sepa_king 0.11.2 → 0.12.0
Sign up to get free protection for your applications and to get access to all the features.
- checksums.yaml +4 -4
- data/.travis.yml +19 -7
- data/LICENSE.txt +1 -1
- data/README.md +2 -2
- data/gemfiles/Gemfile-activemodel-6.0.x +5 -0
- data/lib/schema/pain.001.001.03.ch.02.xsd +1212 -0
- data/lib/sepa_king/message.rb +13 -4
- data/lib/sepa_king/message/credit_transfer.rb +4 -2
- data/lib/sepa_king/transaction/credit_transfer_transaction.rb +2 -0
- data/lib/sepa_king/version.rb +1 -1
- data/spec/credit_transfer_spec.rb +99 -0
- data/spec/credit_transfer_transaction_spec.rb +6 -0
- data/spec/direct_debit_spec.rb +81 -0
- data/spec/examples/pain.001.001.03.ch.02.xml +172 -0
- metadata +7 -4
checksums.yaml
CHANGED
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@@ -1,7 +1,7 @@
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1
1
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---
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2
2
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SHA256:
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3
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-
metadata.gz:
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4
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-
data.tar.gz:
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3
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+
metadata.gz: 50a8c2ef19885186d039b8f47eec9b27074dfe71917ad3dbee6ed164f4410169
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4
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+
data.tar.gz: f0220baed094637316211e1e2b5dc5fc57dfc6ec11211881f73c59561d4df565
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5
5
|
SHA512:
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6
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-
metadata.gz:
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|
7
|
-
data.tar.gz:
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6
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+
metadata.gz: c0a3ab450bca76dd5889866129d3e5172ce7d7b51cfb1f329709d01a510c14ef30a4ad3114b968ec406510f5360149518f1905adfd4e2784cbfd0d06c27a11a1
|
|
7
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+
data.tar.gz: 4ff86a20f750668a273248ae3ab60928f22ccbc25f195678ad6c6afaa39df5006a2dcf7cd0fef6a2fe18c2f91dea364e19f66f1ab57f84ae9f378ee4bdf0a78e
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data/.travis.yml
CHANGED
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@@ -1,8 +1,9 @@
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rvm:
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- 2.2.10
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- 2.3.
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- 2.4.
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- 2.5.
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- 2.3.8
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- 2.4.6
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- 2.5.5
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- 2.6.3
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gemfile:
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- gemfiles/Gemfile-activemodel-3.1.x
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- gemfiles/Gemfile-activemodel-3.2.x
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@@ -12,14 +13,25 @@ gemfile:
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- gemfiles/Gemfile-activemodel-5.0.x
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- gemfiles/Gemfile-activemodel-5.1.x
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- gemfiles/Gemfile-activemodel-5.2.x
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- gemfiles/Gemfile-activemodel-6.0.x
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matrix:
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exclude:
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-
- rvm: 2.
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- rvm: 2.2.10
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gemfile: gemfiles/Gemfile-activemodel-6.0.x
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- rvm: 2.3.8
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gemfile: gemfiles/Gemfile-activemodel-6.0.x
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- rvm: 2.4.6
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gemfile: gemfiles/Gemfile-activemodel-4.1.x
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-
- rvm: 2.4.
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- rvm: 2.4.6
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gemfile: gemfiles/Gemfile-activemodel-4.2.x
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-
- rvm: 2.
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- rvm: 2.4.6
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gemfile: gemfiles/Gemfile-activemodel-6.0.x
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- rvm: 2.5.5
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gemfile: gemfiles/Gemfile-activemodel-4.1.x
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-
- rvm: 2.5.
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- rvm: 2.5.5
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gemfile: gemfiles/Gemfile-activemodel-4.2.x
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- rvm: 2.6.3
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gemfile: gemfiles/Gemfile-activemodel-4.1.x
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- rvm: 2.6.3
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gemfile: gemfiles/Gemfile-activemodel-4.2.x
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sudo: false
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data/LICENSE.txt
CHANGED
data/README.md
CHANGED
|
@@ -24,7 +24,7 @@ BTW: **pain** is a shortcut for **Pa**yment **In**itiation.
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24
24
|
## Requirements
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25
25
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26
26
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* Ruby 2.2 or newer
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27
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-
* ActiveModel 3.1 or newer
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+
* ActiveModel 3.1 or newer (including 6.0)
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28
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29
29
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30
30
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## Installation
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|
@@ -294,4 +294,4 @@ https://github.com/salesking/sepa_king/graphs/contributors
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294
294
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295
295
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Released under the MIT license
|
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296
296
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297
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-
Copyright (c) 2013-
|
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297
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+
Copyright (c) 2013-2019 Georg Leciejewski (SalesKing), Georg Ledermann (https://github.com/ledermann)
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|
@@ -0,0 +1,1212 @@
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1
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+
<?xml version="1.0" encoding="UTF-8" standalone="no"?>
|
|
2
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+
<!--
|
|
3
|
+
(C) Copyright 2010, SKSF, www.sksf.ch
|
|
4
|
+
CH Version fuer pain.001 Credit Transfer: xmlns="http://www.iso-payments.ch"
|
|
5
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+
.ch.: Identification for this CH version
|
|
6
|
+
Last part (.02): Version of this scheme
|
|
7
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+
|
|
8
|
+
Based on ISO pain.001.001.03 (urn:iso:std:iso:20022:tech:xsd:pain.001.001.03)
|
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9
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+
|
|
10
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+
Anregungen und Fragen zu diesem Dokument können an das jeweilige Finanzinstitut gerichtet werden.
|
|
11
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+
Allgemeine Anregungen können auch bei der SIX Interbank Clearing AG unter folgender Adresse angebracht werden:
|
|
12
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+
pm@six-group.com
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13
