sepa_king_codeur 0.12.1
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- 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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<!-- Mit XMLSpy v2008 rel. 2 (http://www.altova.com) von Wenzel (SIZ Bonn) bearbeitet -->
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<!-- Version gemäß DFÜ-Abkommen Anlage 3, Version 2.7, gültig ab November 2013 mit Umsetzung von IBAN Only gemäß EPC SDD Core IG 7.0 bzw. SDD B2B IG 5.0 , zudem Einbau der COR1-Option durch Erweiterung Local Instrument und Erweiterung Service Level auf Externe Codeliste-->
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<!-- Mit XMLSpy v2008 rel. 2 sp2 (http://www.altova.com) am 29.11.2012 von der SIZ GmbH bearbeitet -->
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<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.003.02" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.008.003.02" elementFormDefault="qualified">
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<xs:element name="Document" type="Document"/>
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<xs:complexType name="AccountIdentificationSEPA">
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<xs:sequence>
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<xs:element name="IBAN" type="IBAN2007Identifier"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
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<xs:restriction base="xs:decimal">
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<xs:minInclusive value="0.01"/>
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<xs:maxInclusive value="999999999.99"/>
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<xs:fractionDigits value="2"/>
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<xs:totalDigits value="11"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="ActiveOrHistoricCurrencyAndAmountSEPA">
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<xs:simpleContent>
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<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
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<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCodeEUR" use="required"/>
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</xs:extension>
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</xs:simpleContent>
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</xs:complexType>
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<xs:simpleType name="ActiveOrHistoricCurrencyCodeEUR">
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<xs:restriction base="xs:string">
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<xs:enumeration value="EUR"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ActiveOrHistoricCurrencyCode">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{3,3}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="AmendmentInformationDetailsSDD">
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<xs:sequence>
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<xs:element name="OrgnlMndtId" type="RestrictedIdentificationSEPA2" minOccurs="0">
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<xs:annotation>
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<xs:documentation>Mandatory if changes occur in ‘Mandate Identification’, otherwise not to be used.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="OrgnlCdtrSchmeId" type="PartyIdentificationSEPA4" minOccurs="0">
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<xs:annotation>
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<xs:documentation>Mandatory if changes occur in 'Creditor Scheme Identification', otherwise not to be used.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="OrgnlDbtrAcct" type="CashAccountSEPA2" minOccurs="0">
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<xs:annotation>
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<xs:documentation>To be used only for changes of accounts within the same bank.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="OrgnlDbtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA2" minOccurs="0">
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<xs:annotation>
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<xs:documentation>To use 'Identification’ under 'Other' under 'Financial Institution Identifier with code ‘SMNDA’ to indicate same mandate with new Debtor Agent. To be used with the ‘FRST’ indicator in the ‘Sequence Type’.</xs:documentation>
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</xs:annotation>
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</xs:element>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="AnyBICIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="BICIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="BatchBookingIndicator">
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<xs:restriction base="xs:boolean"/>
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</xs:simpleType>
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<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA3">
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<xs:sequence>
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<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA3"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA2">
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<xs:sequence>
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<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA2"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CashAccountSEPA1">
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<xs:sequence>
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<xs:element name="Id" type="AccountIdentificationSEPA"/>
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<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CashAccountSEPA2">
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<xs:sequence>
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<xs:element name="Id" type="AccountIdentificationSEPA"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CategoryPurposeSEPA">
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<xs:sequence>
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<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="ChargeBearerTypeSEPACode">
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<xs:restriction base="xs:string">
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<xs:enumeration value="SLEV"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="CountryCode">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{2,2}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="CreditorReferenceInformationSEPA1">
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<xs:sequence>
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<xs:element name="Tp" type="CreditorReferenceTypeSEPA"/>
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<xs:element name="Ref" type="Max35Text">
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<xs:annotation>
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<xs:documentation>If a Creditor Reference contains a check digit, the receiving bank is not required to validate this.
