sepafm 0.0.1 → 0.0.2
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- checksums.yaml +4 -4
- data/README.md +156 -6
- data/lib/danske_get_bank_certificate_test.rb +2 -2
- data/lib/sepa/custom_exceptions.rb +2 -0
- data/lib/sepa/payload.rb +109 -0
- data/lib/sepa/payment.rb +97 -0
- data/lib/sepa/transaction.rb +178 -0
- data/lib/sepa/version.rb +1 -1
- data/lib/sepa/xml_schemas/pain.001.001.02.xsd +784 -0
- data/lib/sepa_client_testing_mika.rb +1 -1
- data/lib/sepa_client_testing_tiere.rb +183 -6
- data/lib/{sepa.rb → sepafm.rb} +4 -0
- data/test/sepa/payload_test.rb +297 -0
- data/test/sepa/payment_test.rb +198 -0
- data/test/sepa/sepa_test.rb +1 -1
- data/test/sepa/transaction_test.rb +362 -0
- data/test/test_helper.rb +3 -4
- metadata +14 -3
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<?xml version="1.0" encoding="UTF-8"?>
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<!--Generated by SWIFTStandards Workstation (build:R5.1.0.4) on 2006 Sep 08 11:58:39-->
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<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.02" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.02">
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<xs:element name="Document" type="Document"/>
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<xs:complexType name="AccountIdentification3Choice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="IBAN" type="IBANIdentifier"/>
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<xs:element name="BBAN" type="BBANIdentifier"/>
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<xs:element name="UPIC" type="UPICIdentifier"/>
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<xs:element name="PrtryAcct" type="SimpleIdentificationInformation2"/>
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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="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="AmountType2Choice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="InstdAmt" type="CurrencyAndAmount"/>
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<xs:element name="EqvtAmt" type="EquivalentAmount"/>
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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="BBANIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="[a-zA-Z0-9]{1,30}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="BEIIdentifier">
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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="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="BranchAndFinancialInstitutionIdentification3">
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<xs:sequence>
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<xs:element name="FinInstnId" type="FinancialInstitutionIdentification5Choice"/>
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<xs:element name="BrnchId" type="BranchData" minOccurs="0" maxOccurs="1"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="BranchData">
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<xs:sequence>
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<xs:element name="Id" type="Max35Text" minOccurs="0" maxOccurs="1"/>
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<xs:element name="Nm" type="Max35Text" minOccurs="0" maxOccurs="1"/>
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<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="CHIPSUniversalIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="CH[0-9]{6,6}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="CashAccount7">
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<xs:sequence>
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<xs:element name="Id" type="AccountIdentification3Choice"/>
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<xs:element name="Tp" type="CashAccountType2" minOccurs="0" maxOccurs="1"/>
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<xs:element name="Ccy" type="CurrencyCode" minOccurs="0" maxOccurs="1"/>
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<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
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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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<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"/>