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+
|
|
14
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+
History
|
|
15
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+
15.02.2010 V01 initial version, targetNamespace="http://www.six-interbank-clearing.com/de/pain.001.001.03.ch.01.xsd" File:pain.001.001.03.ch.01.xsd
|
|
16
|
+
30.04.2010 V02 added: element Initiating Party/Contact Details contains Software name and Version of producing application
|
|
17
|
+
changed: name in "PartyIdentification32-CH_Name" mandatory
|
|
18
|
+
-->
|
|
19
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+
<!-- V01: changed:
|
|
20
|
+
-->
|
|
21
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+
<xs:schema xmlns="http://www.six-interbank-clearing.com/de/pain.001.001.03.ch.02.xsd" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="http://www.six-interbank-clearing.com/de/pain.001.001.03.ch.02.xsd" elementFormDefault="qualified">
|
|
22
|
+
<xs:element name="Document" type="Document"/>
|
|
23
|
+
<!-- V01: changed: CH version changes applied -->
|
|
24
|
+
<xs:complexType name="AccountIdentification4Choice-CH">
|
|
25
|
+
<xs:sequence>
|
|
26
|
+
<xs:choice>
|
|
27
|
+
<xs:element name="IBAN" type="IBAN2007Identifier"/>
|
|
28
|
+
<xs:element name="Othr" type="GenericAccountIdentification1-CH"/>
|
|
29
|
+
</xs:choice>
|
|
30
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+
</xs:sequence>
|
|
31
|
+
</xs:complexType>
|
|
32
|
+
<!-- V01: unused
|
|
33
|
+
<xs:complexType name="AccountSchemeName1Choice">
|
|
34
|
+
<xs:sequence>
|
|
35
|
+
<xs:choice>
|
|
36
|
+
<xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
|
|
37
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
|
38
|
+
</xs:choice>
|
|
39
|
+
</xs:sequence>
|
|
40
|
+
</xs:complexType>
|
|
41
|
+
-->
|
|
42
|
+
<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
|
|
43
|
+
<xs:restriction base="xs:decimal">
|
|
44
|
+
<xs:minInclusive value="0"/>
|
|
45
|
+
<xs:fractionDigits value="5"/>
|
|
46
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+
<xs:totalDigits value="18"/>
|
|
47
|
+
</xs:restriction>
|
|
48
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+
</xs:simpleType>
|
|
49
|
+
<xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
|
|
50
|
+
<xs:simpleContent>
|
|
51
|
+
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
|
|
52
|
+
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
|
|
53
|
+
</xs:extension>
|
|
54
|
+
</xs:simpleContent>
|
|
55
|
+
</xs:complexType>
|
|
56
|
+
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
|
|
57
|
+
<xs:restriction base="xs:string">
|
|
58
|
+
<xs:pattern value="[A-Z]{3,3}"/>
|
|
59
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+
</xs:restriction>
|
|
60
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+
</xs:simpleType>
|
|
61
|
+
<xs:simpleType name="AddressType2Code">
|
|
62
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+
<xs:restriction base="xs:string">
|
|
63
|
+
<xs:enumeration value="ADDR"/>
|
|
64
|
+
<xs:enumeration value="PBOX"/>
|
|
65
|
+
<xs:enumeration value="HOME"/>
|
|
66
|
+
<xs:enumeration value="BIZZ"/>
|
|
67
|
+
<xs:enumeration value="MLTO"/>
|
|
68
|
+
<xs:enumeration value="DLVY"/>
|
|
69
|
+
</xs:restriction>
|
|
70
|
+
</xs:simpleType>
|
|
71
|
+
<xs:complexType name="AmountType3Choice">
|
|
72
|
+
<xs:sequence>
|
|
73
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+
<xs:choice>
|
|
74
|
+
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
|
75
|
+
<xs:element name="EqvtAmt" type="EquivalentAmount2"/>
|
|
76
|
+
</xs:choice>
|
|
77
|
+
</xs:sequence>
|
|
78
|
+
</xs:complexType>
|
|
79
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+
<xs:simpleType name="AnyBICIdentifier">
|
|
80
|
+
<xs:restriction base="xs:string">
|
|
81
|
+
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
|
82
|
+
</xs:restriction>
|
|
83
|
+
</xs:simpleType>
|
|
84
|
+
<!-- V01: unused: type Authorisation1Choice is not allowed or used in CH Version
|
|
85
|
+
<xs:complexType name="Authorisation1Choice">
|
|
86
|
+
<xs:sequence>
|
|
87
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+
<xs:choice>
|
|
88
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+
<xs:element name="Cd" type="Authorisation1Code"/>
|
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89
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+
<xs:element name="Prtry" type="Max128Text"/>
|
|
90
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+
</xs:choice>
|
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91
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+
</xs:sequence>
|
|
92
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+
</xs:complexType>
|
|
93
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+
<xs:simpleType name="Authorisation1Code">
|
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94
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+
<xs:restriction base="xs:string">
|
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95
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+
<xs:enumeration value="AUTH"/>
|
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96
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+
<xs:enumeration value="FDET"/>
|
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97
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+
<xs:enumeration value="FSUM"/>
|
|
98
|
+
<xs:enumeration value="ILEV"/>
|
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99
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+
</xs:restriction>
|
|
100
|
+
</xs:simpleType>
|
|
101
|
+
-->
|
|
102
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+
<!-- V01: added: CH version supports only this character set. All text fields use this type -->
|
|
103
|
+
<xs:simpleType name="BasicText-CH">
|
|
104
|
+
<xs:restriction base="xs:string">
|
|
105
|
+
<xs:pattern value="([a-zA-Z0-9\.,;:'\+\-/\(\)?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£]|[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])*"/>
|
|
106
|
+
</xs:restriction>
|
|
107
|
+
</xs:simpleType>
|
|
108
|
+
<!-- V01: added: This is the SWIFT character set -->
|
|
109
|
+
<xs:simpleType name="BasicText-Swift">
|
|
110
|
+
<xs:restriction base="xs:string">
|
|
111
|
+
<xs:pattern value="([A-Za-z0-9]|[+|\?|/|\-|:|\(|\)|\.|,|'|\p{Zs}])*"/>
|
|
112
|
+
</xs:restriction>
|
|
113
|
+
</xs:simpleType>
|
|
114
|
+
<xs:simpleType name="BICIdentifier">
|
|
115
|
+
<xs:restriction base="xs:string">
|
|
116
|
+
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
|
117
|
+
</xs:restriction>
|
|
118
|
+
</xs:simpleType>
|
|
119
|
+
<xs:simpleType name="BaseOneRate">
|
|
120
|
+
<xs:restriction base="xs:decimal">
|
|
121
|
+
<xs:fractionDigits value="10"/>
|
|
122
|
+
<xs:totalDigits value="11"/>
|
|
123
|
+
</xs:restriction>
|
|
124
|
+
</xs:simpleType>
|
|
125
|
+
<xs:simpleType name="BatchBookingIndicator">
|
|
126
|
+
<xs:restriction base="xs:boolean"/>
|
|
127
|
+
</xs:simpleType>
|
|
128
|
+
<xs:complexType name="BranchAndFinancialInstitutionIdentification4">
|
|
129
|
+
<xs:sequence>
|
|
130
|
+
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification7"/>
|
|
131
|
+
<xs:element name="BrnchId" type="BranchData2" minOccurs="0"/>
|
|
132
|
+
</xs:sequence>
|
|
133
|
+
</xs:complexType>
|
|
134
|
+
<!-- VO1: added: definition of FI where only BIC or Clearing Id is allowed, but no branch data -->
|
|
135
|
+
<xs:complexType name="BranchAndFinancialInstitutionIdentification4-CH_BicOrClrId">
|
|
136
|
+
<xs:sequence>
|
|
137
|
+
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification7-CH_BicOrClrId"/>
|
|
138
|
+
<!-- V01: unused
|
|
139
|
+
<xs:element name="BrnchId" type="BranchData2" minOccurs="0"/>
|
|
140
|
+
-->
|
|
141
|
+
</xs:sequence>
|
|
142
|
+
</xs:complexType>
|
|
143
|
+
<!-- VO1: added: definition of FI where all elements are allowed, but no branch data -->
|
|
144
|
+
<xs:complexType name="BranchAndFinancialInstitutionIdentification4-CH">
|
|
145
|
+
<xs:sequence>
|
|
146
|
+
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification7-CH"/>
|
|
147
|
+
<!-- V01: unused
|
|
148
|
+
<xs:element name="BrnchId" type="BranchData2" minOccurs="0"/>
|
|
149
|
+
-->
|
|
150
|
+
</xs:sequence>
|
|
151
|
+
</xs:complexType>
|
|
152
|
+
<xs:complexType name="BranchData2">
|
|
153
|
+
<xs:sequence>
|
|
154
|
+
<xs:element name="Id" type="Max35Text" minOccurs="0"/>
|
|
155
|
+
<xs:element name="Nm" type="Max140Text" minOccurs="0"/>
|
|
156
|
+
<xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0"/>
|
|
157
|
+
</xs:sequence>
|
|
158
|
+
</xs:complexType>
|
|
159
|
+