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If the receiving bank validates the check digit and if this validation fails, the bank may continue its processing and send the transaction to the next party in the chain.</xs:documentation>
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</xs:annotation>
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</xs:element>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CreditorReferenceTypeSEPA">
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<xs:sequence>
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<xs:element name="CdOrPrtry" type="CreditorReferenceTypeCodeSEPA"/>
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<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CreditorReferenceTypeCodeSEPA">
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<xs:sequence>
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<xs:element name="Cd" type="DocumentType3CodeSEPA"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CustomerDirectDebitInitiationV02">
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<xs:sequence>
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<xs:element name="GrpHdr" type="GroupHeaderSDD"/>
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<xs:element name="PmtInf" type="PaymentInstructionInformationSDD" maxOccurs="unbounded"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="DateAndPlaceOfBirth">
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<xs:sequence>
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<xs:element name="BirthDt" type="ISODate"/>
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<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0"/>
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<xs:element name="CityOfBirth" type="Max35Text"/>
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<xs:element name="CtryOfBirth" type="CountryCode"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="DecimalNumber">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="17"/>
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<xs:totalDigits value="18"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="DirectDebitTransactionSDD">
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<xs:sequence>
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<xs:element name="MndtRltdInf" type="MandateRelatedInformationSDD"/>
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<xs:element name="CdtrSchmeId" type="PartyIdentificationSEPA3" minOccurs="0">
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<xs:annotation>
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<xs:documentation>It is recommended that all transactions within the same ‘Payment Information’ block have the same ‘Creditor Scheme Identification’.
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This data element must be present at either ‘Payment Information’ or ‘Direct Debit
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Transaction’ level.</xs:documentation>
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</xs:annotation>
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</xs:element>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="DirectDebitTransactionInformationSDD">
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<xs:sequence>
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<xs:element name="PmtId" type="PaymentIdentificationSEPA"/>
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<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmountSEPA"/>
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<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
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<xs:annotation>
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<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="DrctDbtTx" type="DirectDebitTransactionSDD"/>
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<xs:element name="UltmtCdtr" type="PartyIdentificationSEPA1" minOccurs="0">