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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:complexType name="Cheque5">
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<xs:sequence>
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<xs:element name="ChqTp" type="ChequeType2Code" minOccurs="0" maxOccurs="1"/>
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<xs:element name="ChqNb" type="Max35Text" minOccurs="0" maxOccurs="1"/>
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<xs:element name="ChqFr" type="NameAndAddress3" minOccurs="0" maxOccurs="1"/>
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<xs:element name="DlvryMtd" type="ChequeDeliveryMethod1Choice" minOccurs="0" maxOccurs="1"/>
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<xs:element name="DlvrTo" type="NameAndAddress3" minOccurs="0" maxOccurs="1"/>
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<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0" maxOccurs="1"/>
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<xs:element name="ChqMtrtyDt" type="ISODate" minOccurs="0" maxOccurs="1"/>
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<xs:element name="FrmsCd" type="Max35Text" minOccurs="0" maxOccurs="1"/>
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<xs:element name="MemoFld" type="Max35Text" minOccurs="0" maxOccurs="1"/>
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<xs:element name="RgnlClrZone" type="Max35Text" minOccurs="0" maxOccurs="1"/>
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<xs:element name="PrtLctn" type="Max35Text" minOccurs="0" maxOccurs="1"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="ChequeDelivery1Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="MLDB"/>
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<xs:enumeration value="MLCD"/>
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<xs:enumeration value="MLFA"/>
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<xs:enumeration value="CRDB"/>
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<xs:enumeration value="CRCD"/>
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<xs:enumeration value="CRFA"/>
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<xs:enumeration value="PUDB"/>
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<xs:enumeration value="PUCD"/>
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<xs:enumeration value="PUFA"/>
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<xs:enumeration value="RGDB"/>
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<xs:enumeration value="RGCD"/>
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<xs:enumeration value="RGFA"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="ChequeDeliveryMethod1Choice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="Cd" type="ChequeDelivery1Code"/>
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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="ChequeType2Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="CCHQ"/>
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<xs:enumeration value="CCCH"/>
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<xs:enumeration value="BCHQ"/>
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<xs:enumeration value="DRFT"/>
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<xs:enumeration value="ELDR"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ClearingChannel2Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="RTGS"/>
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<xs:enumeration value="RTNS"/>
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<xs:enumeration value="MPNS"/>
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<xs:enumeration value="BOOK"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="ClearingSystemMemberIdentification3Choice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="Id" type="ExternalClearingSystemMemberCode"/>
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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="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="CreditTransferTransactionInformation1">