<!-- V01: changed: CH version changes applied -->
|
|
160
|
+
<xs:complexType name="CashAccount16-CH_IdAndCurrency">
|
|
161
|
+
<xs:sequence>
|
|
162
|
+
<xs:element name="Id" type="AccountIdentification4Choice-CH"/>
|
|
163
|
+
<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
|
|
164
|
+
<!-- V01: unused
|
|
165
|
+
<xs:element name="Tp" type="CashAccountType2" minOccurs="0"/>
|
|
166
|
+
<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
|
|
167
|
+
-->
|
|
168
|
+
</xs:sequence>
|
|
169
|
+
</xs:complexType>
|
|
170
|
+
<!-- V01: added -->
|
|
171
|
+
<xs:complexType name="CashAccount16-CH_IdTpCcy">
|
|
172
|
+
<xs:sequence>
|
|
173
|
+
<xs:element name="Id" type="AccountIdentification4Choice-CH"/>
|
|
174
|
+
<xs:element name="Tp" type="CashAccountType2" minOccurs="0"/>
|
|
175
|
+
<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
|
|
176
|
+
<!-- V01: unused
|
|
177
|
+
<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
|
|
178
|
+
-->
|
|
179
|
+
</xs:sequence>
|
|
180
|
+
</xs:complexType>
|
|
181
|
+
<!-- V01: added -->
|
|
182
|
+
<xs:complexType name="CashAccount16-CH_Id">
|
|
183
|
+
<xs:sequence>
|
|
184
|
+
<xs:element name="Id" type="AccountIdentification4Choice-CH"/>
|
|
185
|
+
<!-- V01: unused
|
|
186
|
+
<xs:element name="Tp" type="CashAccountType2" minOccurs="0"/>
|
|
187
|
+
<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
|
|
188
|
+
<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
|
|
189
|
+
-->
|
|
190
|
+
</xs:sequence>
|
|
191
|
+
</xs:complexType>
|
|
192
|
+
<xs:complexType name="CashAccountType2">
|
|
193
|
+
<xs:sequence>
|
|
194
|
+
<xs:choice>
|
|
195
|
+
<xs:element name="Cd" type="CashAccountType4Code"/>
|
|
196
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
|
197
|
+
</xs:choice>
|
|
198
|
+
</xs:sequence>
|
|
199
|
+
</xs:complexType>
|
|
200
|
+
<xs:simpleType name="CashAccountType4Code">
|
|
201
|
+
<xs:restriction base="xs:string">
|
|
202
|
+
<xs:enumeration value="CASH"/>
|
|
203
|
+
<xs:enumeration value="CHAR"/>
|
|
204
|
+
<xs:enumeration value="COMM"/>
|
|
205
|
+
<xs:enumeration value="TAXE"/>
|
|
206
|
+
<xs:enumeration value="CISH"/>
|
|
207
|
+
<xs:enumeration value="TRAS"/>
|
|
208
|
+
<xs:enumeration value="SACC"/>
|
|
209
|
+
<xs:enumeration value="CACC"/>
|
|
210
|
+
<xs:enumeration value="SVGS"/>
|
|
211
|
+
<xs:enumeration value="ONDP"/>
|
|
212
|
+
<xs:enumeration value="MGLD"/>
|
|
213
|
+
<xs:enumeration value="NREX"/>
|
|
214
|
+
<xs:enumeration value="MOMA"/>
|
|
215
|
+
<xs:enumeration value="LOAN"/>
|
|
216
|
+
<xs:enumeration value="SLRY"/>
|
|
217
|
+
<xs:enumeration value="ODFT"/>
|
|
218
|
+
</xs:restriction>
|
|
219
|
+
</xs:simpleType>
|
|
220
|
+
<!-- V01: changed: Only element Code allowed in Ch version -->
|
|
221
|
+
<xs:complexType name="CategoryPurpose1-CH_Code">
|
|
222
|
+
<xs:sequence>
|
|
223
|
+
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
|
|
224
|
+
<!-- V01: unused
|
|
225
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
|
226
|
+
-->
|
|
227
|
+
</xs:sequence>
|
|
228
|
+
</xs:complexType>
|
|
229
|
+
<!-- -->
|
|
230
|
+
<xs:simpleType name="ChargeBearerType1Code">
|
|
231
|
+
<xs:restriction base="xs:string">
|
|
232
|
+
<xs:enumeration value="DEBT"/>
|
|
233
|
+
<xs:enumeration value="CRED"/>
|
|
234
|
+
<xs:enumeration value="SHAR"/>
|
|
235
|
+
<xs:enumeration value="SLEV"/>
|
|
236
|
+
</xs:restriction>
|
|
237
|
+
</xs:simpleType>
|
|
238
|
+
<!-- V01: unused
|
|
239
|
+
<xs:complexType name="Cheque6">
|
|
240
|
+
<xs:sequence>
|
|
241
|
+
<xs:element name="ChqTp" type="ChequeType2Code" minOccurs="0"/>
|
|
242
|
+
<xs:element name="ChqNb" type="Max35Text" minOccurs="0"/>
|
|
243
|
+
<xs:element name="ChqFr" type="NameAndAddress10" minOccurs="0"/>
|
|
244
|
+
<xs:element name="DlvryMtd" type="ChequeDeliveryMethod1Choice" minOccurs="0"/>
|
|
245
|
+
<xs:element name="DlvrTo" type="NameAndAddress10" minOccurs="0"/>
|
|
246
|
+
<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0"/>
|
|
247
|
+
<xs:element name="ChqMtrtyDt" type="ISODate" minOccurs="0"/>
|
|
248
|
+
<xs:element name="FrmsCd" type="Max35Text" minOccurs="0"/>
|
|
249
|
+
<xs:element name="MemoFld" type="Max35Text" minOccurs="0" maxOccurs="2"/>
|
|
250
|
+
<xs:element name="RgnlClrZone" type="Max35Text" minOccurs="0"/>
|
|
251
|
+
<xs:element name="PrtLctn" type="Max35Text" minOccurs="0"/>
|
|
252
|
+
</xs:sequence>
|
|
253
|
+
</xs:complexType>
|
|
254
|
+
-->
|
|
255
|
+
<!-- V01: added -->
|
|
256
|
+
<xs:complexType name="Cheque6-CH">
|
|
257
|
+
<xs:sequence>
|
|
258
|
+
<xs:element name="ChqTp" type="ChequeType2Code" minOccurs="0"/>
|
|
259
|
+
<xs:element name="DlvryMtd" type="ChequeDeliveryMethod1Choice" minOccurs="0"/>
|
|
260
|
+
<!-- V01: unused
|
|
261
|
+
<xs:element name="ChqNb" type="Max35Text" minOccurs="0"/>
|
|
262
|
+
<xs:element name="ChqFr" type="NameAndAddress10" minOccurs="0"/>
|
|
263
|
+
<xs:element name="DlvrTo" type="NameAndAddress10" minOccurs="0"/>
|
|
264
|
+
<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0"/>
|
|
265
|
+
<xs:element name="ChqMtrtyDt" type="ISODate" minOccurs="0"/>
|
|
266
|
+
<xs:element name="FrmsCd" type="Max35Text" minOccurs="0"/>
|
|
267
|
+
<xs:element name="MemoFld" type="Max35Text" minOccurs="0" maxOccurs="2"/>
|
|
268
|
+
<xs:element name="RgnlClrZone" type="Max35Text" minOccurs="0"/>
|
|
269
|
+
<xs:element name="PrtLctn" type="Max35Text" minOccurs="0"/>
|
|
270
|
+
-->
|
|
271
|
+
</xs:sequence>
|
|
272
|
+
</xs:complexType>
|
|
273
|
+
<xs:simpleType name="ChequeDelivery1Code">
|
|
274
|
+
<xs:restriction base="xs:string">
|
|
275
|
+
<xs:enumeration value="MLDB"/>
|
|
276
|
+
<xs:enumeration value="MLCD"/>
|
|
277
|
+
<xs:enumeration value="MLFA"/>
|
|
278
|
+
<xs:enumeration value="CRDB"/>
|
|
279
|
+
<xs:enumeration value="CRCD"/>
|
|
280
|
+
<xs:enumeration value="CRFA"/>
|
|
281
|
+
<xs:enumeration value="PUDB"/>
|
|
282
|
+
<xs:enumeration value="PUCD"/>
|
|
283
|
+
<xs:enumeration value="PUFA"/>
|
|
284
|
+
<xs:enumeration value="RGDB"/>
|
|
285
|
+
<xs:enumeration value="RGCD"/>
|
|
286
|
+
<xs:enumeration value="RGFA"/>
|
|
287
|
+
</xs:restriction>
|
|
288
|
+
</xs:simpleType>
|
|
289
|
+
<xs:complexType name="ChequeDeliveryMethod1Choice">
|
|
290
|
+
<xs:sequence>
|
|
291
|
+
<xs:choice>
|
|
292
|
+
<xs:element name="Cd" type="ChequeDelivery1Code"/>
|
|
293
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
|
294
|
+
</xs:choice>
|
|
295
|
+
</xs:sequence>
|
|
296
|
+
</xs:complexType>
|
|
297
|
+
<xs:simpleType name="ChequeType2Code">
|
|
298
|
+
<xs:restriction base="xs:string">
|
|
299
|
+
<xs:enumeration value="CCHQ"/>
|
|
300
|
+
<xs:enumeration value="CCCH"/>
|
|
301
|
+
<xs:enumeration value="BCHQ"/>
|
|
302
|
+
<xs:enumeration value="DRFT"/>
|
|
303
|
+
<xs:enumeration value="ELDR"/>
|
|
304
|
+
</xs:restriction>
|
|
305
|
+
</xs:simpleType>
|
|
306
|
+
<xs:complexType name="ClearingSystemIdentification2Choice">
|
|
307
|
+
<xs:sequence>
|
|
308
|
+
<xs:choice>
|
|
309
|
+
<xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
|
|
310
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
|
311
|
+
</xs:choice>
|
|
312
|
+
</xs:sequence>
|
|
313
|
+
</xs:complexType>
|
|
314
|
+
<xs:complexType name="ClearingSystemMemberIdentification2">
|
|
315
|
+
<xs:sequence>
|
|
316
|
+
<xs:element name="ClrSysId" type="ClearingSystemIdentification2Choice" minOccurs="0"/>
|
|
317
|
+
<xs:element name="MmbId" type="Max35Text"/>
|
|
318
|
+
</xs:sequence>
|
|
319
|
+
</xs:complexType>
|
|
320
|
+
<xs:complexType name="ContactDetails2">
|
|
321
|
+
<xs:sequence>
|
|
322
|
+
<xs:element name="NmPrfx" type="NamePrefix1Code" minOccurs="0"/>
|
|
323
|
+
<xs:element name="Nm" type="Max140Text" minOccurs="0"/>
|
|
324
|
+
<xs:element name="PhneNb" type="PhoneNumber" minOccurs="0"/>
|
|
325
|
+
<xs:element name="MobNb" type="PhoneNumber" minOccurs="0"/>
|
|
326
|
+
<xs:element name="FaxNb" type="PhoneNumber" minOccurs="0"/>
|
|
327
|
+
<xs:element name="EmailAdr" type="Max2048Text" minOccurs="0"/>
|
|
328
|
+
<xs:element name="Othr" type="Max35Text" minOccurs="0"/>
|
|
329
|
+
</xs:sequence>
|
|
330
|
+
</xs:complexType>
|
|
331
|
+
<!-- V02: changed: include Contact Details for Software name and version -->
|
|
332
|
+
<xs:complexType name="ContactDetails2-CH">
|
|
333
|
+
<xs:sequence>
|
|
334
|
+
<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
|
|
335
|
+
<xs:element name="Othr" type="Max35Text" minOccurs="0"/>
|
|
336
|
+
<!-- V02: unused
|
|
337
|
+
<xs:element name="NmPrfx" type="NamePrefix1Code" minOccurs="0"/>
|
|
338
|
+
<xs:element name="PhneNb" type="PhoneNumber" minOccurs="0"/>
|
|
339
|
+
<xs:element name="MobNb" type="PhoneNumber" minOccurs="0"/>
