sepa_king_codeur 0.12.1
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- checksums.yaml +7 -0
- data/.gitignore +9 -0
- data/.rspec +2 -0
- data/.travis.yml +37 -0
- data/CONTRIBUTING.md +38 -0
- data/Gemfile +2 -0
- data/LICENSE.txt +22 -0
- data/README.md +297 -0
- data/Rakefile +6 -0
- data/gemfiles/Gemfile-activemodel-3.1.x +5 -0
- data/gemfiles/Gemfile-activemodel-3.2.x +5 -0
- data/gemfiles/Gemfile-activemodel-4.0.x +5 -0
- data/gemfiles/Gemfile-activemodel-4.1.x +5 -0
- data/gemfiles/Gemfile-activemodel-4.2.x +5 -0
- data/gemfiles/Gemfile-activemodel-5.0.x +5 -0
- data/gemfiles/Gemfile-activemodel-5.1.x +5 -0
- data/gemfiles/Gemfile-activemodel-5.2.x +5 -0
- data/gemfiles/Gemfile-activemodel-6.0.x +5 -0
- data/lib/schema/pain.001.001.03.ch.02.xsd +1212 -0
- data/lib/schema/pain.001.001.03.xsd +921 -0
- data/lib/schema/pain.001.002.03.xsd +450 -0
- data/lib/schema/pain.001.003.03.xsd +474 -0
- data/lib/schema/pain.008.001.02.xsd +879 -0
- data/lib/schema/pain.008.002.02.xsd +597 -0
- data/lib/schema/pain.008.003.02.xsd +614 -0
- data/lib/sepa_king.rb +19 -0
- data/lib/sepa_king/account.rb +19 -0
- data/lib/sepa_king/account/creditor_account.rb +8 -0
- data/lib/sepa_king/account/creditor_address.rb +37 -0
- data/lib/sepa_king/account/debtor_account.rb +5 -0
- data/lib/sepa_king/account/debtor_address.rb +37 -0
- data/lib/sepa_king/converter.rb +51 -0
- data/lib/sepa_king/error.rb +4 -0
- data/lib/sepa_king/message.rb +169 -0
- data/lib/sepa_king/message/credit_transfer.rb +137 -0
- data/lib/sepa_king/message/direct_debit.rb +207 -0
- data/lib/sepa_king/transaction.rb +56 -0
- data/lib/sepa_king/transaction/credit_transfer_transaction.rb +31 -0
- data/lib/sepa_king/transaction/direct_debit_transaction.rb +56 -0
- data/lib/sepa_king/validator.rb +57 -0
- data/lib/sepa_king/version.rb +3 -0
- data/sepa_king.gemspec +33 -0
- data/spec/account_spec.rb +42 -0
- data/spec/converter_spec.rb +74 -0
- data/spec/credit_transfer_spec.rb +520 -0
- data/spec/credit_transfer_transaction_spec.rb +74 -0
- data/spec/creditor_account_spec.rb +23 -0
- data/spec/debtor_account_spec.rb +12 -0
- data/spec/debtor_address_spec.rb +12 -0
- data/spec/direct_debit_spec.rb +657 -0
- data/spec/direct_debit_transaction_spec.rb +69 -0
- data/spec/examples/pain.001.001.03.ch.02.xml +172 -0
- data/spec/examples/pain.001.001.03.xml +89 -0
- data/spec/examples/pain.001.002.03.xml +89 -0
- data/spec/examples/pain.001.003.03.xml +89 -0
- data/spec/examples/pain.008.002.02.xml +134 -0
- data/spec/examples/pain.008.003.02.xml +134 -0
- data/spec/message_spec.rb +128 -0
- data/spec/spec_helper.rb +33 -0
- data/spec/support/active_model.rb +30 -0
- data/spec/support/custom_matcher.rb +60 -0
- data/spec/support/factories.rb +24 -0
- data/spec/support/validations.rb +27 -0
- data/spec/transaction_spec.rb +134 -0
- data/spec/validation_spec.rb +25 -0
- data/spec/validator_spec.rb +99 -0
- metadata +250 -0
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<?xml version="1.0" encoding="UTF-8" standalone="no"?>
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<!--
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(C) Copyright 2010, SKSF, www.sksf.ch
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CH Version fuer pain.001 Credit Transfer: xmlns="http://www.iso-payments.ch"
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.ch.: Identification for this CH version
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Last part (.02): Version of this scheme
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Based on ISO pain.001.001.03 (urn:iso:std:iso:20022:tech:xsd:pain.001.001.03)
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Anregungen und Fragen zu diesem Dokument können an das jeweilige Finanzinstitut gerichtet werden.