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<xs:annotation>
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<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Direct Debit Transaction Information’ level.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA3"/>
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<xs:element name="Dbtr" type="PartyIdentificationSEPA2"/>
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<xs:element name="DbtrAcct" type="CashAccountSEPA2"/>
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<xs:element name="UltmtDbtr" type="PartyIdentificationSEPA1" minOccurs="0">
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<xs:annotation>
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<xs:documentation>Mandatory if provided by the debtor in the mandate.</xs:documentation>
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</xs:annotation>
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</xs:element>
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<xs:element name="Purp" type="PurposeSEPA" minOccurs="0"/>
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<xs:element name="RmtInf" type="RemittanceInformationSEPA1Choice" minOccurs="0"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="Document">
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<xs:sequence>
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<xs:element name="CstmrDrctDbtInitn" type="CustomerDirectDebitInitiationV02"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="DocumentType3CodeSEPA">
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<xs:restriction base="xs:string">
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<xs:enumeration value="SCOR"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ExternalCategoryPurpose1Code">
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<xs:restriction base="xs:string">
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<xs:minLength value="1"/>
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<xs:maxLength value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ExternalLocalInstrument1Code">
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<xs:restriction base="xs:string">
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<xs:minLength value="1"/>
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<xs:maxLength value="35"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ExternalOrganisationIdentification1Code">
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<xs:restriction base="xs:string">
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<xs:minLength value="1"/>
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<xs:maxLength value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ExternalPersonIdentification1Code">
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<xs:restriction base="xs:string">
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<xs:minLength value="1"/>
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<xs:maxLength value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ExternalPurpose1Code">
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<xs:restriction base="xs:string">
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<xs:minLength value="1"/>
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<xs:maxLength value="4"/>
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</xs:restriction>
|
|
230
|
+
</xs:simpleType>
|
|
231
|
+
<xs:simpleType name="ExternalServiceLevel1Code">
|
|
232
|
+
<xs:restriction base="xs:string">
|
|
233
|
+
<xs:minLength value="1"/>
|
|
234
|
+
<xs:maxLength value="4"/>
|
|
235
|
+
</xs:restriction>
|
|
236
|
+
</xs:simpleType>
|
|
237
|
+
<xs:complexType name="FinancialInstitutionIdentificationSEPA3">
|
|
238
|
+
<xs:sequence>
|
|
239
|
+
<xs:choice>
|
|
240
|
+
<xs:element name="BIC" type="BICIdentifier"/>
|
|
241
|
+
<xs:element name="Othr" type="OthrIdentification"/>