|
|
340
|
+
<xs:element name="FaxNb" type="PhoneNumber" minOccurs="0"/>
|
|
341
|
+
<xs:element name="EmailAdr" type="Max2048Text" minOccurs="0"/>
|
|
342
|
+
-->
|
|
343
|
+
</xs:sequence>
|
|
344
|
+
</xs:complexType>
|
|
345
|
+
<xs:simpleType name="CountryCode">
|
|
346
|
+
<xs:restriction base="xs:string">
|
|
347
|
+
<xs:pattern value="[A-Z]{2,2}"/>
|
|
348
|
+
</xs:restriction>
|
|
349
|
+
</xs:simpleType>
|
|
350
|
+
<xs:simpleType name="CreditDebitCode">
|
|
351
|
+
<xs:restriction base="xs:string">
|
|
352
|
+
<xs:enumeration value="CRDT"/>
|
|
353
|
+
<xs:enumeration value="DBIT"/>
|
|
354
|
+
</xs:restriction>
|
|
355
|
+
</xs:simpleType>
|
|
356
|
+
<xs:complexType name="CreditTransferTransactionInformation10-CH">
|
|
357
|
+
<xs:sequence>
|
|
358
|
+
<xs:element name="PmtId" type="PaymentIdentification1"/>
|
|
359
|
+
<xs:element name="PmtTpInf" type="PaymentTypeInformation19-CH" minOccurs="0"/>
|
|
360
|
+
<xs:element name="Amt" type="AmountType3Choice"/>
|
|
361
|
+
<xs:element name="XchgRateInf" type="ExchangeRateInformation1" minOccurs="0"/>
|
|
362
|
+
<xs:element name="ChrgBr" type="ChargeBearerType1Code" minOccurs="0"/>
|
|
363
|
+
<xs:element name="ChqInstr" type="Cheque6-CH" minOccurs="0"/>
|
|
364
|
+
<xs:element name="UltmtDbtr" type="PartyIdentification32-CH" minOccurs="0"/>
|
|
365
|
+
<xs:element name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification4-CH" minOccurs="0"/>
|
|
366
|
+
<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification4-CH" minOccurs="0"/>
|
|
367
|
+
<!-- V02: changed: element Name mandatory -->
|
|
368
|
+
<xs:element name="Cdtr" type="PartyIdentification32-CH_Name" minOccurs="0"/>
|
|
369
|
+
<xs:element name="CdtrAcct" type="CashAccount16-CH_Id" minOccurs="0"/>
|
|
370
|
+
<!-- V02: changed: element Name mandatory -->
|
|
371
|
+
<xs:element name="UltmtCdtr" type="PartyIdentification32-CH_Name" minOccurs="0"/>
|
|
372
|
+
<xs:element name="InstrForCdtrAgt" type="InstructionForCreditorAgent1" minOccurs="0" maxOccurs="unbounded"/>
|
|
373
|
+
<xs:element name="InstrForDbtrAgt" type="Max140Text" minOccurs="0"/>
|
|
374
|
+
<xs:element name="Purp" type="Purpose2-CH_Code" minOccurs="0"/>
|
|
375
|
+
<xs:element name="RgltryRptg" type="RegulatoryReporting3" minOccurs="0" maxOccurs="10"/>
|
|
376
|
+
<xs:element name="RmtInf" type="RemittanceInformation5-CH" minOccurs="0"/>
|
|
377
|
+
<!-- V01: usused
|
|
378
|
+
<xs:element name="IntrmyAgt1Acct" type="CashAccount16" minOccurs="0"/>
|
|
379
|
+
<xs:element name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
|
|
380
|
+
<xs:element name="IntrmyAgt2Acct" type="CashAccount16" minOccurs="0"/>
|
|
381
|
+
<xs:element name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
|
|
382
|
+
<xs:element name="IntrmyAgt3Acct" type="CashAccount16" minOccurs="0"/>
|
|
383
|
+
<xs:element name="CdtrAgtAcct" type="CashAccount16-CH_Id" minOccurs="0"/>
|
|
384
|
+
<xs:element name="Tax" type="TaxInformation3" minOccurs="0"/>
|
|
385
|
+
<xs:element name="RltdRmtInf" type="RemittanceLocation2" minOccurs="0" maxOccurs="10"/>
|
|
386
|
+
-->
|
|
387
|
+
</xs:sequence>
|
|
388
|
+
</xs:complexType>
|
|
389
|
+
<xs:complexType name="CreditorReferenceInformation2">
|
|
390
|
+
<xs:sequence>
|
|
391
|
+
<xs:element name="Tp" type="CreditorReferenceType2" minOccurs="0"/>
|
|
392
|
+
<xs:element name="Ref" type="Max35Text" minOccurs="0"/>
|
|
393
|
+
</xs:sequence>
|
|
394
|
+
</xs:complexType>
|
|
395
|
+
<xs:complexType name="CreditorReferenceType1Choice">
|
|
396
|
+
<xs:sequence>
|
|
397
|
+
<xs:choice>
|
|
398
|
+
<xs:element name="Cd" type="DocumentType3Code"/>
|
|
399
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
|
400
|
+
</xs:choice>
|
|
401
|
+
</xs:sequence>
|
|
402
|
+
</xs:complexType>
|
|
403
|
+
<xs:complexType name="CreditorReferenceType2">
|
|
404
|
+
<xs:sequence>
|
|
405
|
+
<xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
|
|
406
|
+
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
|
407
|
+
</xs:sequence>
|
|
408
|
+
</xs:complexType>
|
|
409
|
+
<xs:complexType name="CustomerCreditTransferInitiationV03-CH">
|
|
410
|
+
<xs:sequence>
|
|
411
|
+
<xs:element name="GrpHdr" type="GroupHeader32-CH"/>
|
|
412
|
+
<xs:element name="PmtInf" type="PaymentInstructionInformation3-CH" maxOccurs="unbounded"/>
|
|
413
|
+
</xs:sequence>
|
|
414
|
+
</xs:complexType>
|
|
415
|
+
<xs:complexType name="DateAndPlaceOfBirth">
|
|
416
|
+
<xs:sequence>
|
|
417
|
+
<xs:element name="BirthDt" type="ISODate"/>
|
|
418
|
+
<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0"/>
|
|
419
|
+
<xs:element name="CityOfBirth" type="Max35Text"/>
|
|
420
|
+
<xs:element name="CtryOfBirth" type="CountryCode"/>
|
|
421
|
+
</xs:sequence>
|
|
422
|
+
</xs:complexType>
|
|
423
|
+
<!-- V01: unused
|
|
424
|
+
<xs:complexType name="DatePeriodDetails">
|
|
425
|
+
<xs:sequence>
|
|
426
|
+
<xs:element name="FrDt" type="ISODate"/>
|
|
427
|
+
<xs:element name="ToDt" type="ISODate"/>
|
|
428
|
+
</xs:sequence>
|
|
429
|
+
</xs:complexType>
|
|
430
|
+
-->
|
|
431
|
+
<xs:simpleType name="DecimalNumber">
|
|
432
|
+
<xs:restriction base="xs:decimal">
|
|
433
|
+
<xs:fractionDigits value="17"/>
|
|
434
|
+
<xs:totalDigits value="18"/>
|
|
435
|
+
</xs:restriction>
|
|
436
|
+
</xs:simpleType>
|
|
437
|
+
<xs:complexType name="Document">
|
|
438
|
+
<xs:sequence>
|
|
439
|
+
<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV03-CH"/>
|
|
440
|
+
</xs:sequence>
|
|
441
|
+
</xs:complexType>
|
|
442
|
+
<xs:complexType name="DocumentAdjustment1">
|
|
443
|
+
<xs:sequence>
|
|
444
|
+
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
|
445
|
+
<xs:element name="CdtDbtInd" type="CreditDebitCode" minOccurs="0"/>
|
|
446
|
+
<xs:element name="Rsn" type="Max4Text" minOccurs="0"/>
|
|
447
|
+
<xs:element name="AddtlInf" type="Max140Text" minOccurs="0"/>
|
|
448
|
+
</xs:sequence>
|
|
449
|
+
</xs:complexType>
|
|
450
|
+
<xs:simpleType name="DocumentType3Code">
|
|
451
|
+
<xs:restriction base="xs:string">
|
|
452
|
+
<xs:enumeration value="RADM"/>
|
|
453
|
+
<xs:enumeration value="RPIN"/>
|
|
454
|
+
<xs:enumeration value="FXDR"/>
|
|
455
|
+
<xs:enumeration value="DISP"/>
|
|
456
|
+
<xs:enumeration value="PUOR"/>
|
|
457
|
+
<xs:enumeration value="SCOR"/>
|
|
458
|
+
</xs:restriction>
|
|
459
|
+
</xs:simpleType>
|
|
460
|
+
<xs:simpleType name="DocumentType5Code">
|
|
461
|
+
<xs:restriction base="xs:string">
|
|
462
|
+
<xs:enumeration value="MSIN"/>
|
|
463
|
+
<xs:enumeration value="CNFA"/>
|
|
464
|
+
<xs:enumeration value="DNFA"/>
|
|
465
|
+
<xs:enumeration value="CINV"/>
|
|
466
|
+
<xs:enumeration value="CREN"/>
|
|
467
|
+
<xs:enumeration value="DEBN"/>
|
|
468
|
+
<xs:enumeration value="HIRI"/>
|
|
469
|
+
<xs:enumeration value="SBIN"/>
|
|
470
|
+
<xs:enumeration value="CMCN"/>
|
|
471
|
+
<xs:enumeration value="SOAC"/>
|
|
472
|
+
<xs:enumeration value="DISP"/>
|
|
473
|
+
<xs:enumeration value="BOLD"/>
|
|
474
|
+
<xs:enumeration value="VCHR"/>
|
|
475
|
+
<xs:enumeration value="AROI"/>
|
|
476
|
+
<xs:enumeration value="TSUT"/>
|
|
477
|
+
</xs:restriction>
|
|
478
|
+
</xs:simpleType>
|
|
479
|
+
<xs:complexType name="EquivalentAmount2">
|
|
480
|
+
<xs:sequence>
|
|
481
|
+
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
|
482
|
+
<xs:element name="CcyOfTrf" type="ActiveOrHistoricCurrencyCode"/>
|
|
483
|
+
</xs:sequence>
|
|
484
|
+
</xs:complexType>
|
|
485
|
+
<xs:complexType name="ExchangeRateInformation1">
|
|
486
|
+
<xs:sequence>
|
|
487
|
+
<xs:element name="XchgRate" type="BaseOneRate" minOccurs="0"/>
|
|
488
|
+
<xs:element name="RateTp" type="ExchangeRateType1Code" minOccurs="0"/>
|
|
489
|
+
<xs:element name="CtrctId" type="Max35Text" minOccurs="0"/>
|
|
490
|
+
</xs:sequence>
|
|
491
|
+
</xs:complexType>
|
|
492
|
+
<xs:simpleType name="ExchangeRateType1Code">
|
|
493
|
+
<xs:restriction base="xs:string">
|
|
494
|
+
<xs:enumeration value="SPOT"/>
|
|
495
|
+
<xs:enumeration value="SALE"/>
|
|
496
|
+
<xs:enumeration value="AGRD"/>
|
|
497
|
+
</xs:restriction>
|
|
498
|
+
</xs:simpleType>
|
|
499
|
+
<!-- V01: unused:
|
|
500
|
+
<xs:simpleType name="ExternalAccountIdentification1Code">
|
|
501
|
+
<xs:restriction base="xs:string">
|
|
502
|
+
<xs:minLength value="1"/>
|
|
503
|
+
<xs:maxLength value="4"/>
|
|
504
|
+
</xs:restriction>
|
|
505
|
+
</xs:simpleType>
|
|
506
|
+
-->
|
|
507
|
+
<xs:simpleType name="ExternalCategoryPurpose1Code">
|
|
508
|
+
<xs:restriction base="xs:string">
|
|
509
|
+
<xs:minLength value="1"/>
|
|
510
|
+
<xs:maxLength value="4"/>
|
|
511
|
+
</xs:restriction>
|
|
512
|
+
</xs:simpleType>
|
|
513
|
+