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<xs:sequence>
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<xs:element name="PmtId" type="PaymentIdentification1"/>
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<xs:element name="PmtTpInf" type="PaymentTypeInformation1" minOccurs="0" maxOccurs="1"/>
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<xs:element name="Amt" type="AmountType2Choice"/>
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<xs:element name="XchgRateInf" type="ExchangeRateInformation1" minOccurs="0" maxOccurs="1"/>
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<xs:element name="ChrgBr" type="ChargeBearerType1Code" minOccurs="0" maxOccurs="1"/>
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<xs:element name="ChqInstr" type="Cheque5" minOccurs="0" maxOccurs="1"/>
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<xs:element name="UltmtDbtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
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<xs:element name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
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<xs:element name="IntrmyAgt1Acct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
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<xs:element name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
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<xs:element name="IntrmyAgt2Acct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
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<xs:element name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
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<xs:element name="IntrmyAgt3Acct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
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<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
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<xs:element name="CdtrAgtAcct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
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<xs:element name="Cdtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
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<xs:element name="CdtrAcct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
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<xs:element name="UltmtCdtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
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<xs:element name="InstrForCdtrAgt" type="InstructionForCreditorAgent1" minOccurs="0" maxOccurs="unbounded"/>
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<xs:element name="InstrForDbtrAgt" type="Max140Text" minOccurs="0" maxOccurs="1"/>
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<xs:element name="Purp" type="Purpose1Choice" minOccurs="0" maxOccurs="1"/>
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<xs:element name="RgltryRptg" type="RegulatoryReporting2" minOccurs="0" maxOccurs="10"/>
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<xs:element name="Tax" type="TaxInformation2" minOccurs="0" maxOccurs="1"/>
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<xs:element name="RltdRmtInf" type="RemittanceLocation1" minOccurs="0" maxOccurs="10"/>
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<xs:element name="RmtInf" type="RemittanceInformation1" minOccurs="0" maxOccurs="1"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CreditorReferenceInformation1">
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<xs:sequence>
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<xs:element name="CdtrRefTp" type="CreditorReferenceType1" minOccurs="0" maxOccurs="1"/>
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<xs:element name="CdtrRef" type="Max35Text" minOccurs="0" maxOccurs="1"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CreditorReferenceType1">
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<xs:sequence>
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<xs:choice>
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<xs:element name="Cd" type="DocumentType3Code"/>
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<xs:element name="Prtry" type="Max35Text"/>
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</xs:choice>