|
|
242
|
+
</xs:choice>
|
|
243
|
+
</xs:sequence>
|
|
244
|
+
</xs:complexType>
|
|
245
|
+
<xs:complexType name="OthrIdentification">
|
|
246
|
+
<xs:sequence>
|
|
247
|
+
<xs:element name="Id" type="OthrIdentificationCode"/>
|
|
248
|
+
</xs:sequence>
|
|
249
|
+
</xs:complexType>
|
|
250
|
+
<xs:simpleType name="OthrIdentificationCode">
|
|
251
|
+
<xs:restriction base="xs:string">
|
|
252
|
+
<xs:enumeration value="NOTPROVIDED"/>
|
|
253
|
+
</xs:restriction>
|
|
254
|
+
</xs:simpleType>
|
|
255
|
+
<xs:complexType name="FinancialInstitutionIdentificationSEPA2">
|
|
256
|
+
<xs:sequence>
|
|
257
|
+
<xs:element name="Othr" type="RestrictedFinancialIdentificationSEPA"/>
|
|
258
|
+
</xs:sequence>
|
|
259
|
+
</xs:complexType>
|
|
260
|
+
<xs:complexType name="RestrictedFinancialIdentificationSEPA">
|
|
261
|
+
<xs:sequence>
|
|
262
|
+
<xs:element name="Id" type="RestrictedSMNDACode"/>
|
|
263
|
+
</xs:sequence>
|
|
264
|
+
</xs:complexType>
|
|
265
|
+
<xs:simpleType name="RestrictedSMNDACode">
|
|
266
|
+
<xs:restriction base="xs:string">
|
|
267
|
+
<xs:enumeration value="SMNDA"/>
|
|
268
|
+
</xs:restriction>
|
|
269
|
+
</xs:simpleType>
|
|
270
|
+
<xs:complexType name="GenericOrganisationIdentification1">
|
|
271
|
+
<xs:sequence>
|
|
272
|
+
<xs:element name="Id" type="Max35Text"/>
|
|
273
|
+
<xs:element name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice" minOccurs="0"/>
|
|
274
|
+
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
|
275
|
+
</xs:sequence>
|
|
276
|
+
</xs:complexType>
|
|
277
|
+
<xs:complexType name="GenericPersonIdentification1">
|
|
278
|
+
<xs:sequence>
|
|
279
|
+
<xs:element name="Id" type="Max35Text"/>
|
|
280
|
+
<xs:element name="SchmeNm" type="PersonIdentificationSchemeName1Choice" minOccurs="0"/>
|
|
281
|
+
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
|
282
|
+
</xs:sequence>
|
|
283
|
+
</xs:complexType>
|
|
284
|
+
<xs:complexType name="RestrictedPersonIdentificationSEPA">
|
|
285
|
+
<xs:sequence>
|
|
286
|
+
<xs:element name="Id" type="RestrictedPersonIdentifierSEPA"/>
|
|
287
|
+
<xs:element name="SchmeNm" type="RestrictedPersonIdentificationSchemeNameSEPA"/>
|
|
288
|
+
</xs:sequence>
|
|
289
|
+
</xs:complexType>
|
|
290
|
+
<xs:simpleType name="RestrictedPersonIdentifierSEPA">
|
|
291
|
+
<xs:restriction base="xs:string">
|
|
292
|
+
<xs:pattern value="[a-zA-Z]{2,2}[0-9]{2,2}([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|']){3,3}([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|']){1,28}"/>
|
|
293
|
+
</xs:restriction>
|
|
294
|
+
</xs:simpleType>
|
|
295
|
+
<xs:complexType name="GroupHeaderSDD">
|
|
296
|
+
<xs:sequence>
|
|
297
|
+
<xs:element name="MsgId" type="RestrictedIdentificationSEPA1"/>
|
|
298
|
+
<xs:element name="CreDtTm" type="ISODateTime"/>
|
|
299
|
+
<xs:element name="NbOfTxs" type="Max15NumericText"/>
|
|
300
|
+
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
|
|
301
|
+
<xs:element name="InitgPty" type="PartyIdentificationSEPA1"/>
|
|
302
|
+
</xs:sequence>
|
|
303
|
+
</xs:complexType>
|
|
304
|
+
<xs:simpleType name="IBAN2007Identifier">
|
|
305
|
+
<xs:restriction base="xs:string">
|
|
306
|
+
<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
|
|
307
|
+
</xs:restriction>
|
|
308
|
+
</xs:simpleType>
|
|
309
|
+
<xs:simpleType name="ISODate">
|
|
310
|
+
<xs:restriction base="xs:date"/>
|
|
311
|
+
</xs:simpleType>
|
|
312
|
+
<xs:simpleType name="ISODateTime">
|
|
313
|
+
<xs:restriction base="xs:dateTime"/>
|
|
314
|
+
</xs:simpleType>
|
|
315
|
+
<xs:complexType name="LocalInstrumentSEPA">
|
|
316
|
+
<xs:sequence>
|
|
317
|
+
<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
|
|
318
|
+
</xs:sequence>
|
|
319
|
+
</xs:complexType>
|
|
320
|
+
<xs:complexType name="MandateRelatedInformationSDD">
|
|
321
|
+
<xs:sequence>
|
|
322
|
+
<xs:element name="MndtId" type="RestrictedIdentificationSEPA2"/>
|
|
323
|
+
<xs:element name="DtOfSgntr" type="ISODate"/>
|
|
324
|
+
