sepa_king 0.0.2
Sign up to get free protection for your applications and to get access to all the features.
- checksums.yaml +7 -0
- data/.gitignore +9 -0
- data/.rspec +2 -0
- data/.travis.yml +3 -0
- data/Gemfile +2 -0
- data/MIT-LICENSE +22 -0
- data/README.markdown +60 -0
- data/Rakefile +6 -0
- data/lib/schema/pain.001.002.03.xsd +450 -0
- data/lib/schema/pain.008.002.02.xsd +597 -0
- data/lib/sepa_king/account.rb +37 -0
- data/lib/sepa_king/credit_transaction.rb +48 -0
- data/lib/sepa_king/credit_transfer_initiation.rb +102 -0
- data/lib/sepa_king/debt_transaction.rb +53 -0
- data/lib/sepa_king/direct_debit_initiation.rb +117 -0
- data/lib/sepa_king/exception.rb +5 -0
- data/lib/sepa_king/text_converter.rb +25 -0
- data/lib/sepa_king/version.rb +3 -0
- data/lib/sepa_king.rb +11 -0
- data/sepa_king.gemspec +31 -0
- data/spec/fixtures/pain.001.002.03.xml +89 -0
- data/spec/fixtures/pain.008.002.02.xml +134 -0
- data/spec/sepa_king/account_spec.rb +13 -0
- data/spec/sepa_king/credit_transaction_spec.rb +15 -0
- data/spec/sepa_king/credit_transfer_initiation_spec.rb +27 -0
- data/spec/sepa_king/debt_transaction_spec.rb +16 -0
- data/spec/sepa_king/direct_debit_inititation_spec.rb +29 -0
- data/spec/sepa_king/text_converter_spec.rb +22 -0
- data/spec/sepa_king/validation_spec.rb +13 -0
- data/spec/spec_helper.rb +28 -0
- data/spec/support/custom_matcher.rb +9 -0
- metadata +169 -0
checksums.yaml
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---
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SHA1:
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metadata.gz: 391b0d4ce9c4d0434d03029eb79fa5b0b1af5a23
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data.tar.gz: 074a2dc047bff99730971b7a0983d12d27b410bf
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SHA512:
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metadata.gz: 60bb85edff741f012b1afb206ebfed7f0130cf8d7fd319e7070e65157c4dc9455075e30e4123c7ae374beabccbb9145faa1fbf3d7868ba912b6b0f11337788c7
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data.tar.gz: 430946f453b1d5876c41597e164c0aa284c34eeb371472a26719679c02acf7259b0c9387caca3dbd406781bc1eb806612660af4044e7f5d30e209dea505c87ee
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data/.gitignore
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data/.rspec
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data/.travis.yml
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data/Gemfile
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data/MIT-LICENSE
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The MIT License (MIT)
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Copyright (c) 2013 Georg Leciejewski (Sales King GmbH) & Georg Ledermann
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Permission is hereby granted, free of charge, to any person obtaining
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a copy of this software and associated documentation files (the
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"Software"), to deal in the Software without restriction, including
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without limitation the rights to use, copy, modify, merge, publish,
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distribute, sublicense, and/or sell copies of the Software, and to
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permit persons to whom the Software is furnished to do so, subject to
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the following conditions:
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The above copyright notice and this permission notice shall be
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included in all copies or substantial portions of the Software.
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THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND,
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EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF
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MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND
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NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE
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LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION
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OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION
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WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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data/README.markdown
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# Handle SEPA like a king
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[](http://travis-ci.org/salesking/sepa_king)
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We love building payment applications! So after developing the best [DTAUS](https://github.com/salesking/king_dtaus) library for Ruby we move on with SEPA!
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This is just the beginning. There is still a lot to do. Please stay tuned...
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## Features
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* Credit transfer (pain.001.002.03)
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* Debit transfer (pain.008.002.02)
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* 100% test coverage to ensure software quality
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* Tested with Ruby 1.9.3 and 2.0.0
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## Installation
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gem install sepa_king
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## Examples
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How to create a SEPA File:
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```ruby
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# Build a new SEPA file for Direct Debit (Lastschrift)
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ddi = SEPA::DirectDebitInitiation.new :name => 'Gläubiger GmbH',
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:bic => 'BANKDEFFXXX',
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:iban => 'DE87200500001234567890',
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:identifier => 'DE98ZZZ09999999999'
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# Add transactions
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ddi.add_transaction :name => 'Zahlemann & Söhne GbR',
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:iban => 'DE21500500009876543210',
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:bic => 'SPUEDE2UXXX',
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:amount => 39.99,
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:mandate_id => 'K-02-2011-12345',
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:mandate_date_of_signature => Date.new(2011,01,25)
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ddi.add_transaction ...
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# create XML string and do with it whatever fits your workflow
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xml_string = ddi.to_xml
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```
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Make sure to read the code and the specs!
