
+
<xs:sequence>
|
|
266
|
+
<xs:choice>
|
|
267
|
+
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
|
|
268
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
|
269
|
+
</xs:choice>
|
|
270
|
+
</xs:sequence>
|
|
271
|
+
</xs:complexType>
|
|
272
|
+
<xs:complexType name="PartySEPAChoice">
|
|
273
|
+
<xs:sequence>
|
|
274
|
+
<xs:choice>
|
|
275
|
+
<xs:element name="OrgId" type="OrganisationIdentificationSEPAChoice">
|
|
276
|
+
<xs:annotation>
|
|
277
|
+
<xs:documentation>Either ‘BIC or BEI’ or one
|
|
278
|
+
occurrence of ‘Other’ is allowed.</xs:documentation>
|
|
279
|
+
</xs:annotation>
|
|
280
|
+
</xs:element>
|
|
281
|
+
<xs:element name="PrvtId" type="PersonIdentificationSEPA1Choice">
|
|
282
|
+
<xs:annotation>
|
|
283
|
+
<xs:documentation>Either ‘Date and Place of Birth’ or one occurrence of ‘Other’ is allowed.</xs:documentation>
|
|
284
|
+
</xs:annotation>
|
|
285
|
+
</xs:element>
|
|
286
|
+
</xs:choice>
|
|
287
|
+
</xs:sequence>
|
|
288
|
+
</xs:complexType>
|
|
289
|
+
<xs:complexType name="PartyIdentificationSEPA1">
|
|
290
|
+
<xs:sequence>
|
|
291
|
+
<xs:element name="Nm" type="Max70Text" minOccurs="0">
|
|
292
|
+
<xs:annotation>
|
|
293
|
+
<xs:documentation>‘Name’ is limited to 70 characters
|
|
294
|
+
in length.</xs:documentation>
|
|
295
|
+
</xs:annotation>
|
|
296
|
+
</xs:element>
|
|
297
|
+
<xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
|
|
298
|
+
</xs:sequence>
|
|
299
|
+
</xs:complexType>
|
|
300
|
+
<xs:complexType name="PartyIdentificationSEPA2">
|
|
301
|
+
<xs:sequence>
|
|
302
|
+
<xs:element name="Nm" type="Max70Text">
|
|
303
|
+
<xs:annotation>
|
|
304
|
+
<xs:documentation>‘Name’ is limited to 70 characters
|
|
305
|
+
in length.</xs:documentation>
|
|
306
|
+
</xs:annotation>
|
|
307
|
+
</xs:element>
|
|
308
|
+
<xs:element name="PstlAdr" type="PostalAddressSEPA" minOccurs="0"/>
|
|
309
|
+
<xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
|
|
310
|
+
</xs:sequence>
|
|
311
|
+
</xs:complexType>
|
|
312
|
+
<xs:complexType name="PaymentIdentificationSEPA">
|
|
313
|
+
<xs:sequence>
|
|
314
|
+
<xs:element name="InstrId" type="RestrictedIdentificationSEPA1" minOccurs="0"/>
|
|
315
|
+
<xs:element name="EndToEndId" type="RestrictedIdentificationSEPA1"/>
|
|
316
|
+
</xs:sequence>
|
|
317
|
+
</xs:complexType>
|
|
318
|
+
<xs:complexType name="PaymentInstructionInformationSCT">
|
|
319
|
+
<xs:sequence>
|
|
320
|
+
<xs:element name="PmtInfId" type="RestrictedIdentificationSEPA1"/>
|
|
321
|
+
<xs:element name="PmtMtd" type="PaymentMethodSCTCode">
|
|
322
|
+
<xs:annotation>
|
|
323
|
+
<xs:documentation>Only ‘TRF’ is allowed.</xs:documentation>
|
|
324
|
+
</xs:annotation>
|
|
325
|
+
</xs:element>
|
|
326
|
+
<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0">
|
|
327
|
+
<xs:annotation>
|
|
328
|
+
<xs:documentation>If present and contains ‘true’, batch booking is requested. If present and contains ‘false’, booking per transaction is requested. If element is not present, pre-agreed customer-to-bank conditions apply.</xs:documentation>
|
|
329
|
+
</xs:annotation>
|
|
330
|
+
</xs:element>
|
|
331
|
+
<xs:element name="NbOfTxs" type="Max15NumericText" minOccurs="0"/>
|
|
332
|
+
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
|
|
333
|
+
<xs:element name="PmtTpInf" type="PaymentTypeInformationSCT1" minOccurs="0">
|
|
334
|
+
<xs:annotation>
|
|
335
|
+
<xs:documentation>If used, it is recommended to be used only at ‘Payment Information’ level and not at Credit Transfer Transaction Information’ level.