<xs:element name="AmdmntInd" type="TrueFalseIndicator" minOccurs="0"/>
|
|
325
|
+
<xs:element name="AmdmntInfDtls" type="AmendmentInformationDetailsSDD" minOccurs="0">
|
|
326
|
+
<xs:annotation>
|
|
327
|
+
<xs:documentation>Mandatory if 'Amendment Indicator' is 'TRUE'
|
|
328
|
+
The reason code from the Rulebook is indicated using one of the following message subelements.</xs:documentation>
|
|
329
|
+
</xs:annotation>
|
|
330
|
+
</xs:element>
|
|
331
|
+
<xs:element name="ElctrncSgntr" type="Max1025Text" minOccurs="0"/>
|
|
332
|
+
</xs:sequence>
|
|
333
|
+
</xs:complexType>
|
|
334
|
+
<xs:simpleType name="Max1025Text">
|
|
335
|
+
<xs:restriction base="xs:string">
|
|
336
|
+
<xs:minLength value="1"/>
|
|
337
|
+
<xs:maxLength value="1025"/>
|
|
338
|
+
</xs:restriction>
|
|
339
|
+
</xs:simpleType>
|
|
340
|
+
<xs:simpleType name="Max140Text">
|
|
341
|
+
<xs:restriction base="xs:string">
|
|
342
|
+
<xs:minLength value="1"/>
|
|
343
|
+
<xs:maxLength value="140"/>
|
|
344
|
+
</xs:restriction>
|
|
345
|
+
</xs:simpleType>
|
|
346
|
+
<xs:simpleType name="Max15NumericText">
|
|
347
|
+
<xs:restriction base="xs:string">
|
|
348
|
+
<xs:pattern value="[0-9]{1,15}"/>
|
|
349
|
+
</xs:restriction>
|
|
350
|
+
</xs:simpleType>
|
|
351
|
+
<xs:simpleType name="Max35Text">
|
|
352
|
+
<xs:restriction base="xs:string">
|
|
353
|
+
<xs:minLength value="1"/>
|
|
354
|
+
<xs:maxLength value="35"/>
|
|
355
|
+
</xs:restriction>
|
|
356
|
+
</xs:simpleType>
|
|
357
|
+
<xs:simpleType name="Max70Text">
|
|
358
|
+
<xs:restriction base="xs:string">
|
|
359
|
+
<xs:minLength value="1"/>
|
|
360
|
+
<xs:maxLength value="70"/>
|
|
361
|
+
</xs:restriction>
|
|
362
|
+
</xs:simpleType>
|
|
363
|
+
<xs:complexType name="OrganisationIdentificationSEPAChoice">
|
|
364
|
+
<xs:sequence>
|
|
365
|
+
<xs:choice>
|
|
366
|
+
<xs:element name="BICOrBEI" type="AnyBICIdentifier"/>
|
|
367
|
+
<xs:element name="Othr" type="GenericOrganisationIdentification1"/>
|
|
368
|
+
</xs:choice>
|
|
369
|
+
</xs:sequence>
|
|
370
|
+
</xs:complexType>
|
|
371
|
+
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
|
|
372
|
+
<xs:sequence>
|
|
373
|
+
<xs:choice>
|
|
374
|
+
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
|
|
375
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
|
376
|
+
</xs:choice>
|
|
377
|
+
</xs:sequence>
|
|
378
|
+
</xs:complexType>
|
|
379
|
+
<xs:complexType name="PartySEPAChoice">
|
|
380
|
+
<xs:sequence>
|
|
381
|
+
<xs:choice>
|
|
382
|
+
<xs:element name="OrgId" type="OrganisationIdentificationSEPAChoice">
|
|
383
|
+
<xs:annotation>
|
|
384
|
+
<xs:documentation>Either ‘BIC or BEI’ or one
|
|
385
|
+
occurrence of ‘Other’ is allowed.</xs:documentation>
|
|
386
|
+
</xs:annotation>
|
|
387
|
+
</xs:element>
|
|
388
|
+
<xs:element name="PrvtId" type="PersonIdentificationSEPA1Choice">
|
|
389
|
+
<xs:annotation>
|
|
390
|
+
<xs:documentation>Either ‘Date and Place of Birth’ or one occurrence of ‘Other’ is allowed</xs:documentation>
|
|
391
|
+
</xs:annotation>
|
|
392
|
+
</xs:element>
|
|
393
|
+
</xs:choice>
|
|
394
|
+
</xs:sequence>
|
|
395
|
+
</xs:complexType>
|
|
396
|
+
<xs:complexType name="PartySEPA2">
|
|
397
|
+
<xs:sequence>
|
|
398
|
+
<xs:element name="PrvtId" type="PersonIdentificationSEPA2">
|
|
399
|
+
<xs:annotation>
|
|
400
|
+
<xs:documentation>Private Identification is used to identify either an organisation or a private
|
|
401
|
+
person.</xs:documentation>
|
|
402
|
+
</xs:annotation>
|
|
403
|
+
</xs:element>
|
|
404
|
+
</xs:sequence>
|
|
405
|
+
</xs:complexType>
|
|
406
|
+
<xs:complexType name="PartyIdentificationSEPA1">
|
|
407
|
+
<xs:sequence>
|
|
408
|
+
<xs:element name="Nm" type="Max70Text" minOccurs="0">
|
|
409
|
+
<xs:annotation>
|
|
410
|
+
<xs:documentation>‘Name’ is limited to 70 characters in length.</xs:documentation>
|
|
411
|
+
</xs:annotation>
|
|
412
|
+
</xs:element>
|
|
413
|
+
<xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
|
|
414
|
+
</xs:sequence>