<xs:simpleType name="ExternalClearingSystemIdentification1Code">
|
|
514
|
+
<xs:restriction base="xs:string">
|
|
515
|
+
<xs:minLength value="1"/>
|
|
516
|
+
<xs:maxLength value="5"/>
|
|
517
|
+
</xs:restriction>
|
|
518
|
+
</xs:simpleType>
|
|
519
|
+
<xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
|
|
520
|
+
<xs:restriction base="xs:string">
|
|
521
|
+
<xs:minLength value="1"/>
|
|
522
|
+
<xs:maxLength value="4"/>
|
|
523
|
+
</xs:restriction>
|
|
524
|
+
</xs:simpleType>
|
|
525
|
+
<xs:simpleType name="ExternalLocalInstrument1Code">
|
|
526
|
+
<xs:restriction base="xs:string">
|
|
527
|
+
<xs:minLength value="1"/>
|
|
528
|
+
<xs:maxLength value="35"/>
|
|
529
|
+
</xs:restriction>
|
|
530
|
+
</xs:simpleType>
|
|
531
|
+
<xs:simpleType name="ExternalOrganisationIdentification1Code">
|
|
532
|
+
<xs:restriction base="xs:string">
|
|
533
|
+
<xs:minLength value="1"/>
|
|
534
|
+
<xs:maxLength value="4"/>
|
|
535
|
+
</xs:restriction>
|
|
536
|
+
</xs:simpleType>
|
|
537
|
+
<xs:simpleType name="ExternalPersonIdentification1Code">
|
|
538
|
+
<xs:restriction base="xs:string">
|
|
539
|
+
<xs:minLength value="1"/>
|
|
540
|
+
<xs:maxLength value="4"/>
|
|
541
|
+
</xs:restriction>
|
|
542
|
+
</xs:simpleType>
|
|
543
|
+
<xs:simpleType name="ExternalPurpose1Code">
|
|
544
|
+
<xs:restriction base="xs:string">
|
|
545
|
+
<xs:minLength value="1"/>
|
|
546
|
+
<xs:maxLength value="4"/>
|
|
547
|
+
</xs:restriction>
|
|
548
|
+
</xs:simpleType>
|
|
549
|
+
<xs:simpleType name="ExternalServiceLevel1Code">
|
|
550
|
+
<xs:restriction base="xs:string">
|
|
551
|
+
<xs:minLength value="1"/>
|
|
552
|
+
<xs:maxLength value="4"/>
|
|
553
|
+
</xs:restriction>
|
|
554
|
+
</xs:simpleType>
|
|
555
|
+
<xs:complexType name="FinancialIdentificationSchemeName1Choice">
|
|
556
|
+
<xs:sequence>
|
|
557
|
+
<xs:choice>
|
|
558
|
+
<xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
|
|
559
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
|
560
|
+
</xs:choice>
|
|
561
|
+
</xs:sequence>
|
|
562
|
+
</xs:complexType>
|
|
563
|
+
<xs:complexType name="FinancialInstitutionIdentification7">
|
|
564
|
+
<xs:sequence>
|
|
565
|
+
<xs:element name="BIC" type="BICIdentifier" minOccurs="0"/>
|
|
566
|
+
<xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification2" minOccurs="0"/>
|
|
567
|
+
<xs:element name="Nm" type="Max140Text" minOccurs="0"/>
|
|
568
|
+
<xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0"/>
|
|
569
|
+
<xs:element name="Othr" type="GenericFinancialIdentification1" minOccurs="0"/>
|
|
570
|
+
</xs:sequence>
|
|
571
|
+
</xs:complexType>
|
|
572
|
+
<!-- V01: added: definition of FI where only BIC or Clearing Id is allowed -->
|
|
573
|
+
<xs:complexType name="FinancialInstitutionIdentification7-CH_BicOrClrId">
|
|
574
|
+
<xs:sequence>
|
|
575
|
+
<xs:element name="BIC" type="BICIdentifier" minOccurs="0"/>
|
|
576
|
+
<xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification2" minOccurs="0"/>
|
|
577
|
+
<!-- V01: unused
|
|
578
|
+
<xs:element name="Nm" type="Max140Text" minOccurs="0"/>
|
|
579
|
+
<xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0"/>
|
|
580
|
+
<xs:element name="Othr" type="GenericFinancialIdentification1" minOccurs="0"/>
|
|
581
|
+
-->
|
|
582
|
+
</xs:sequence>
|
|
583
|
+
</xs:complexType>
|
|
584
|
+
<!-- V01: added: definition of FI where all elements are allowed (in a CH version) -->
|
|
585
|
+
<xs:complexType name="FinancialInstitutionIdentification7-CH">
|
|
586
|
+
<xs:sequence>
|
|
587
|
+
<xs:element name="BIC" type="BICIdentifier" minOccurs="0"/>
|
|
588
|
+
<xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification2" minOccurs="0"/>
|
|
589
|
+
<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
|
|
590
|
+
<xs:element name="PstlAdr" type="PostalAddress6-CH" minOccurs="0"/>
|
|
591
|
+
<xs:element name="Othr" type="GenericFinancialIdentification1-CH" minOccurs="0"/>
|
|
592
|
+
<!-- V01: unused
|
|
593
|
+
-->
|
|
594
|
+
</xs:sequence>
|
|
595
|
+
</xs:complexType>
|
|
596
|
+
<!-- V01: changed: only element ID allowed in CH version -->
|
|
597
|
+
<xs:complexType name="GenericAccountIdentification1-CH">
|
|
598
|
+
<xs:sequence>
|
|
599
|
+
<xs:element name="Id" type="Max34Text"/>
|
|
600
|
+
<!-- V01: unused
|
|
601
|
+
<xs:element name="SchmeNm" type="AccountSchemeName1Choice" minOccurs="0"/>
|
|
602
|
+
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
|
603
|
+
-->
|
|
604
|
+
</xs:sequence>
|
|
605
|
+
</xs:complexType>
|
|
606
|
+
<xs:complexType name="GenericFinancialIdentification1">
|
|
607
|
+
<xs:sequence>
|
|
608
|
+
<xs:element name="Id" type="Max35Text"/>
|
|
609
|
+
<xs:element name="SchmeNm" type="FinancialIdentificationSchemeName1Choice" minOccurs="0"/>
|
|
610
|
+
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
|
611
|
+
</xs:sequence>
|
|
612
|
+
</xs:complexType>
|
|
613
|
+
<!-- V01: added: only element Id allowed in CH version -->
|
|
614
|
+
<xs:complexType name="GenericFinancialIdentification1-CH">
|
|
615
|
+
<xs:sequence>
|
|
616
|
+
<xs:element name="Id" type="Max35Text"/>
|
|
617
|
+
<!-- V01: unused
|
|
618
|
+
<xs:element name="SchmeNm" type="FinancialIdentificationSchemeName1Choice" minOccurs="0"/>
|
|
619
|
+
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
|
620
|
+
-->
|
|
621
|
+
</xs:sequence>
|
|
622
|
+
</xs:complexType>
|
|
623
|
+
<xs:complexType name="GenericOrganisationIdentification1">
|
|
624
|
+
<xs:sequence>
|
|
625
|
+
<xs:element name="Id" type="Max35Text"/>
|
|
626
|
+
<xs:element name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice" minOccurs="0"/>
|
|
627
|
+
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
|
628
|
+
</xs:sequence>
|
|
629
|
+
</xs:complexType>
|
|
630
|
+
<xs:complexType name="GenericPersonIdentification1">
|
|
631
|
+
<xs:sequence>
|
|
632
|
+
<xs:element name="Id" type="Max35Text"/>
|
|
633
|
+
<xs:element name="SchmeNm" type="PersonIdentificationSchemeName1Choice" minOccurs="0"/>
|
|
634
|
+
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
|
635
|
+
</xs:sequence>
|
|
636
|
+
</xs:complexType>
|
|
637
|
+
<xs:complexType name="GroupHeader32-CH">
|
|
638
|
+
<xs:sequence>
|
|
639
|
+
<xs:element name="MsgId" type="Max35Text-Swift"/>
|
|
640
|
+
<xs:element name="CreDtTm" type="ISODateTime"/>
|
|
641
|
+
<xs:element name="NbOfTxs" type="Max15NumericText"/>
|
|
642
|
+
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
|
|
643
|
+
<!-- V02: changed: include Contact Details for Software name and version -->
|
|
644
|
+
<xs:element name="InitgPty" type="PartyIdentification32-CH_NameAndId"/>
|
|
645
|
+
<xs:element name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
|
|
646
|
+
<!-- V01: unused: type Authorisation1Choice is not allowed or used in CH Version
|
|
647
|
+
<xs:element name="Authstn" type="Authorisation1Choice" minOccurs="0" maxOccurs="2"/>
|
|
648
|
+
-->
|
|
649
|
+
<!-- V01: changed: Initiating party only to contain name and id in CH version
|
|
650
|
+
<xs:element name="InitgPty" type="PartyIdentification32"/>
|
|
651
|
+
-->
|
|
652
|
+
</xs:sequence>
|
|
653
|
+
</xs:complexType>
|
|
654
|
+
<xs:simpleType name="IBAN2007Identifier">
|
|
655
|
+
<xs:restriction base="xs:string">
|
|
656
|
+
<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
|
|
657
|
+
</xs:restriction>
|
|
658
|
+
</xs:simpleType>
|
|
659
|
+
<xs:simpleType name="ISODate">
|
|
660
|
+
<xs:restriction base="xs:date"/>
|
|
661
|
+
</xs:simpleType>
|
|
662
|
+
<xs:simpleType name="ISODateTime">
|
|
663
|
+
<xs:restriction base="xs:dateTime"/>
|
|
664
|
+
</xs:simpleType>
|
|
665
|
+
<xs:simpleType name="Instruction3Code">
|
|
666
|
+
<xs:restriction base="xs:string">
|
|
667
|
+
<xs:enumeration value="CHQB"/>
|
|
668
|
+
<xs:enumeration value="HOLD"/>
|
|
669
|
+
<xs:enumeration value="PHOB"/>
|
|
670
|
+
<xs:enumeration value="TELB"/>
|
|
671
|
+
</xs:restriction>
|
|
672
|
+
</xs:simpleType>
|
|
673
|
+
<xs:complexType name="InstructionForCreditorAgent1">
|
|
674
|
+
<xs:sequence>
|
|
675
|
+
<xs:element name="Cd" type="Instruction3Code" minOccurs="0"/>
|
|
676
|
+
<xs:element name="InstrInf" type="Max140Text" minOccurs="0"/>
|
|
677
|
+
</xs:sequence>
|
|
678
|
+
</xs:complexType>
|
|
679
|
+
<xs:complexType name="LocalInstrument2Choice">
|
|
680
|
+
<xs:sequence>
|
|
681
|
+
<xs:choice>
|
|
682
|
+
<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
|
|
683
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
|
684
|
+
</xs:choice>
|
|
685
|
+
</xs:sequence>
|
|
686
|
+
</xs:complexType>
|
|
687
|
+
<xs:simpleType name="Max10Text">
|
|
688
|
+
<xs:restriction base="BasicText-CH">
|
|
689
|
+
<xs:minLength value="1"/>
|
|