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## Resources
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* http://www.ebics.de/index.php?id=77
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* SalesKing: http://salesking.eu
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## License
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Released under the MIT license
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Copyright (c) 2013 Georg Leciejewski (SalesKing), Georg Ledermann (https://github.com/ledermann)
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data/Rakefile
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<?xml version="1.0" encoding="UTF-8" standalone="no"?>
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<!-- Mit XMLSpy v2008 rel. 2 sp2 (http://www.altova.com) von benutzerservice benutzerservice (SIZ GmbH) bearbeitet -->
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<!--Generated by SWIFTStandards Workstation (build:R6.1.0.2) on 2009 Jan 08 17:30:53-->
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<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">
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<xs:element name="Document" type="Document"/>
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<xs:complexType name="AccountIdentificationSEPA">
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<xs:sequence>
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<xs:element name="IBAN" type="IBAN2007Identifier"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
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<xs:restriction base="xs:decimal">
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<xs:minInclusive value="0.01"/>
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<xs:maxInclusive value="999999999.99"/>
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<xs:fractionDigits value="2"/>
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<xs:totalDigits value="11"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ActiveOrHistoricCurrencyCode">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{3,3}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="ActiveOrHistoricCurrencyAndAmountSEPA">
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<xs:simpleContent>
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<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
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<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCodeEUR" use="required"/>
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</xs:extension>
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</xs:simpleContent>
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</xs:complexType>
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<xs:simpleType name="ActiveOrHistoricCurrencyCodeEUR">
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<xs:restriction base="xs:string">
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<xs:enumeration value="EUR"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="AmountTypeSEPA">
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<xs:sequence>
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<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmountSEPA"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="AnyBICIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="BICIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="BatchBookingIndicator">
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<xs:restriction base="xs:boolean"/>
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</xs:simpleType>
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<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA1">
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<xs:sequence>
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<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA1"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CashAccountSEPA1">
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<xs:sequence>
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<xs:element name="Id" type="AccountIdentificationSEPA"/>
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<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CashAccountSEPA2">
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<xs:sequence>
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<xs:element name="Id" type="AccountIdentificationSEPA"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CategoryPurposeSEPA">
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<xs:sequence>
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<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="ChargeBearerTypeSEPACode">
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<xs:restriction base="xs:string">
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<xs:enumeration value="SLEV"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="CountryCode">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{2,2}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="CreditTransferTransactionInformationSCT">
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<xs:sequence>
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<xs:element name="PmtId" type="PaymentIdentificationSEPA"/>
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<xs:element name="PmtTpInf" type="PaymentTypeInformationSCT2" minOccurs="0">
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<xs:annotation>
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<xs:documentation>If used, it is recommended to be used at ‘Payment Information’ level and not at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="Amt" type="AmountTypeSEPA"/>
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<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
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<xs:annotation>
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<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="UltmtDbtr" type="PartyIdentificationSEPA1" minOccurs="0">
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<xs:annotation>
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<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA1"/>
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<xs:element name="Cdtr" type="PartyIdentificationSEPA2"/>
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<xs:element name="CdtrAcct" type="CashAccountSEPA2"/>
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<xs:element name="UltmtCdtr" type="PartyIdentificationSEPA1" minOccurs="0"/>
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<xs:element name="Purp" type="PurposeSEPA" minOccurs="0"/>
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<xs:element name="RmtInf" type="RemittanceInformationSEPA1Choice" minOccurs="0"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CreditorReferenceInformationSEPA1">
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<xs:sequence>
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<xs:element name="Tp" type="CreditorReferenceTypeSEPA"/>
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<xs:element name="Ref" type="Max35Text">
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<xs:annotation>
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<xs:documentation>If a Creditor Reference contains a check digit, the receiving bank is not required to validate this.
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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.
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RF Creditor Reference may be used (ISO 11649).</xs:documentation>
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</xs:annotation>
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</xs:element>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CreditorReferenceTypeSEPA">
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<xs:sequence>
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<xs:element name="CdOrPrtry" type="CreditorReferenceTypeCodeSEPA"/>
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<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CreditorReferenceTypeCodeSEPA">
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<xs:sequence>
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<xs:element name="Cd" type="DocumentType3CodeSEPA"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CustomerCreditTransferInitiationV03">
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<xs:sequence>
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<xs:element name="GrpHdr" type="GroupHeaderSCT"/>
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<xs:element name="PmtInf" type="PaymentInstructionInformationSCT" maxOccurs="unbounded"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="DateAndPlaceOfBirth">
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<xs:sequence>
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<xs:element name="BirthDt" type="ISODate"/>
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<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0"/>
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<xs:element name="CityOfBirth" type="Max35Text"/>
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<xs:element name="CtryOfBirth" type="CountryCode"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="DecimalNumber">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="17"/>
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<xs:totalDigits value="18"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="Document">
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<xs:sequence>
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<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV03"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="DocumentType3CodeSEPA">
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<xs:restriction base="xs:string">
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<xs:enumeration value="SCOR"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ExternalCategoryPurpose1Code">
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<xs:restriction base="xs:string">
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<xs:minLength value="1"/>
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<xs:maxLength value="4"/>
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</xs:restriction>
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</xs:simpleType>
|
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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>
|