|
|
415
|
+
</xs:complexType>
|
|
416
|
+
<xs:complexType name="PartyIdentificationSEPA2">
|
|
417
|
+
<xs:sequence>
|
|
418
|
+
<xs:element name="Nm" type="Max70Text">
|
|
419
|
+
<xs:annotation>
|
|
420
|
+
<xs:documentation>‘Name’ is limited to 70 characters in length.</xs:documentation>
|
|
421
|
+
</xs:annotation>
|
|
422
|
+
</xs:element>
|
|
423
|
+
<xs:element name="PstlAdr" type="PostalAddressSEPA" minOccurs="0"/>
|
|
424
|
+
<xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
|
|
425
|
+
</xs:sequence>
|
|
426
|
+
</xs:complexType>
|
|
427
|
+
<xs:complexType name="PartyIdentificationSEPA3">
|
|
428
|
+
<xs:sequence>
|
|
429
|
+
<xs:element name="Id" type="PartySEPA2"/>
|
|
430
|
+
</xs:sequence>
|
|
431
|
+
</xs:complexType>
|
|
432
|
+
<xs:complexType name="PartyIdentificationSEPA4">
|
|
433
|
+
<xs:sequence>
|
|
434
|
+
<xs:element name="Nm" type="Max70Text" minOccurs="0">
|
|
435
|
+
<xs:annotation>
|
|
436
|
+
<xs:documentation>If present the new’ Name’ must be specified under ‘Creditor’. ‘Name’ is limited to 70 characters in length.</xs:documentation>
|
|
437
|
+
</xs:annotation>
|
|
438
|
+
</xs:element>
|
|
439
|
+
<xs:element name="Id" type="PartySEPA2" minOccurs="0"/>
|
|
440
|
+
</xs:sequence>
|
|
441
|
+
</xs:complexType>
|
|
442
|
+
<xs:complexType name="PartyIdentificationSEPA5">
|
|
443
|
+
<xs:sequence>
|
|
444
|
+
<xs:element name="Nm" type="Max70Text">
|
|
445
|
+
<xs:annotation>
|
|
446
|
+
<xs:documentation>‘Name’ is limited to 70 characters in length.</xs:documentation>
|
|
447
|
+
</xs:annotation>
|
|
448
|
+
</xs:element>
|
|
449
|
+
<xs:element name="PstlAdr" type="PostalAddressSEPA" minOccurs="0"/>
|
|
450
|
+
</xs:sequence>
|
|
451
|
+
</xs:complexType>
|
|
452
|
+
<xs:complexType name="PaymentIdentificationSEPA">
|
|
453
|
+
<xs:sequence>
|
|
454
|
+
<xs:element name="InstrId" type="RestrictedIdentificationSEPA1" minOccurs="0"/>
|
|
455
|
+
<xs:element name="EndToEndId" type="RestrictedIdentificationSEPA1"/>
|
|
456
|
+
</xs:sequence>
|
|
457
|
+
</xs:complexType>
|
|
458
|
+
<xs:complexType name="PaymentInstructionInformationSDD">
|
|
459
|
+
<xs:sequence>
|
|
460
|
+
<xs:element name="PmtInfId" type="RestrictedIdentificationSEPA1"/>
|
|
461
|
+
<xs:element name="PmtMtd" type="PaymentMethod2Code"/>
|
|
462
|
+
<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0">
|
|
463
|
+
<xs:annotation>
|
|
464
|
+
<xs:documentation>If present and contains ‘true’, batch booking is requested. If present and contains ‘false’, booking per transaction is requested. If element is not present, pre-agreed customer-to-bank conditions apply.</xs:documentation>
|
|
465
|
+
</xs:annotation>
|
|
466
|
+
</xs:element>
|
|
467
|
+
<xs:element name="NbOfTxs" type="Max15NumericText" minOccurs="0"/>
|
|
468
|
+
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
|
|
469
|
+
<xs:element name="PmtTpInf" type="PaymentTypeInformationSDD"/>
|
|
470
|
+
<xs:element name="ReqdColltnDt" type="ISODate"/>
|
|
471
|
+
<xs:element name="Cdtr" type="PartyIdentificationSEPA5"/>
|
|
472
|
+
<xs:element name="CdtrAcct" type="CashAccountSEPA1"/>
|
|
473
|
+
<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA3"/>
|
|
474
|
+
<xs:element name="UltmtCdtr" type="PartyIdentificationSEPA1" minOccurs="0">
|
|
475
|
+
<xs:annotation>
|
|
476
|
+
<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Direct Debit Transaction Information’ level.</xs:documentation>
|
|
477
|
+
</xs:annotation>
|
|
478
|
+
</xs:element>
|
|
479
|
+
<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
|
|
480
|
+
<xs:annotation>
|
|
481
|
+
<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
|
|
482
|
+
</xs:annotation>
|
|
483
|
+
</xs:element>
|
|
484
|
+
<xs:element name="CdtrSchmeId" type="PartyIdentificationSEPA3" minOccurs="0">
|
|
485
|
+
<xs:annotation>
|
|
486
|
+
<xs:documentation>It is recommended that all transactions within the same ‘Payment Information’ block have the same ‘Creditor Scheme Identification’.