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<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="CurrencyAndAmount_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="CurrencyAndAmount">
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<xs:simpleContent>
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<xs:extension base="CurrencyAndAmount_SimpleType">
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<xs:attribute name="Ccy" type="CurrencyCode" 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="CurrencyCode">
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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="DateAndPlaceOfBirth">
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<xs:sequence>
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+
<xs:element name="BirthDt" type="ISODate"/>
|
|
254
|
+
<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
|
255
|
+
<xs:element name="CityOfBirth" type="Max35Text"/>
|
|
256
|
+
<xs:element name="CtryOfBirth" type="CountryCode"/>
|
|
257
|
+
</xs:sequence>
|
|
258
|
+
</xs:complexType>
|
|
259
|
+
<xs:simpleType name="DecimalNumber">
|
|
260
|
+
<xs:restriction base="xs:decimal">
|
|
261
|
+
<xs:fractionDigits value="17"/>
|
|
262
|
+
<xs:totalDigits value="18"/>
|
|
263
|
+
</xs:restriction>
|
|
264
|
+
</xs:simpleType>
|
|
265
|
+
<xs:complexType name="Document">
|
|
266
|
+
<xs:sequence>
|
|
267
|
+
<xs:element name="pain.001.001.02" type="pain.001.001.02"/>
|
|
268
|
+
</xs:sequence>
|
|
269
|
+
</xs:complexType>
|
|
270
|
+
<xs:simpleType name="DocumentType2Code">
|
|
271
|
+
<xs:restriction base="xs:string">
|
|
272
|
+
<xs:enumeration value="MSIN"/>
|
|
273
|
+
<xs:enumeration value="CNFA"/>
|
|
274
|
+
<xs:enumeration value="DNFA"/>
|
|
275
|
+
<xs:enumeration value="CINV"/>
|
|
276
|
+
<xs:enumeration value="CREN"/>
|
|
277
|
+
<xs:enumeration value="DEBN"/>
|
|
278
|
+
<xs:enumeration value="HIRI"/>
|
|
279
|
+
<xs:enumeration value="SBIN"/>
|
|
280
|
+
<xs:enumeration value="CMCN"/>
|
|
281
|
+
<xs:enumeration value="SOAC"/>
|
|
282
|
+
<xs:enumeration value="DISP"/>
|
|
283
|
+
</xs:restriction>
|
|
284
|
+
</xs:simpleType>
|
|
285
|
+
<xs:simpleType name="DocumentType3Code">
|
|
286
|
+
<xs:restriction base="xs:string">
|
|
287
|
+
<xs:enumeration value="RADM"/>
|
|
288
|
+
<xs:enumeration value="RPIN"/>
|
|
289
|
+
<xs:enumeration value="FXDR"/>
|
|
290
|
+
<xs:enumeration value="DISP"/>
|
|
291
|
+
<xs:enumeration value="PUOR"/>
|
|
292
|
+
<xs:enumeration value="SCOR"/>
|
|
293
|
+
</xs:restriction>
|
|
294
|
+
</xs:simpleType>
|
|
295
|
+
<xs:simpleType name="DunsIdentifier">
|
|
296
|
+
<xs:restriction base="xs:string">
|
|
297
|
+
<xs:pattern value="[0-9]{9,9}"/>
|
|
298
|
+
</xs:restriction>
|
|
299
|
+
</xs:simpleType>
|
|
300
|
+
<xs:simpleType name="EANGLNIdentifier">
|
|
301
|
+
<xs:restriction base="xs:string">
|
|
302
|
+
<xs:pattern value="[0-9]{13,13}"/>
|
|
303
|
+
</xs:restriction>
|
|
304
|
+
</xs:simpleType>
|
|
305
|
+
<xs:complexType name="EquivalentAmount">
|
|
306
|
+
<xs:sequence>
|
|
307
|
+
<xs:element name="Amt" type="CurrencyAndAmount"/>
|
|
308
|
+
<xs:element name="CcyOfTrf" type="CurrencyCode"/>
|
|
309
|
+
</xs:sequence>
|
|
310
|
+
</xs:complexType>
|
|
311
|
+
<xs:complexType name="ExchangeRateInformation1">
|
|
312
|
+
<xs:sequence>
|
|
313
|
+
<xs:element name="XchgRate" type="BaseOneRate" minOccurs="0" maxOccurs="1"/>
|
|
314
|
+
<xs:element name="RateTp" type="ExchangeRateType1Code" minOccurs="0" maxOccurs="1"/>
|
|
315
|
+
<xs:element name="CtrctId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
|
316
|
+
</xs:sequence>
|
|
317
|
+
</xs:complexType>
|
|
318
|
+
<xs:simpleType name="ExchangeRateType1Code">
|
|
319
|
+
<xs:restriction base="xs:string">
|
|
320
|
+
<xs:enumeration value="SPOT"/>
|
|
321
|
+
<xs:enumeration value="SALE"/>
|
|
322
|
+
<xs:enumeration value="AGRD"/>
|
|
323
|
+
</xs:restriction>
|
|
324
|
+
</xs:simpleType>
|
|
325
|
+
<xs:simpleType name="ExternalClearingSystemMemberCode">
|
|
326
|
+
<xs:restriction base="xs:string">
|
|
327
|
+
<xs:minLength value="1"/>
|
|
328
|
+
<xs:maxLength value="35"/>
|
|
329
|
+
</xs:restriction>
|
|
330
|
+
</xs:simpleType>
|
|
331
|
+
<xs:simpleType name="ExternalLocalInstrumentCode">
|
|
332
|
+