|
|
336
|
+
When Instruction Priority is to be used, ‘Payment Type Information’ must be present at ‘Payment Information’ level. </xs:documentation>
|
|
337
|
+
</xs:annotation>
|
|
338
|
+
</xs:element>
|
|
339
|
+
<xs:element name="ReqdExctnDt" type="ISODate"/>
|
|
340
|
+
<xs:element name="Dbtr" type="PartyIdentificationSEPA2"/>
|
|
341
|
+
<xs:element name="DbtrAcct" type="CashAccountSEPA1"/>
|
|
342
|
+
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA1"/>
|
|
343
|
+
<xs:element name="UltmtDbtr" type="PartyIdentificationSEPA1" minOccurs="0">
|
|
344
|
+
<xs:annotation>
|
|
345
|
+
<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
|
|
346
|
+
</xs:annotation>
|
|
347
|
+
</xs:element>
|
|
348
|
+
<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
|
|
349
|
+
<xs:annotation>
|
|
350
|
+
<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
|
|
351
|
+
</xs:annotation>
|
|
352
|
+
</xs:element>
|
|
353
|
+
<xs:element name="CdtTrfTxInf" type="CreditTransferTransactionInformationSCT" maxOccurs="unbounded"/>
|
|
354
|
+
</xs:sequence>
|
|
355
|
+
</xs:complexType>
|
|
356
|
+
<xs:simpleType name="PaymentMethodSCTCode">
|
|
357
|
+
<xs:restriction base="xs:string">
|
|
358
|
+
<xs:enumeration value="TRF"/>
|
|
359
|
+
</xs:restriction>
|
|
360
|
+
</xs:simpleType>
|
|
361
|
+
<xs:complexType name="PaymentTypeInformationSCT1">
|
|
362
|
+
<xs:sequence>
|
|
363
|
+
<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0">
|
|
364
|
+
<xs:annotation>
|
|
365
|
+
<xs:documentation>If present, pre-agreed customer-to-bank conditions apply.</xs:documentation>
|
|
366
|
+
</xs:annotation>
|
|
367
|
+
</xs:element>
|
|
368
|
+
<xs:element name="SvcLvl" type="ServiceLevelSEPA"/>
|
|
369
|
+
<xs:element name="CtgyPurp" type="CategoryPurposeSEPA" minOccurs="0">
|
|
370
|
+
<xs:annotation>
|
|
371
|
+
<xs:documentation>Depending on the agreement between the Originator and the Originator Bank, ‘Category Purpose’ may be forwarded to the Beneficiary Bank.</xs:documentation>
|
|
372
|
+
</xs:annotation>
|
|
373
|
+
</xs:element>
|
|
374
|
+
</xs:sequence>
|
|
375
|
+
</xs:complexType>
|
|
376
|
+
<xs:complexType name="PaymentTypeInformationSCT2">
|
|
377
|
+
<xs:sequence>
|
|
378
|
+
<xs:element name="SvcLvl" type="ServiceLevelSEPA"/>
|
|
379
|
+
<xs:element name="CtgyPurp" type="CategoryPurposeSEPA" minOccurs="0">
|
|
380
|
+
<xs:annotation>
|
|
381
|
+
<xs:documentation>Depending on the agreement between the Originator and the Originator Bank, ‘Category Purpose’ may be forwarded to the Beneficiary Bank.</xs:documentation>
|
|
382
|
+
</xs:annotation>
|
|
383
|
+
</xs:element>
|
|
384
|
+
</xs:sequence>
|
|
385
|
+
</xs:complexType>
|
|
386
|
+
<xs:complexType name="PersonIdentificationSEPA1Choice">
|
|
387
|
+
<xs:sequence>
|
|
388
|
+