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Allgemeine Anregungen können auch bei der SIX Interbank Clearing AG unter folgender Adresse angebracht werden:
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pm@six-group.com
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History
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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
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30.04.2010 V02 added: element Initiating Party/Contact Details contains Software name and Version of producing application
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changed: name in "PartyIdentification32-CH_Name" mandatory
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-->
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<!-- V01: changed:
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-->
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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">
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<xs:element name="Document" type="Document"/>
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<!-- V01: changed: CH version changes applied -->
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<xs:complexType name="AccountIdentification4Choice-CH">
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<xs:sequence>
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<xs:choice>
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<xs:element name="IBAN" type="IBAN2007Identifier"/>
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<xs:element name="Othr" type="GenericAccountIdentification1-CH"/>
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</xs:choice>
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</xs:sequence>
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</xs:complexType>
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<!-- V01: unused
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<xs:complexType name="AccountSchemeName1Choice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
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<xs:element name="Prtry" type="Max35Text"/>
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</xs:choice>
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</xs:sequence>
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</xs:complexType>
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-->
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<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
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<xs:restriction base="xs:decimal">
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<xs:minInclusive value="0"/>
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<xs:fractionDigits value="5"/>
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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="ActiveOrHistoricCurrencyAndAmount">
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<xs:simpleContent>
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<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
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<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" 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="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:simpleType name="AddressType2Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="ADDR"/>
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<xs:enumeration value="PBOX"/>
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<xs:enumeration value="HOME"/>
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<xs:enumeration value="BIZZ"/>
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<xs:enumeration value="MLTO"/>
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<xs:enumeration value="DLVY"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="AmountType3Choice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
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<xs:element name="EqvtAmt" type="EquivalentAmount2"/>
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</xs:choice>
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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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<!-- V01: unused: type Authorisation1Choice is not allowed or used in CH Version
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<xs:complexType name="Authorisation1Choice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="Cd" type="Authorisation1Code"/>
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<xs:element name="Prtry" type="Max128Text"/>
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</xs:choice>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="Authorisation1Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="AUTH"/>
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<xs:enumeration value="FDET"/>
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<xs:enumeration value="FSUM"/>
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<xs:enumeration value="ILEV"/>
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</xs:restriction>
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</xs:simpleType>
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-->
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<!-- V01: added: CH version supports only this character set. All text fields use this type -->
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<xs:simpleType name="BasicText-CH">
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<xs:restriction base="xs:string">
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<xs:pattern value="([a-zA-Z0-9\.,;:'\+\-/\(\)?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£]|[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])*"/>
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</xs:restriction>
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</xs:simpleType>
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<!-- V01: added: This is the SWIFT character set -->
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<xs:simpleType name="BasicText-Swift">
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<xs:restriction base="xs:string">
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<xs:pattern value="([A-Za-z0-9]|[+|\?|/|\-|:|\(|\)|\.|,|'|\p{Zs}])*"/>
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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="BaseOneRate">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="10"/>
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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="BatchBookingIndicator">
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<xs:restriction base="xs:boolean"/>
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</xs:simpleType>
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<xs:complexType name="BranchAndFinancialInstitutionIdentification4">
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<xs:sequence>
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<xs:element name="FinInstnId" type="FinancialInstitutionIdentification7"/>
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<xs:element name="BrnchId" type="BranchData2" minOccurs="0"/>
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</xs:sequence>
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</xs:complexType>
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<!-- VO1: added: definition of FI where only BIC or Clearing Id is allowed, but no branch data -->