<xs:restriction base="xs:string">
|
|
333
|
+
<xs:minLength value="1"/>
|
|
334
|
+
<xs:maxLength value="35"/>
|
|
335
|
+
</xs:restriction>
|
|
336
|
+
</xs:simpleType>
|
|
337
|
+
<xs:simpleType name="ExternalPurposeCode">
|
|
338
|
+
<xs:restriction base="xs:string">
|
|
339
|
+
<xs:minLength value="1"/>
|
|
340
|
+
<xs:maxLength value="35"/>
|
|
341
|
+
</xs:restriction>
|
|
342
|
+
</xs:simpleType>
|
|
343
|
+
<xs:complexType name="FinancialInstitutionIdentification3">
|
|
344
|
+
<xs:sequence>
|
|
345
|
+
<xs:element name="BIC" type="BICIdentifier" minOccurs="0" maxOccurs="1"/>
|
|
346
|
+
<xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification3Choice" minOccurs="0" maxOccurs="1"/>
|
|
347
|
+
<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
|
|
348
|
+
<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/>
|
|
349
|
+
<xs:element name="PrtryId" type="GenericIdentification3" minOccurs="0" maxOccurs="1"/>
|
|
350
|
+
</xs:sequence>
|
|
351
|
+
</xs:complexType>
|
|
352
|
+
<xs:complexType name="FinancialInstitutionIdentification5Choice">
|
|
353
|
+
<xs:sequence>
|
|
354
|
+
<xs:choice>
|
|
355
|
+
<xs:element name="BIC" type="BICIdentifier"/>
|
|
356
|
+
<xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification3Choice"/>
|
|
357
|
+
<xs:element name="NmAndAdr" type="NameAndAddress7"/>
|
|
358
|
+
<xs:element name="PrtryId" type="GenericIdentification3"/>
|
|
359
|
+
<xs:element name="CmbndId" type="FinancialInstitutionIdentification3"/>
|
|
360
|
+
</xs:choice>
|
|
361
|
+
</xs:sequence>
|
|
362
|
+
</xs:complexType>
|
|
363
|
+
<xs:complexType name="GenericIdentification3">
|
|
364
|
+
<xs:sequence>
|
|
365
|
+
<xs:element name="Id" type="Max35Text"/>
|
|
366
|
+
<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
|
367
|
+
</xs:sequence>
|
|
368
|
+
</xs:complexType>
|
|
369
|
+
<xs:complexType name="GenericIdentification4">
|
|
370
|
+
<xs:sequence>
|
|
371
|
+
<xs:element name="Id" type="Max35Text"/>
|
|
372
|
+
<xs:element name="IdTp" type="Max35Text"/>
|
|
373
|
+
</xs:sequence>
|
|
374
|
+
</xs:complexType>
|
|
375
|
+
<xs:complexType name="GroupHeader1">
|
|
376
|
+
<xs:sequence>
|
|
377
|
+
<xs:element name="MsgId" type="Max35Text"/>
|
|
378
|
+
<xs:element name="CreDtTm" type="ISODateTime"/>
|
|
379
|
+
<xs:element name="Authstn" type="Max128Text" minOccurs="0" maxOccurs="2"/>
|
|
380
|
+
<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0" maxOccurs="1"/>
|
|
381
|
+
<xs:element name="NbOfTxs" type="Max15NumericText"/>
|
|
382
|
+
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0" maxOccurs="1"/>
|
|
383
|
+
<xs:element name="Grpg" type="Grouping1Code"/>
|
|
384
|
+
<xs:element name="InitgPty" type="PartyIdentification8"/>
|
|
385
|
+
<xs:element name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
|
|
386
|
+
</xs:sequence>
|
|
387
|
+
</xs:complexType>
|
|
388
|
+
<xs:simpleType name="Grouping1Code">
|
|
389
|
+
<xs:restriction base="xs:string">
|
|
390
|
+
<xs:enumeration value="SNGL"/>
|
|
391
|
+
<xs:enumeration value="GRPD"/>
|
|
392
|
+
<xs:enumeration value="MIXD"/>
|
|
393
|
+
</xs:restriction>
|
|
394
|
+
</xs:simpleType>
|
|
395
|
+
<xs:simpleType name="IBANIdentifier">
|
|
396
|
+
<xs:restriction base="xs:string">
|
|
397
|
+
<xs:pattern value="[a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
|
|
398
|
+
</xs:restriction>
|
|
399
|
+
</xs:simpleType>
|
|
400
|
+
<xs:simpleType name="IBEIIdentifier">
|
|
401
|
+
<xs:restriction base="xs:string">
|
|
402
|
+
<xs:pattern value="[A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1}"/>
|
|
403
|
+
</xs:restriction>
|
|
404
|
+
</xs:simpleType>
|
|
405
|
+
<xs:simpleType name="ISODate">
|
|
406
|
+
<xs:restriction base="xs:date"/>
|
|
407
|
+
</xs:simpleType>
|
|
408
|
+
<xs:simpleType name="ISODateTime">
|
|
409
|
+
<xs:restriction base="xs:dateTime"/>
|
|
410
|
+
</xs:simpleType>
|
|
411
|
+
<xs:simpleType name="Instruction3Code">
|
|
412
|
+
<xs:restriction base="xs:string">
|
|
413
|
+
<xs:enumeration value="CHQB"/>
|
|
414
|
+
<xs:enumeration value="HOLD"/>
|
|
415
|
+
<xs:enumeration value="PHOB"/>
|
|
416
|
+
<xs:enumeration value="TELB"/>
|
|
417
|
+
</xs:restriction>
|
|
418
|
+
</xs:simpleType>
|
|
419
|
+
<xs:complexType name="InstructionForCreditorAgent1">
|
|