690
|
+
<xs:maxLength value="10"/>
|
|
691
|
+
</xs:restriction>
|
|
692
|
+
</xs:simpleType>
|
|
693
|
+
<!-- V01: unused
|
|
694
|
+
<xs:simpleType name="Max128Text">
|
|
695
|
+
<xs:restriction base="BasicText-CH">
|
|
696
|
+
<xs:minLength value="1"/>
|
|
697
|
+
<xs:maxLength value="128"/>
|
|
698
|
+
</xs:restriction>
|
|
699
|
+
</xs:simpleType>
|
|
700
|
+
-->
|
|
701
|
+
<xs:simpleType name="Max140Text">
|
|
702
|
+
<xs:restriction base="BasicText-CH">
|
|
703
|
+
<xs:minLength value="1"/>
|
|
704
|
+
<xs:maxLength value="140"/>
|
|
705
|
+
</xs:restriction>
|
|
706
|
+
</xs:simpleType>
|
|
707
|
+
<xs:simpleType name="Max15NumericText">
|
|
708
|
+
<xs:restriction base="xs:string">
|
|
709
|
+
<xs:pattern value="[0-9]{1,15}"/>
|
|
710
|
+
</xs:restriction>
|
|
711
|
+
</xs:simpleType>
|
|
712
|
+
<xs:simpleType name="Max16Text">
|
|
713
|
+
<xs:restriction base="BasicText-CH">
|
|
714
|
+
<xs:minLength value="1"/>
|
|
715
|
+
<xs:maxLength value="16"/>
|
|
716
|
+
</xs:restriction>
|
|
717
|
+
</xs:simpleType>
|
|
718
|
+
<xs:simpleType name="Max2048Text">
|
|
719
|
+
<xs:restriction base="BasicText-CH">
|
|
720
|
+
<xs:minLength value="1"/>
|
|
721
|
+
<xs:maxLength value="2048"/>
|
|
722
|
+
</xs:restriction>
|
|
723
|
+
</xs:simpleType>
|
|
724
|
+
<xs:simpleType name="Max34Text">
|
|
725
|
+
<xs:restriction base="BasicText-CH">
|
|
726
|
+
<xs:minLength value="1"/>
|
|
727
|
+
<xs:maxLength value="34"/>
|
|
728
|
+
</xs:restriction>
|
|
729
|
+
</xs:simpleType>
|
|
730
|
+
<xs:simpleType name="Max35Text">
|
|
731
|
+
<xs:restriction base="BasicText-CH">
|
|
732
|
+
<xs:minLength value="1"/>
|
|
733
|
+
<xs:maxLength value="35"/>
|
|
734
|
+
</xs:restriction>
|
|
735
|
+
</xs:simpleType>
|
|
736
|
+
<!-- V01: added: replacement type for Max35Text where only the Swift character set is allowed -->
|
|
737
|
+
<xs:simpleType name="Max35Text-Swift">
|
|
738
|
+
<xs:restriction base="BasicText-Swift">
|
|
739
|
+
<xs:minLength value="1"/>
|
|
740
|
+
<xs:maxLength value="35"/>
|
|
741
|
+
</xs:restriction>
|
|
742
|
+
</xs:simpleType>
|
|
743
|
+
<xs:simpleType name="Max4Text">
|
|
744
|
+
<xs:restriction base="BasicText-CH">
|
|
745
|
+
<xs:minLength value="1"/>
|
|
746
|
+
<xs:maxLength value="4"/>
|
|
747
|
+
</xs:restriction>
|
|
748
|
+
</xs:simpleType>
|
|
749
|
+
<xs:simpleType name="Max70Text">
|
|
750
|
+
<xs:restriction base="BasicText-CH">
|
|
751
|
+
<xs:minLength value="1"/>
|
|
752
|
+
<xs:maxLength value="70"/>
|
|
753
|
+
</xs:restriction>
|
|
754
|
+
</xs:simpleType>
|
|
755
|
+
<!-- V01: unused
|
|
756
|
+
<xs:complexType name="NameAndAddress10">
|
|
757
|
+
<xs:sequence>
|
|
758
|
+
<xs:element name="Nm" type="Max140Text"/>
|
|
759
|
+
<xs:element name="Adr" type="PostalAddress6"/>
|
|
760
|
+
</xs:sequence>
|
|
761
|
+
</xs:complexType>
|
|
762
|
+
-->
|
|
763
|
+
<!-- V01: added: CH-Version: unused (prepared for later usage)
|
|
764
|
+
<xs:complexType name="NameAndAddress10-CH">
|
|
765
|
+
<xs:sequence>
|
|
766
|
+
<xs:element name="Nm" type="Max70Text"/>
|
|
767
|
+
<xs:element name="Adr" type="PostalAddress6-CH"/>
|
|
768
|
+
</xs:sequence>
|
|
769
|
+
</xs:complexType>
|
|
770
|
+
-->
|
|
771
|
+
<xs:simpleType name="NamePrefix1Code">
|
|
772
|
+
<xs:restriction base="xs:string">
|
|
773
|
+
<xs:enumeration value="DOCT"/>
|
|
774
|
+
<xs:enumeration value="MIST"/>
|
|
775
|
+
<xs:enumeration value="MISS"/>
|
|
776
|
+
<xs:enumeration value="MADM"/>
|
|
777
|
+
</xs:restriction>
|
|
778
|
+
</xs:simpleType>
|
|
779
|
+
<!-- V01: unused
|
|
780
|
+
<xs:simpleType name="Number">
|
|
781
|
+
<xs:restriction base="xs:decimal">
|
|
782
|
+
<xs:fractionDigits value="0"/>
|
|
783
|
+
<xs:totalDigits value="18"/>
|
|
784
|
+
</xs:restriction>
|
|
785
|
+
</xs:simpleType>
|
|
786
|
+
-->
|
|
787
|
+
<xs:complexType name="OrganisationIdentification4">
|
|
788
|
+
<xs:sequence>
|
|
789
|
+
<xs:element name="BICOrBEI" type="AnyBICIdentifier" minOccurs="0"/>
|
|
790
|
+
<xs:element name="Othr" type="GenericOrganisationIdentification1" minOccurs="0" maxOccurs="unbounded"/>
|
|
791
|
+
</xs:sequence>
|
|
792
|
+
</xs:complexType>
|
|
793
|
+
<!-- V01: added: only one occurance of element other allowed in CH version -->
|
|
794
|
+
<xs:complexType name="OrganisationIdentification4-CH">
|
|
795
|
+
<xs:sequence>
|
|
796
|
+
<xs:element name="BICOrBEI" type="AnyBICIdentifier" minOccurs="0"/>
|
|
797
|
+
<xs:element name="Othr" type="GenericOrganisationIdentification1" minOccurs="0"/>
|
|
798
|
+
</xs:sequence>
|
|
799
|
+
</xs:complexType>
|
|
800
|
+
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
|
|
801
|
+
<xs:sequence>
|
|
802
|
+
<xs:choice>
|
|
803
|
+
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
|
|
804
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
|
805
|
+
</xs:choice>
|
|
806
|
+
</xs:sequence>
|
|
807
|
+
</xs:complexType>
|
|
808
|
+
<xs:complexType name="Party6Choice">
|
|
809
|
+
<xs:sequence>
|
|
810
|
+
<xs:choice>
|
|
811
|
+
<xs:element name="OrgId" type="OrganisationIdentification4"/>
|
|
812
|
+
<xs:element name="PrvtId" type="PersonIdentification5"/>
|
|
813
|
+
</xs:choice>
|
|
814
|
+
</xs:sequence>
|
|
815
|
+
</xs:complexType>
|
|
816
|
+
<!-- V01: added: -->
|
|
817
|
+
<xs:complexType name="Party6Choice-CH">
|
|
818
|
+
<xs:sequence>
|
|
819
|
+
<xs:choice>
|
|
820
|
+
<xs:element name="OrgId" type="OrganisationIdentification4-CH"/>
|
|
821
|
+
<xs:element name="PrvtId" type="PersonIdentification5-CH"/>
|
|
822
|
+
</xs:choice>
|
|
823
|
+
</xs:sequence>
|
|
824
|
+
</xs:complexType>
|
|
825
|
+
<xs:complexType name="PartyIdentification32">
|
|
826
|
+
<xs:sequence>
|
|
827
|
+
<xs:element name="Nm" type="Max140Text" minOccurs="0"/>
|
|
828
|
+
<xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0"/>
|
|
829
|
+
<xs:element name="Id" type="Party6Choice" minOccurs="0"/>
|
|
830
|
+
<xs:element name="CtryOfRes" type="CountryCode" minOccurs="0"/>
|
|
831
|
+
<xs:element name="CtctDtls" type="ContactDetails2" minOccurs="0"/>
|
|
832
|
+
</xs:sequence>
|
|
833
|
+
</xs:complexType>
|
|
834
|
+
<!-- V01: added: replacement type for PartyIdentification8 where only elements Name and Id may be used -->
|
|
835
|
+
<xs:complexType name="PartyIdentification32-CH_NameAndId">
|
|
836
|
+
<xs:sequence>
|
|
837
|
+
<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
|
|
838
|
+
<xs:element name="Id" type="Party6Choice-CH" minOccurs="0"/>
|
|
839
|
+
<!-- V02: added: Contact Details for Software name and version -->
|
|
840
|
+
<xs:element name="CtctDtls" type="ContactDetails2-CH" minOccurs="0"/>
|
|
841
|
+
</xs:sequence>
|
|
842
|
+
</xs:complexType>
|
|
843
|
+
<!-- V01: added -->
|
|
844
|
+
<xs:complexType name="PartyIdentification32-CH">
|
|
845
|
+
<xs:sequence>
|
|
846
|
+
<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
|
|
847
|
+
<xs:element name="PstlAdr" type="PostalAddress6-CH" minOccurs="0"/>
|
|
848
|
+
<xs:element name="Id" type="Party6Choice-CH" minOccurs="0"/>
|
|
849
|
+
<!-- changed -->
|
|
850
|
+
<!-- unused
|
|
851
|
+
<xs:element name="CtryOfRes" type="CountryCode" minOccurs="0"/>
|
|
852
|
+
-->
|
|
853
|
+
</xs:sequence>
|
|
854
|
+
</xs:complexType>
|
|
855
|
+
<!-- V02: changed: element Name mandatory -->
|
|
856
|
+
<xs:complexType name="PartyIdentification32-CH_Name">
|
|
857
|
+
<xs:sequence>
|
|
858
|
+
<xs:element name="Nm" type="Max70Text"/>
|
|
859
|
+
<xs:element name="PstlAdr" type="PostalAddress6-CH" minOccurs="0"/>
|
|
860
|
+
<xs:element name="Id" type="Party6Choice-CH" minOccurs="0"/>
|
|
861
|
+
<!-- changed -->
|
|
862
|
+
<!-- unused
|
|
863
|
+
<xs:element name="CtryOfRes" type="CountryCode" minOccurs="0"/>
|
|
864
|
+
-->
|
|
865
|
+
</xs:sequence>
|
|
866
|
+
</xs:complexType>
|
|
867
|
+
<!--
|
|
868
|
+
<xs:complexType name="PartyIdentification32-CH_Debtor">
|
|
869
|
+
<xs:sequence>
|
|
870
|
+
<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
|
|
871
|
+
<xs:element name="PstlAdr" type="PostalAddress6-CH" minOccurs="0"/>
|
|
872
|
+
<xs:element name="Id" type="Party6Choice-CH" minOccurs="0"/>
|
|
873
|
+
|
|
874
|
+
<xs:element name="CtryOfRes" type="CountryCode" minOccurs="0"/>
|
|
875
|
+
<xs:element name="CtctDtls" type="ContactDetails2" minOccurs="0"/>
|
|
876
|
+
|
|
877
|
+
</xs:sequence>
|
|
878
|
+
</xs:complexType>
|
|
879
|
+
|
|
880
|
+
<xs:complexType name="PartyIdentification32-CH_Creditor">
|
|
881
|
+
<xs:sequence>
|
|
882
|
+
<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
|
|
883
|
+
<xs:element name="PstlAdr" type="PostalAddress6-CH" minOccurs="0"/>
|
|
884
|
+
<xs:element name="Id" type="Party6Choice-CH" minOccurs="0"/>
|
|
885
|
+
|
|
886
|
+