|
|
487
|
+
This data element must be present at either ‘Payment Information’ or ‘Direct Debit
|
|
488
|
+
Transaction’ level.</xs:documentation>
|
|
489
|
+
</xs:annotation>
|
|
490
|
+
</xs:element>
|
|
491
|
+
<xs:element name="DrctDbtTxInf" type="DirectDebitTransactionInformationSDD" maxOccurs="unbounded"/>
|
|
492
|
+
</xs:sequence>
|
|
493
|
+
</xs:complexType>
|
|
494
|
+
<xs:simpleType name="PaymentMethod2Code">
|
|
495
|
+
<xs:restriction base="xs:string">
|
|
496
|
+
<xs:enumeration value="DD"/>
|
|
497
|
+
</xs:restriction>
|
|
498
|
+
</xs:simpleType>
|
|
499
|
+
<xs:complexType name="PaymentTypeInformationSDD">
|
|
500
|
+
<xs:sequence>
|
|
501
|
+
<xs:element name="SvcLvl" type="ServiceLevelSEPA"/>
|
|
502
|
+
<xs:element name="LclInstrm" type="LocalInstrumentSEPA">
|
|
503
|
+
<xs:annotation>
|
|
504
|
+
<xs:documentation>Only ‘B2B’, 'CORE' or 'COR1' is allowed. The mixing of different Local Instrument values is not allowed in the same message.</xs:documentation>
|
|
505
|
+
</xs:annotation>
|
|
506
|
+
</xs:element>
|
|
507
|
+
<xs:element name="SeqTp" type="SequenceType1Code">
|
|
508
|
+
<xs:annotation>
|
|
509
|
+
<xs:documentation>If 'Amendment Indicator' is 'true' and 'Original Debtor Agent' is set to 'SMNDA' this message element must indicate 'FRST'</xs:documentation>
|
|
510
|
+
</xs:annotation>
|
|
511
|
+
</xs:element>
|
|
512
|
+
<xs:element name="CtgyPurp" type="CategoryPurposeSEPA" minOccurs="0">
|
|
513
|
+
<xs:annotation>
|
|
514
|
+
<xs:documentation>Depending on the agreement between the Creditor and the Creditor Bank, ‘Category Purpose’ may be forwarded to the Debtor Bank.</xs:documentation>
|
|
515
|
+
</xs:annotation>
|
|
516
|
+
</xs:element>
|
|
517
|
+
</xs:sequence>
|
|
518
|
+
</xs:complexType>
|
|
519
|
+
<xs:complexType name="PersonIdentificationSEPA1Choice">
|
|
520
|
+
<xs:sequence>
|
|
521
|
+
<xs:choice>
|
|
522
|
+
<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
|
|
523
|
+
<xs:element name="Othr" type="GenericPersonIdentification1"/>
|
|
524
|
+
</xs:choice>
|
|
525
|
+
</xs:sequence>
|
|
526
|
+
</xs:complexType>
|
|
527
|
+
<xs:complexType name="PersonIdentificationSEPA2">
|
|
528
|
+
<xs:sequence>
|
|
529
|
+
<xs:element name="Othr" type="RestrictedPersonIdentificationSEPA">
|
|
530
|
+
<xs:annotation>
|
|
531
|
+
<xs:documentation>Only one occurrence of ‘Other’ is allowed, and no other sub-elements are allowed.
|
|
532
|
+
Identification must be used with an identifier described in General Message Element Specifications, Chapter 1.5.2 of the Implementation Guide.