420
|
+
<xs:sequence>
|
|
421
|
+
<xs:element name="Cd" type="Instruction3Code" minOccurs="0" maxOccurs="1"/>
|
|
422
|
+
<xs:element name="InstrInf" type="Max140Text" minOccurs="0" maxOccurs="1"/>
|
|
423
|
+
</xs:sequence>
|
|
424
|
+
</xs:complexType>
|
|
425
|
+
<xs:complexType name="LocalInstrument1Choice">
|
|
426
|
+
<xs:sequence>
|
|
427
|
+
<xs:choice>
|
|
428
|
+
<xs:element name="Cd" type="ExternalLocalInstrumentCode"/>
|
|
429
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
|
430
|
+
</xs:choice>
|
|
431
|
+
</xs:sequence>
|
|
432
|
+
</xs:complexType>
|
|
433
|
+
<xs:simpleType name="Max128Text">
|
|
434
|
+
<xs:restriction base="xs:string">
|
|
435
|
+
<xs:minLength value="1"/>
|
|
436
|
+
<xs:maxLength value="128"/>
|
|
437
|
+
</xs:restriction>
|
|
438
|
+
</xs:simpleType>
|
|
439
|
+
<xs:simpleType name="Max140Text">
|
|
440
|
+
<xs:restriction base="xs:string">
|
|
441
|
+
<xs:minLength value="1"/>
|
|
442
|
+
<xs:maxLength value="140"/>
|
|
443
|
+
</xs:restriction>
|
|
444
|
+
</xs:simpleType>
|
|
445
|
+
<xs:simpleType name="Max15NumericText">
|
|
446
|
+
<xs:restriction base="xs:string">
|
|
447
|
+
<xs:pattern value="[0-9]{1,15}"/>
|
|
448
|
+
</xs:restriction>
|
|
449
|
+
</xs:simpleType>
|
|
450
|
+
<xs:simpleType name="Max16Text">
|
|
451
|
+
<xs:restriction base="xs:string">
|
|
452
|
+
<xs:minLength value="1"/>
|
|
453
|
+
<xs:maxLength value="16"/>
|
|
454
|
+
</xs:restriction>
|
|
455
|
+
</xs:simpleType>
|
|
456
|
+
<xs:simpleType name="Max256Text">
|
|
457
|
+
<xs:restriction base="xs:string">
|
|
458
|
+
<xs:minLength value="1"/>
|
|
459
|
+
<xs:maxLength value="256"/>
|
|
460
|
+
</xs:restriction>
|
|
461
|
+
</xs:simpleType>
|
|
462
|
+
<xs:simpleType name="Max34Text">
|
|
463
|
+
<xs:restriction base="xs:string">
|
|
464
|
+
<xs:minLength value="1"/>
|
|
465
|
+
<xs:maxLength value="34"/>
|
|
466
|
+
</xs:restriction>
|
|
467
|
+
</xs:simpleType>
|
|
468
|
+
<xs:simpleType name="Max35Text">
|
|
469
|
+
<xs:restriction base="xs:string">
|
|
470
|
+
<xs:minLength value="1"/>
|
|
471
|
+
<xs:maxLength value="35"/>
|
|
472
|
+
</xs:restriction>
|
|
473
|
+
</xs:simpleType>
|
|
474
|
+
<xs:simpleType name="Max3Text">
|
|
475
|
+
<xs:restriction base="xs:string">
|
|
476
|
+
<xs:minLength value="1"/>
|
|
477
|
+
<xs:maxLength value="3"/>
|
|
478
|
+
</xs:restriction>
|
|
479
|
+
</xs:simpleType>
|
|
480
|
+
<xs:simpleType name="Max70Text">
|
|
481
|
+
<xs:restriction base="xs:string">
|
|
482
|
+
<xs:minLength value="1"/>
|
|
483
|
+
<xs:maxLength value="70"/>
|
|
484
|
+
</xs:restriction>
|
|
485
|
+
</xs:simpleType>
|
|
486
|
+
<xs:complexType name="NameAndAddress3">
|
|
487
|
+
<xs:sequence>
|
|
488
|
+
<xs:element name="Nm" type="Max70Text"/>
|
|
489
|
+
<xs:element name="Adr" type="PostalAddress1"/>
|
|
490
|
+
</xs:sequence>
|
|
491
|
+
</xs:complexType>
|
|
492
|
+
<xs:complexType name="NameAndAddress7">
|
|
493
|
+
<xs:sequence>
|
|
494
|
+
<xs:element name="Nm" type="Max70Text"/>
|
|
495
|
+
<xs:element name="PstlAdr" type="PostalAddress1"/>
|
|
496
|
+
</xs:sequence>
|
|
497
|
+
</xs:complexType>
|
|
498
|
+
<xs:complexType name="OrganisationIdentification2">
|
|
499
|
+
<xs:sequence>
|
|
500
|
+
<xs:element name="BIC" type="BICIdentifier" minOccurs="0" maxOccurs="1"/>
|
|
501
|
+
<xs:element name="IBEI" type="IBEIIdentifier" minOccurs="0" maxOccurs="1"/>
|
|
502
|
+
<xs:element name="BEI" type="BEIIdentifier" minOccurs="0" maxOccurs="1"/>
|
|
503
|
+
<xs:element name="EANGLN" type="EANGLNIdentifier" minOccurs="0" maxOccurs="1"/>
|
|
504
|
+
<xs:element name="USCHU" type="CHIPSUniversalIdentifier" minOccurs="0" maxOccurs="1"/>
|
|
505
|
+
<xs:element name="DUNS" type="DunsIdentifier" minOccurs="0" maxOccurs="1"/>
|
|
506
|
+
<xs:element name="BkPtyId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
|
507
|
+
<xs:element name="TaxIdNb" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
|
508
|
+
<xs:element name="PrtryId" type="GenericIdentification3" minOccurs="0" maxOccurs="1"/>
|
|
509
|
+
</xs:sequence>
|
|
510
|
+
</xs:complexType>
|
|
511
|
+
<xs:complexType name="Party2Choice">
|
|
512
|
+
<xs:sequence>
|
|
513
|
+
<xs:choice>
|
|
514
|
+
<xs:element name="OrgId" type="OrganisationIdentification2"/>
|
|
515
|
+