<xs:element name="CtryOfRes" type="CountryCode" minOccurs="0"/>
|
|
887
|
+
<xs:element name="CtctDtls" type="ContactDetails2" minOccurs="0"/>
|
|
888
|
+
|
|
889
|
+
</xs:sequence>
|
|
890
|
+
</xs:complexType>
|
|
891
|
+
-->
|
|
892
|
+
<xs:complexType name="PaymentIdentification1">
|
|
893
|
+
<xs:sequence>
|
|
894
|
+
<xs:element name="InstrId" type="Max35Text-Swift" minOccurs="0"/>
|
|
895
|
+
<xs:element name="EndToEndId" type="Max35Text-Swift"/>
|
|
896
|
+
</xs:sequence>
|
|
897
|
+
</xs:complexType>
|
|
898
|
+
<!-- V01: changed: CH-version changes applied -->
|
|
899
|
+
<xs:complexType name="PaymentInstructionInformation3-CH">
|
|
900
|
+
<xs:sequence>
|
|
901
|
+
<xs:element name="PmtInfId" type="Max35Text-Swift"/>
|
|
902
|
+
<xs:element name="PmtMtd" type="PaymentMethod3Code"/>
|
|
903
|
+
<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0"/>
|
|
904
|
+
<xs:element name="NbOfTxs" type="Max15NumericText" minOccurs="0"/>
|
|
905
|
+
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
|
|
906
|
+
<xs:element name="PmtTpInf" type="PaymentTypeInformation19-CH" minOccurs="0"/>
|
|
907
|
+
<xs:element name="ReqdExctnDt" type="ISODate"/>
|
|
908
|
+
<xs:element name="Dbtr" type="PartyIdentification32-CH"/>
|
|
909
|
+
<xs:element name="DbtrAcct" type="CashAccount16-CH_IdTpCcy"/>
|
|
910
|
+
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification4-CH_BicOrClrId"/>
|
|
911
|
+
<xs:element name="UltmtDbtr" type="PartyIdentification32-CH" minOccurs="0"/>
|
|
912
|
+
<xs:element name="ChrgBr" type="ChargeBearerType1Code" minOccurs="0"/>
|
|
913
|
+
<xs:element name="ChrgsAcct" type="CashAccount16-CH_IdAndCurrency" minOccurs="0"/>
|
|
914
|
+
<xs:element name="CdtTrfTxInf" type="CreditTransferTransactionInformation10-CH" maxOccurs="unbounded"/>
|
|
915
|
+
<!-- V01: unused
|
|
916
|
+
<xs:element name="PoolgAdjstmntDt" type="ISODate" minOccurs="0"/>
|
|
917
|
+
<xs:element name="DbtrAgtAcct" type="CashAccount16" minOccurs="0"/>
|
|
918
|
+
<xs:element name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
|
|
919
|
+
-->
|
|
920
|
+
</xs:sequence>
|
|
921
|
+
</xs:complexType>
|
|
922
|
+
<xs:simpleType name="PaymentMethod3Code">
|
|
923
|
+
<xs:restriction base="xs:string">
|
|
924
|
+
<xs:enumeration value="CHK"/>
|
|
925
|
+
<xs:enumeration value="TRF"/>
|
|
926
|
+
<xs:enumeration value="TRA"/>
|
|
927
|
+
</xs:restriction>
|
|
928
|
+
</xs:simpleType>
|
|
929
|
+
<!-- V01: changed: CH version changes applied -->
|
|
930
|
+
<xs:complexType name="PaymentTypeInformation19-CH">
|
|
931
|
+
<xs:sequence>
|
|
932
|
+
<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0"/>
|
|
933
|
+
<xs:element name="SvcLvl" type="ServiceLevel8Choice" minOccurs="0"/>
|
|
934
|
+
<xs:element name="LclInstrm" type="LocalInstrument2Choice" minOccurs="0"/>
|
|
935
|
+
<xs:element name="CtgyPurp" type="CategoryPurpose1-CH_Code" minOccurs="0"/>
|
|
936
|
+
</xs:sequence>
|
|
937
|
+
</xs:complexType>
|
|
938
|
+
<!-- V01: unused
|
|
939
|
+
<xs:simpleType name="PercentageRate">
|
|
940
|
+
<xs:restriction base="xs:decimal">
|
|
941
|
+
<xs:fractionDigits value="10"/>
|
|
942
|
+
<xs:totalDigits value="11"/>
|
|
943
|
+
</xs:restriction>
|
|
944
|
+
</xs:simpleType>
|
|
945
|
+
-->
|
|
946
|
+
<xs:complexType name="PersonIdentification5">
|
|
947
|
+
<xs:sequence>
|
|
948
|
+
<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth" minOccurs="0"/>
|
|
949
|
+
<xs:element name="Othr" type="GenericPersonIdentification1" minOccurs="0" maxOccurs="unbounded"/>
|
|
950
|
+
</xs:sequence>
|
|
951
|
+
</xs:complexType>
|
|
952
|
+
<!-- V01: changed: only one occurance of element Othr allowed in CH version -->
|
|
953
|
+
<xs:complexType name="PersonIdentification5-CH">
|
|
954
|
+
<xs:sequence>
|
|
955
|
+
<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth" minOccurs="0"/>
|
|
956
|
+
<xs:element name="Othr" type="GenericPersonIdentification1" minOccurs="0"/>
|
|
957
|
+
</xs:sequence>
|
|
958
|
+
</xs:complexType>
|
|
959
|
+
<xs:complexType name="PersonIdentificationSchemeName1Choice">
|
|
960
|
+
<xs:sequence>
|
|
961
|
+
<xs:choice>
|
|
962
|
+
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
|
|
963
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
|
964
|
+
</xs:choice>
|
|
965
|
+
</xs:sequence>
|
|
966
|
+
</xs:complexType>
|
|
967
|
+
<xs:simpleType name="PhoneNumber">
|
|
968
|
+
<xs:restriction base="xs:string">
|
|
969
|
+
<xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
|
|
970
|
+
</xs:restriction>
|
|
971
|
+
</xs:simpleType>
|
|
972
|
+
<xs:complexType name="PostalAddress6">
|
|
973
|
+
<xs:sequence>
|
|
974
|
+
<xs:element name="AdrTp" type="AddressType2Code" minOccurs="0"/>
|
|
975
|
+
<xs:element name="Dept" type="Max70Text" minOccurs="0"/>
|
|
976
|
+
<xs:element name="SubDept" type="Max70Text" minOccurs="0"/>
|
|
977
|
+
<xs:element name="StrtNm" type="Max70Text" minOccurs="0"/>
|
|
978
|
+
<xs:element name="BldgNb" type="Max16Text" minOccurs="0"/>
|
|
979
|
+
<xs:element name="PstCd" type="Max16Text" minOccurs="0"/>
|
|
980
|
+
<xs:element name="TwnNm" type="Max35Text" minOccurs="0"/>
|
|
981
|
+
<xs:element name="CtrySubDvsn" type="Max35Text" minOccurs="0"/>
|
|
982
|
+
<xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
|
|
983
|
+
<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="7"/>
|
|
984
|
+
</xs:sequence>
|
|
985
|
+
</xs:complexType>
|
|
986
|
+
<!-- V01: added: only 2 lines of address lines allowed in CH version -->
|
|
987
|
+
<xs:complexType name="PostalAddress6-CH">
|
|
988
|
+
<xs:sequence>
|
|
989
|
+
<xs:element name="AdrTp" type="AddressType2Code" minOccurs="0"/>
|
|
990
|
+
<xs:element name="Dept" type="Max70Text" minOccurs="0"/>
|
|
991
|
+
<xs:element name="SubDept" type="Max70Text" minOccurs="0"/>
|
|
992
|
+
<xs:element name="StrtNm" type="Max70Text" minOccurs="0"/>
|
|
993
|
+
<xs:element name="BldgNb" type="Max16Text" minOccurs="0"/>
|
|
994
|
+
<xs:element name="PstCd" type="Max16Text" minOccurs="0"/>
|
|
995
|
+
<xs:element name="TwnNm" type="Max35Text" minOccurs="0"/>
|
|
996
|
+
<xs:element name="CtrySubDvsn" type="Max35Text" minOccurs="0"/>
|
|
997
|
+
<xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
|
|
998
|
+
<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="2"/>
|
|
999
|
+
<!-- V01: changed: max. 2 occurence -->
|
|
1000
|
+
</xs:sequence>
|
|
1001
|
+
</xs:complexType>
|
|
1002
|
+
<xs:simpleType name="Priority2Code">
|
|
1003
|
+
<xs:restriction base="xs:string">
|
|
1004
|
+
<xs:enumeration value="HIGH"/>
|
|
1005
|
+
<xs:enumeration value="NORM"/>
|
|
1006
|
+
</xs:restriction>
|
|
1007
|
+
</xs:simpleType>
|
|
1008
|
+
<!-- V01: changed: CH-version changes applied -->
|
|
1009
|
+
<xs:complexType name="Purpose2-CH_Code">
|
|
1010
|
+
<xs:sequence>
|
|
1011
|
+
<xs:element name="Cd" type="ExternalPurpose1Code"/>
|
|
1012
|
+
</xs:sequence>
|
|
1013
|
+
</xs:complexType>
|
|
1014
|
+
<xs:complexType name="ReferredDocumentInformation3">
|
|
1015
|
+
<xs:sequence>
|
|
1016
|
+
<xs:element name="Tp" type="ReferredDocumentType2" minOccurs="0"/>
|
|
1017
|
+
<xs:element name="Nb" type="Max35Text" minOccurs="0"/>
|
|
1018
|
+
<xs:element name="RltdDt" type="ISODate" minOccurs="0"/>
|
|
1019
|
+
</xs:sequence>
|
|
1020
|
+
</xs:complexType>
|
|
1021
|
+
<xs:complexType name="ReferredDocumentType1Choice">
|
|
1022
|
+
<xs:sequence>
|
|
1023
|
+
<xs:choice>
|
|
1024
|
+
<xs:element name="Cd" type="DocumentType5Code"/>
|
|
1025
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
|
1026
|
+
</xs:choice>
|
|
1027
|
+
</xs:sequence>
|
|
1028
|
+
</xs:complexType>
|
|
1029
|
+
<xs:complexType name="ReferredDocumentType2">
|
|
1030
|
+
<xs:sequence>
|
|
1031
|
+
<xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
|
|
1032
|
+
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
|
1033
|
+
</xs:sequence>
|
|
1034
|
+
</xs:complexType>
|
|
1035
|
+
<xs:complexType name="RegulatoryAuthority2">
|
|
1036
|
+
<xs:sequence>
|
|
1037
|
+
<xs:element name="Nm" type="Max140Text" minOccurs="0"/>
|
|
1038
|
+
<xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
|
|
1039
|
+
</xs:sequence>
|
|
1040
|
+
</xs:complexType>
|
|
1041
|
+
<xs:complexType name="RegulatoryReporting3">
|
|
1042
|
+
<xs:sequence>
|
|
1043
|
+
<xs:element name="DbtCdtRptgInd" type="RegulatoryReportingType1Code" minOccurs="0"/>
|
|
1044
|
+
<xs:element name="Authrty" type="RegulatoryAuthority2" minOccurs="0"/>
|
|
1045
|
+
<xs:element name="Dtls" type="StructuredRegulatoryReporting3" minOccurs="0" maxOccurs="unbounded"/>
|
|
1046
|
+
</xs:sequence>
|
|
1047
|
+
</xs:complexType>
|
|
1048
|
+
<xs:simpleType name="RegulatoryReportingType1Code">
|
|
1049
|
+