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<xs:complexType name="BranchAndFinancialInstitutionIdentification4-CH_BicOrClrId">
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<xs:sequence>
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<xs:element name="FinInstnId" type="FinancialInstitutionIdentification7-CH_BicOrClrId"/>
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<!-- V01: unused
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<xs:element name="BrnchId" type="BranchData2" minOccurs="0"/>
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-->
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</xs:sequence>
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</xs:complexType>
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<!-- VO1: added: definition of FI where all elements are allowed, but no branch data -->
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<xs:complexType name="BranchAndFinancialInstitutionIdentification4-CH">
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<xs:sequence>
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<xs:element name="FinInstnId" type="FinancialInstitutionIdentification7-CH"/>
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<!-- V01: unused
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<xs:element name="BrnchId" type="BranchData2" minOccurs="0"/>
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-->
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="BranchData2">
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<xs:sequence>
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<xs:element name="Id" type="Max35Text" minOccurs="0"/>
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<xs:element name="Nm" type="Max140Text" minOccurs="0"/>
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<xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CashAccount16-CH_IdAndCurrency">
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<xs:sequence>
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<xs:element name="Id" type="AccountIdentification4Choice-CH"/>
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<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
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<!-- V01: unused
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<xs:element name="Tp" type="CashAccountType2" minOccurs="0"/>
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<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
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-->
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</xs:sequence>
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</xs:complexType>
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<!-- V01: added -->
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<xs:complexType name="CashAccount16-CH_IdTpCcy">
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<xs:sequence>
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<xs:element name="Id" type="AccountIdentification4Choice-CH"/>
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<xs:element name="Tp" type="CashAccountType2" minOccurs="0"/>
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<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
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<!-- V01: unused
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<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
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-->
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</xs:sequence>
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</xs:complexType>
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<!-- V01: added -->
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<xs:complexType name="CashAccount16-CH_Id">
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<xs:sequence>
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<xs:element name="Id" type="AccountIdentification4Choice-CH"/>
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<!-- V01: unused
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<xs:element name="Tp" type="CashAccountType2" minOccurs="0"/>
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<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
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<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
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-->
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CashAccountType2">
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<xs:sequence>
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<xs:choice>
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<xs:element name="Cd" type="CashAccountType4Code"/>
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<xs:element name="Prtry" type="Max35Text"/>
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</xs:choice>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="CashAccountType4Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="CASH"/>
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<xs:enumeration value="CHAR"/>
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<xs:enumeration value="COMM"/>
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<xs:enumeration value="TAXE"/>
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<xs:enumeration value="CISH"/>
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<xs:enumeration value="TRAS"/>
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<xs:enumeration value="SACC"/>
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<xs:enumeration value="CACC"/>
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<xs:enumeration value="SVGS"/>
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<xs:enumeration value="ONDP"/>
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<xs:enumeration value="MGLD"/>
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<xs:enumeration value="NREX"/>
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<xs:enumeration value="MOMA"/>
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<xs:enumeration value="LOAN"/>
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<xs:enumeration value="SLRY"/>
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<xs:enumeration value="ODFT"/>
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</xs:restriction>
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</xs:simpleType>
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<!-- V01: changed: Only element Code allowed in Ch version -->
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<xs:complexType name="CategoryPurpose1-CH_Code">
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<xs:sequence>
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<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
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<!-- V01: unused
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<xs:element name="Prtry" type="Max35Text"/>
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-->
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</xs:sequence>
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</xs:complexType>
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<!-- -->
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<xs:simpleType name="ChargeBearerType1Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="DEBT"/>
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<xs:enumeration value="CRED"/>
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<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>
|