<xs:element name="PrvtId" type="PersonIdentification3" minOccurs="1" maxOccurs="4"/>
|
|
516
|
+
</xs:choice>
|
|
517
|
+
</xs:sequence>
|
|
518
|
+
</xs:complexType>
|
|
519
|
+
<xs:complexType name="PartyIdentification8">
|
|
520
|
+
<xs:sequence>
|
|
521
|
+
<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
|
|
522
|
+
<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/>
|
|
523
|
+
<xs:element name="Id" type="Party2Choice" minOccurs="0" maxOccurs="1"/>
|
|
524
|
+
<xs:element name="CtryOfRes" type="CountryCode" minOccurs="0" maxOccurs="1"/>
|
|
525
|
+
</xs:sequence>
|
|
526
|
+
</xs:complexType>
|
|
527
|
+
<xs:simpleType name="PaymentCategoryPurpose1Code">
|
|
528
|
+
<xs:restriction base="xs:string">
|
|
529
|
+
<xs:enumeration value="CORT"/>
|
|
530
|
+
<xs:enumeration value="SALA"/>
|
|
531
|
+
<xs:enumeration value="TREA"/>
|
|
532
|
+
<xs:enumeration value="CASH"/>
|
|
533
|
+
<xs:enumeration value="DIVI"/>
|
|
534
|
+
<xs:enumeration value="GOVT"/>
|
|
535
|
+
<xs:enumeration value="INTE"/>
|
|
536
|
+
<xs:enumeration value="LOAN"/>
|
|
537
|
+
<xs:enumeration value="PENS"/>
|
|
538
|
+
<xs:enumeration value="SECU"/>
|
|
539
|
+
<xs:enumeration value="SSBE"/>
|
|
540
|
+
<xs:enumeration value="SUPP"/>
|
|
541
|
+
<xs:enumeration value="TAXS"/>
|
|
542
|
+
<xs:enumeration value="TRAD"/>
|
|
543
|
+
<xs:enumeration value="VATX"/>
|
|
544
|
+
<xs:enumeration value="HEDG"/>
|
|
545
|
+
<xs:enumeration value="INTC"/>
|
|
546
|
+
<xs:enumeration value="WHLD"/>
|
|
547
|
+
</xs:restriction>
|
|
548
|
+
</xs:simpleType>
|
|
549
|
+
<xs:complexType name="PaymentIdentification1">
|
|
550
|
+
<xs:sequence>
|
|
551
|
+
<xs:element name="InstrId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
|
552
|
+
<xs:element name="EndToEndId" type="Max35Text"/>
|
|
553
|
+
</xs:sequence>
|
|
554
|
+
</xs:complexType>
|
|
555
|
+
<xs:complexType name="PaymentInstructionInformation1">
|
|
556
|
+
<xs:sequence>
|
|
557
|
+
<xs:element name="PmtInfId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
|
558
|
+
<xs:element name="PmtMtd" type="PaymentMethod3Code"/>
|
|
559
|
+
<xs:element name="PmtTpInf" type="PaymentTypeInformation1" minOccurs="0" maxOccurs="1"/>
|
|
560
|
+
<xs:element name="ReqdExctnDt" type="ISODate"/>
|
|
561
|
+
<xs:element name="PoolgAdjstmntDt" type="ISODate" minOccurs="0" maxOccurs="1"/>
|
|
562
|
+
<xs:element name="Dbtr" type="PartyIdentification8"/>
|
|
563
|
+
<xs:element name="DbtrAcct" type="CashAccount7"/>
|
|
564
|
+
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification3"/>
|
|
565
|
+
<xs:element name="DbtrAgtAcct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
|
|
566
|
+
<xs:element name="UltmtDbtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
|
|
567
|
+
<xs:element name="ChrgBr" type="ChargeBearerType1Code" minOccurs="0" maxOccurs="1"/>
|
|
568
|
+
<xs:element name="ChrgsAcct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
|
|
569
|
+
<xs:element name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
|
|
570
|
+
<xs:element name="CdtTrfTxInf" type="CreditTransferTransactionInformation1" minOccurs="1" maxOccurs="unbounded"/>
|
|
571
|
+
</xs:sequence>
|
|
572
|
+
</xs:complexType>
|
|
573
|
+
<xs:simpleType name="PaymentMethod3Code">
|
|
574
|
+
<xs:restriction base="xs:string">
|
|
575
|
+
<xs:enumeration value="CHK"/>
|
|
576
|
+
<xs:enumeration value="TRF"/>
|
|
577
|
+
<xs:enumeration value="TRA"/>
|
|
578
|
+
</xs:restriction>
|
|
579
|
+
</xs:simpleType>
|
|
580
|
+
<xs:complexType name="PaymentTypeInformation1">
|
|
581
|
+
<xs:sequence>
|
|
582
|
+
<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0" maxOccurs="1"/>
|
|
583
|
+
<xs:choice>
|
|
584
|
+
<xs:element name="SvcLvl" type="ServiceLevel2Choice" minOccurs="0" maxOccurs="1"/>
|
|
585
|
+
<xs:element name="ClrChanl" type="ClearingChannel2Code" minOccurs="0" maxOccurs="1"/>
|
|
586
|
+
</xs:choice>
|
|
587
|
+
<xs:element name="LclInstrm" type="LocalInstrument1Choice" minOccurs="0" maxOccurs="1"/>
|
|
588
|
+
<xs:element name="CtgyPurp" type="PaymentCategoryPurpose1Code" minOccurs="0" maxOccurs="1"/>
|
|
589
|
+
</xs:sequence>
|
|
590
|
+
</xs:complexType>
|
|
591
|
+
<xs:simpleType name="PercentageRate">
|
|
592
|
+
<xs:restriction base="xs:decimal">
|
|
593
|
+