<xs:choice>
|
|
389
|
+
<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
|
|
390
|
+
<xs:element name="Othr" type="GenericPersonIdentification1"/>
|
|
391
|
+
</xs:choice>
|
|
392
|
+
</xs:sequence>
|
|
393
|
+
</xs:complexType>
|
|
394
|
+
<xs:complexType name="PersonIdentificationSchemeName1Choice">
|
|
395
|
+
<xs:sequence>
|
|
396
|
+
<xs:choice>
|
|
397
|
+
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
|
|
398
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
|
399
|
+
</xs:choice>
|
|
400
|
+
</xs:sequence>
|
|
401
|
+
</xs:complexType>
|
|
402
|
+
<xs:complexType name="PostalAddressSEPA">
|
|
403
|
+
<xs:sequence>
|
|
404
|
+
<xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
|
|
405
|
+
<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="2"/>
|
|
406
|
+
</xs:sequence>
|
|
407
|
+
</xs:complexType>
|
|
408
|
+
<xs:simpleType name="Priority2Code">
|
|
409
|
+
<xs:restriction base="xs:string">
|
|
410
|
+
<xs:enumeration value="HIGH"/>
|
|
411
|
+
<xs:enumeration value="NORM"/>
|
|
412
|
+
</xs:restriction>
|
|
413
|
+
</xs:simpleType>
|
|
414
|
+
<xs:complexType name="PurposeSEPA">
|
|
415
|
+
<xs:sequence>
|
|
416
|
+
<xs:element name="Cd" type="ExternalPurpose1Code">
|
|
417
|
+
<xs:annotation>
|
|
418
|
+
<xs:documentation>Only codes from the ISO 20022 ExternalPurposeCode list are allowed.</xs:documentation>
|
|
419
|
+
</xs:annotation>
|
|
420
|
+
</xs:element>
|
|
421
|
+
</xs:sequence>
|
|
422
|
+
</xs:complexType>
|
|
423
|
+
<xs:complexType name="RemittanceInformationSEPA1Choice">
|
|
424
|
+
<xs:sequence>
|
|
425
|
+
<xs:choice>
|
|
426
|
+
<xs:element name="Ustrd" type="Max140Text"/>
|
|
427
|
+
<xs:element name="Strd" type="StructuredRemittanceInformationSEPA1"/>
|
|
428
|
+
</xs:choice>
|
|
429
|
+
</xs:sequence>
|
|
430
|
+
</xs:complexType>
|
|
431
|
+
<xs:complexType name="ServiceLevelSEPA">
|
|
432
|
+
<xs:sequence>
|
|
433
|
+
<xs:element name="Cd" type="ServiceLevelSEPACode"/>
|
|
434
|
+
</xs:sequence>
|
|
435
|
+
</xs:complexType>
|
|
436
|
+
<xs:complexType name="StructuredRemittanceInformationSEPA1">
|
|
437
|
+
<xs:sequence>
|
|
438
|
+
<xs:element name="CdtrRefInf" type="CreditorReferenceInformationSEPA1" minOccurs="0">
|
|
439
|
+
<xs:annotation>
|
|
440
|
+
<xs:documentation>When present, the receiving bank is not obliged to validate the the reference information. </xs:documentation>
|
|
441
|
+
</xs:annotation>
|
|
442
|
+
</xs:element>
|
|
443
|
+
</xs:sequence>
|
|
444
|
+
</xs:complexType>
|
|
445
|
+
<xs:simpleType name="RestrictedIdentificationSEPA1">
|
|
446
|
+
<xs:restriction base="xs:string">
|
|
447
|
+
<xs:pattern value="([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|'| ]){1,35}"/>
|
|
448
|
+
</xs:restriction>
|
|
449
|
+
</xs:simpleType>
|
|
450
|
+
</xs:schema>
|