|
|
533
|
+
Scheme Name’ under ‘Other’ must specify ‘SEPA’ under ‘Proprietary</xs:documentation>
|
|
534
|
+
</xs:annotation>
|
|
535
|
+
</xs:element>
|
|
536
|
+
</xs:sequence>
|
|
537
|
+
</xs:complexType>
|
|
538
|
+
<xs:complexType name="PersonIdentificationSchemeName1Choice">
|
|
539
|
+
<xs:sequence>
|
|
540
|
+
<xs:choice>
|
|
541
|
+
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
|
|
542
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
|
543
|
+
</xs:choice>
|
|
544
|
+
</xs:sequence>
|
|
545
|
+
</xs:complexType>
|
|
546
|
+
<xs:complexType name="RestrictedPersonIdentificationSchemeNameSEPA">
|
|
547
|
+
<xs:sequence>
|
|
548
|
+
<xs:element name="Prtry" type="IdentificationSchemeNameSEPA"/>
|
|
549
|
+
</xs:sequence>
|
|
550
|
+
</xs:complexType>
|
|
551
|
+
<xs:simpleType name="IdentificationSchemeNameSEPA">
|
|
552
|
+
<xs:restriction base="xs:string">
|
|
553
|
+
<xs:enumeration value="SEPA"/>
|
|
554
|
+
</xs:restriction>
|
|
555
|
+
</xs:simpleType>
|
|
556
|
+
<xs:complexType name="PostalAddressSEPA">
|
|
557
|
+
<xs:sequence>
|
|
558
|
+
<xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
|
|
559
|
+
<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="2"/>
|
|
560
|
+
</xs:sequence>
|
|
561
|
+
</xs:complexType>
|
|
562
|
+
<xs:complexType name="PurposeSEPA">
|
|
563
|
+
<xs:sequence>
|
|
564
|
+
<xs:element name="Cd" type="ExternalPurpose1Code">
|
|
565
|
+
<xs:annotation>
|
|
566
|
+
<xs:documentation>Only codes from the ISO 20022 ExternalPurposeCode list are allowed.</xs:documentation>
|
|
567
|
+
</xs:annotation>
|
|
568
|
+
</xs:element>
|
|
569
|
+
</xs:sequence>
|
|
570
|
+
</xs:complexType>
|
|
571
|
+
<xs:complexType name="RemittanceInformationSEPA1Choice">
|
|
572
|
+
<xs:sequence>
|
|
573
|
+
<xs:choice>
|
|
574
|
+
<xs:element name="Ustrd" type="Max140Text"/>
|
|
575
|
+
<xs:element name="Strd" type="StructuredRemittanceInformationSEPA1"/>
|
|
576
|
+
</xs:choice>
|
|
577
|
+
</xs:sequence>
|
|
578
|
+
</xs:complexType>
|
|
579
|
+
<xs:simpleType name="SequenceType1Code">
|
|
580
|
+
<xs:restriction base="xs:string">
|
|
581
|
+
<xs:enumeration value="FRST"/>
|
|
582
|
+
<xs:enumeration value="RCUR"/>
|
|
583
|
+
<xs:enumeration value="FNAL"/>
|
|
584
|
+
<xs:enumeration value="OOFF"/>
|
|
585
|
+
</xs:restriction>
|
|
586
|
+
</xs:simpleType>
|
|
587
|
+
<xs:complexType name="ServiceLevelSEPA">
|
|
588
|
+
<xs:sequence>
|
|
589
|
+
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
|
|
590
|
+
</xs:sequence>
|
|
591
|
+
</xs:complexType>
|
|
592
|
+
<xs:complexType name="StructuredRemittanceInformationSEPA1">
|
|
593
|
+
<xs:sequence>
|
|
594
|
+
<xs:element name="CdtrRefInf" type="CreditorReferenceInformationSEPA1" minOccurs="0">
|
|
595
|
+
<xs:annotation>
|
|
596
|
+
<xs:documentation>When present, the receiving bank is not obliged to validate the reference information.</xs:documentation>
|
|
597
|
+
</xs:annotation>
|
|
598
|
+
</xs:element>
|
|
599
|
+
</xs:sequence>
|
|
600
|
+
</xs:complexType>
|
|
601
|
+
<xs:simpleType name="TrueFalseIndicator">
|
|
602
|
+
<xs:restriction base="xs:boolean"/>
|
|
603
|
+
</xs:simpleType>
|
|
604
|
+
<xs:simpleType name="RestrictedIdentificationSEPA1">
|
|
605
|
+
<xs:restriction base="xs:string">
|
|
606
|
+
<xs:pattern value="([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|'| ]){1,35}"/>
|
|
607
|
+
</xs:restriction>
|
|
608
|
+
</xs:simpleType>
|
|
609
|
+
<xs:simpleType name="RestrictedIdentificationSEPA2">
|
|
610
|
+
<xs:restriction base="xs:string">
|
|
611
|
+
<xs:pattern value="([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|']){1,35}"/>
|
|
612
|
+
</xs:restriction>
|
|
613
|
+
</xs:simpleType>
|
|
614
|
+
</xs:schema>
|