<xs:restriction base="xs:string">
|
|
1050
|
+
<xs:enumeration value="CRED"/>
|
|
1051
|
+
<xs:enumeration value="DEBT"/>
|
|
1052
|
+
<xs:enumeration value="BOTH"/>
|
|
1053
|
+
</xs:restriction>
|
|
1054
|
+
</xs:simpleType>
|
|
1055
|
+
<xs:complexType name="RemittanceAmount1">
|
|
1056
|
+
<xs:sequence>
|
|
1057
|
+
<xs:element name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
|
|
1058
|
+
<xs:element name="DscntApldAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
|
|
1059
|
+
<xs:element name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
|
|
1060
|
+
<xs:element name="TaxAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
|
|
1061
|
+
<xs:element name="AdjstmntAmtAndRsn" type="DocumentAdjustment1" minOccurs="0" maxOccurs="unbounded"/>
|
|
1062
|
+
<xs:element name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
|
|
1063
|
+
</xs:sequence>
|
|
1064
|
+
</xs:complexType>
|
|
1065
|
+
<xs:complexType name="RemittanceInformation5-CH">
|
|
1066
|
+
<xs:sequence>
|
|
1067
|
+
<xs:element name="Ustrd" type="Max140Text" minOccurs="0"/>
|
|
1068
|
+
<xs:element name="Strd" type="StructuredRemittanceInformation7" minOccurs="0"/>
|
|
1069
|
+
</xs:sequence>
|
|
1070
|
+
</xs:complexType>
|
|
1071
|
+
<!-- V01: unused
|
|
1072
|
+
<xs:complexType name="RemittanceLocation2">
|
|
1073
|
+
<xs:sequence>
|
|
1074
|
+
<xs:element name="RmtId" type="Max35Text" minOccurs="0"/>
|
|
1075
|
+
<xs:element name="RmtLctnMtd" type="RemittanceLocationMethod2Code" minOccurs="0"/>
|
|
1076
|
+
<xs:element name="RmtLctnElctrncAdr" type="Max2048Text" minOccurs="0"/>
|
|
1077
|
+
<xs:element name="RmtLctnPstlAdr" type="NameAndAddress10" minOccurs="0"/>
|
|
1078
|
+
</xs:sequence>
|
|
1079
|
+
</xs:complexType>
|
|
1080
|
+
<xs:simpleType name="RemittanceLocationMethod2Code">
|
|
1081
|
+
<xs:restriction base="xs:string">
|
|
1082
|
+
<xs:enumeration value="FAXI"/>
|
|
1083
|
+
<xs:enumeration value="EDIC"/>
|
|
1084
|
+
<xs:enumeration value="URID"/>
|
|
1085
|
+
<xs:enumeration value="EMAL"/>
|
|
1086
|
+
<xs:enumeration value="POST"/>
|
|
1087
|
+
<xs:enumeration value="SMSM"/>
|
|
1088
|
+
</xs:restriction>
|
|
1089
|
+
</xs:simpleType>
|
|
1090
|
+
-->
|
|
1091
|
+
<xs:complexType name="ServiceLevel8Choice">
|
|
1092
|
+
<xs:sequence>
|
|
1093
|
+
<xs:choice>
|
|
1094
|
+
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
|
|
1095
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
|
1096
|
+
</xs:choice>
|
|
1097
|
+
</xs:sequence>
|
|
1098
|
+
</xs:complexType>
|
|
1099
|
+
<xs:complexType name="StructuredRegulatoryReporting3">
|
|
1100
|
+
<xs:sequence>
|
|
1101
|
+
<xs:element name="Tp" type="Max35Text" minOccurs="0"/>
|
|
1102
|
+
<xs:element name="Dt" type="ISODate" minOccurs="0"/>
|
|
1103
|
+
<xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
|
|
1104
|
+
<xs:element name="Cd" type="Max10Text" minOccurs="0"/>
|
|
1105
|
+
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
|
|
1106
|
+
<xs:element name="Inf" type="Max35Text" minOccurs="0" maxOccurs="unbounded"/>
|
|
1107
|
+
</xs:sequence>
|
|
1108
|
+
</xs:complexType>
|
|
1109
|
+
<xs:complexType name="StructuredRemittanceInformation7">
|
|
1110
|
+
<xs:sequence>
|
|
1111
|
+
<xs:element name="RfrdDocInf" type="ReferredDocumentInformation3" minOccurs="0" maxOccurs="unbounded"/>
|
|
1112
|
+
<xs:element name="RfrdDocAmt" type="RemittanceAmount1" minOccurs="0"/>
|
|
1113
|
+
<xs:element name="CdtrRefInf" type="CreditorReferenceInformation2" minOccurs="0"/>
|
|
1114
|
+
<xs:element name="Invcr" type="PartyIdentification32" minOccurs="0"/>
|
|
1115
|
+
<xs:element name="Invcee" type="PartyIdentification32" minOccurs="0"/>
|
|
1116
|
+
<xs:element name="AddtlRmtInf" type="Max140Text" minOccurs="0" maxOccurs="3"/>
|
|
1117
|
+
</xs:sequence>
|
|
1118
|
+
</xs:complexType>
|
|
1119
|
+
<!-- V01: unused
|
|
1120
|
+
<xs:complexType name="TaxAmount1">
|
|
1121
|
+
<xs:sequence>
|
|
1122
|
+
<xs:element name="Rate" type="PercentageRate" minOccurs="0"/>
|
|
1123
|
+
<xs:element name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
|
|
1124
|
+
<xs:element name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
|
|
1125
|
+
<xs:element name="Dtls" type="TaxRecordDetails1" minOccurs="0" maxOccurs="unbounded"/>
|
|
1126
|
+
</xs:sequence>
|
|
1127
|
+
</xs:complexType>
|
|
1128
|
+
<xs:complexType name="TaxAuthorisation1">
|
|
1129
|
+
<xs:sequence>
|
|
1130
|
+
<xs:element name="Titl" type="Max35Text" minOccurs="0"/>
|
|
1131
|
+
<xs:element name="Nm" type="Max140Text" minOccurs="0"/>
|
|
1132
|
+
</xs:sequence>
|
|
1133
|
+
</xs:complexType>
|
|
1134
|
+
<xs:complexType name="TaxInformation3">
|
|
1135
|
+
<xs:sequence>
|
|
1136
|
+
<xs:element name="Cdtr" type="TaxParty1" minOccurs="0"/>
|
|
1137
|
+
<xs:element name="Dbtr" type="TaxParty2" minOccurs="0"/>
|
|
1138
|
+
<xs:element name="AdmstnZn" type="Max35Text" minOccurs="0"/>
|
|
1139
|
+
<xs:element name="RefNb" type="Max140Text" minOccurs="0"/>
|
|
1140
|
+
<xs:element name="Mtd" type="Max35Text" minOccurs="0"/>
|
|
1141
|
+
<xs:element name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
|
|
1142
|
+
<xs:element name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
|
|
1143
|
+
<xs:element name="Dt" type="ISODate" minOccurs="0"/>
|
|
1144
|
+
<xs:element name="SeqNb" type="Number" minOccurs="0"/>
|
|
1145
|
+
<xs:element name="Rcrd" type="TaxRecord1" minOccurs="0" maxOccurs="unbounded"/>
|
|
1146
|
+
</xs:sequence>
|
|
1147
|
+
</xs:complexType>
|
|
1148
|
+
<xs:complexType name="TaxParty1">
|
|
1149
|
+
<xs:sequence>
|
|
1150
|
+
<xs:element name="TaxId" type="Max35Text" minOccurs="0"/>
|
|
1151
|
+
<xs:element name="RegnId" type="Max35Text" minOccurs="0"/>
|
|
1152
|
+
<xs:element name="TaxTp" type="Max35Text" minOccurs="0"/>
|
|
1153
|
+
</xs:sequence>
|
|
1154
|
+
</xs:complexType>
|
|
1155
|
+
<xs:complexType name="TaxParty2">
|
|
1156
|
+
<xs:sequence>
|
|
1157
|
+
<xs:element name="TaxId" type="Max35Text" minOccurs="0"/>
|
|
1158
|
+
<xs:element name="RegnId" type="Max35Text" minOccurs="0"/>
|
|
1159
|
+
<xs:element name="TaxTp" type="Max35Text" minOccurs="0"/>
|
|
1160
|
+
<xs:element name="Authstn" type="TaxAuthorisation1" minOccurs="0"/>
|
|
1161
|
+
</xs:sequence>
|
|
1162
|
+
</xs:complexType>
|
|
1163
|
+
<xs:complexType name="TaxPeriod1">
|
|
1164
|
+
<xs:sequence>
|
|
1165
|
+
<xs:element name="Yr" type="ISODate" minOccurs="0"/>
|
|
1166
|
+
<xs:element name="Tp" type="TaxRecordPeriod1Code" minOccurs="0"/>
|
|
1167
|
+
<xs:element name="FrToDt" type="DatePeriodDetails" minOccurs="0"/>
|
|
1168
|
+
</xs:sequence>
|
|
1169
|
+
</xs:complexType>
|
|
1170
|
+
<xs:complexType name="TaxRecord1">
|
|
1171
|
+
<xs:sequence>
|
|
1172
|
+
<xs:element name="Tp" type="Max35Text" minOccurs="0"/>
|
|
1173
|
+
<xs:element name="Ctgy" type="Max35Text" minOccurs="0"/>
|
|
1174
|
+
<xs:element name="CtgyDtls" type="Max35Text" minOccurs="0"/>
|
|
1175
|
+
<xs:element name="DbtrSts" type="Max35Text" minOccurs="0"/>
|
|
1176
|
+
<xs:element name="CertId" type="Max35Text" minOccurs="0"/>
|
|
1177
|
+
<xs:element name="FrmsCd" type="Max35Text" minOccurs="0"/>
|
|
1178
|
+
<xs:element name="Prd" type="TaxPeriod1" minOccurs="0"/>
|
|
1179
|
+
<xs:element name="TaxAmt" type="TaxAmount1" minOccurs="0"/>
|
|
1180
|
+
<xs:element name="AddtlInf" type="Max140Text" minOccurs="0"/>
|
|
1181
|
+
</xs:sequence>
|
|
1182
|
+
</xs:complexType>
|
|
1183
|
+
<xs:complexType name="TaxRecordDetails1">
|
|
1184
|
+
<xs:sequence>
|
|
1185
|
+
<xs:element name="Prd" type="TaxPeriod1" minOccurs="0"/>
|
|
1186
|
+
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
|
1187
|
+
</xs:sequence>
|
|
1188
|
+
</xs:complexType>
|
|
1189
|
+
<xs:simpleType name="TaxRecordPeriod1Code">
|
|
1190
|
+
<xs:restriction base="xs:string">
|
|
1191
|
+
<xs:enumeration value="MM01"/>
|
|
1192
|
+
<xs:enumeration value="MM02"/>
|
|
1193
|
+
<xs:enumeration value="MM03"/>
|
|
1194
|
+
<xs:enumeration value="MM04"/>
|
|
1195
|
+
<xs:enumeration value="MM05"/>
|
|
1196
|
+
<xs:enumeration value="MM06"/>
|
|
1197
|
+
<xs:enumeration value="MM07"/>
|
|
1198
|
+
<xs:enumeration value="MM08"/>
|
|
1199
|
+
<xs:enumeration value="MM09"/>
|
|
1200
|
+
<xs:enumeration value="MM10"/>
|
|
1201
|
+
<xs:enumeration value="MM11"/>
|
|
1202
|
+
<xs:enumeration value="MM12"/>
|
|
1203
|
+
<xs:enumeration value="QTR1"/>
|
|
1204
|
+
<xs:enumeration value="QTR2"/>
|
|
1205
|
+
<xs:enumeration value="QTR3"/>
|
|
1206
|
+
<xs:enumeration value="QTR4"/>
|
|
1207
|
+
<xs:enumeration value="HLF1"/>
|
|
1208
|
+
<xs:enumeration value="HLF2"/>
|
|
1209
|
+
</xs:restriction>
|
|
1210
|
+
</xs:simpleType>
|
|
1211
|
+
-->
|
|
1212
|
+
</xs:schema>
|