<xs:fractionDigits value="10"/>
|
|
594
|
+
<xs:totalDigits value="11"/>
|
|
595
|
+
</xs:restriction>
|
|
596
|
+
</xs:simpleType>
|
|
597
|
+
<xs:complexType name="PersonIdentification3">
|
|
598
|
+
<xs:sequence>
|
|
599
|
+
<xs:choice>
|
|
600
|
+
<xs:element name="DrvrsLicNb" type="Max35Text"/>
|
|
601
|
+
<xs:element name="CstmrNb" type="Max35Text"/>
|
|
602
|
+
<xs:element name="SclSctyNb" type="Max35Text"/>
|
|
603
|
+
<xs:element name="AlnRegnNb" type="Max35Text"/>
|
|
604
|
+
<xs:element name="PsptNb" type="Max35Text"/>
|
|
605
|
+
<xs:element name="TaxIdNb" type="Max35Text"/>
|
|
606
|
+
<xs:element name="IdntyCardNb" type="Max35Text"/>
|
|
607
|
+
<xs:element name="MplyrIdNb" type="Max35Text"/>
|
|
608
|
+
<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
|
|
609
|
+
<xs:element name="OthrId" type="GenericIdentification4"/>
|
|
610
|
+
</xs:choice>
|
|
611
|
+
<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
|
612
|
+
</xs:sequence>
|
|
613
|
+
</xs:complexType>
|
|
614
|
+
<xs:complexType name="PostalAddress1">
|
|
615
|
+
<xs:sequence>
|
|
616
|
+
<xs:element name="AdrTp" type="AddressType2Code" minOccurs="0" maxOccurs="1"/>
|
|
617
|
+
<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="5"/>
|
|
618
|
+
<xs:element name="StrtNm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
|
|
619
|
+
<xs:element name="BldgNb" type="Max16Text" minOccurs="0" maxOccurs="1"/>
|
|
620
|
+
<xs:element name="PstCd" type="Max16Text" minOccurs="0" maxOccurs="1"/>
|
|
621
|
+
<xs:element name="TwnNm" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
|
622
|
+
<xs:element name="CtrySubDvsn" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
|
623
|
+
<xs:element name="Ctry" type="CountryCode"/>
|
|
624
|
+
</xs:sequence>
|
|
625
|
+
</xs:complexType>
|
|
626
|
+
<xs:simpleType name="Priority2Code">
|
|
627
|
+
<xs:restriction base="xs:string">
|
|
628
|
+
<xs:enumeration value="HIGH"/>
|
|
629
|
+
<xs:enumeration value="NORM"/>
|
|
630
|
+
</xs:restriction>
|
|
631
|
+
</xs:simpleType>
|
|
632
|
+
<xs:complexType name="Purpose1Choice">
|
|
633
|
+
<xs:sequence>
|
|
634
|
+
<xs:choice>
|
|
635
|
+
<xs:element name="Cd" type="ExternalPurposeCode"/>
|
|
636
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
|
637
|
+
</xs:choice>
|
|
638
|
+
</xs:sequence>
|
|
639
|
+
</xs:complexType>
|
|
640
|
+
<xs:complexType name="ReferredDocumentAmount1Choice">
|
|
641
|
+
<xs:sequence>
|
|
642
|
+
<xs:choice>
|
|
643
|
+
<xs:element name="DuePyblAmt" type="CurrencyAndAmount"/>
|
|
644
|
+
<xs:element name="DscntApldAmt" type="CurrencyAndAmount"/>
|
|
645
|
+
<xs:element name="RmtdAmt" type="CurrencyAndAmount"/>
|
|
646
|
+
<xs:element name="CdtNoteAmt" type="CurrencyAndAmount"/>
|
|
647
|
+
<xs:element name="TaxAmt" type="CurrencyAndAmount"/>
|
|
648
|
+
</xs:choice>
|
|
649
|
+
</xs:sequence>
|
|
650
|
+
</xs:complexType>
|
|
651
|
+
<xs:complexType name="ReferredDocumentInformation1">
|
|
652
|
+
<xs:sequence>
|
|
653
|
+
<xs:element name="RfrdDocTp" type="ReferredDocumentType1" minOccurs="0" maxOccurs="1"/>
|
|
654
|
+
<xs:element name="RfrdDocNb" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
|
655
|
+
</xs:sequence>
|
|
656
|
+
</xs:complexType>
|
|
657
|
+
<xs:complexType name="ReferredDocumentType1">
|
|
658
|
+
<xs:sequence>
|
|
659
|
+
<xs:choice>
|
|
660
|
+
<xs:element name="Cd" type="DocumentType2Code"/>
|
|
661
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
|
662
|
+
</xs:choice>
|
|
663
|
+
<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
|
664
|
+
</xs:sequence>
|
|
665
|
+
</xs:complexType>
|
|
666
|
+
<xs:complexType name="RegulatoryAuthority">
|
|
667
|
+
<xs:sequence>
|
|
668
|
+
<xs:element name="AuthrtyNm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
|
|
669
|
+
<xs:element name="AuthrtyCtry" type="CountryCode" minOccurs="0" maxOccurs="1"/>
|
|
670
|
+
</xs:sequence>
|
|
671
|
+
</xs:complexType>
|
|
672
|
+
<xs:complexType name="RegulatoryReporting2">
|
|
673
|
+
<xs:sequence>
|
|
674
|
+
<xs:element name="DbtCdtRptgInd" type="RegulatoryReportingType1Code" minOccurs="0" maxOccurs="1"/>
|
|
675
|
+
<xs:element name="Authrty" type="RegulatoryAuthority" minOccurs="0" maxOccurs="1"/>
|
|
676
|
+
<xs:element name="RgltryDtls" type="StructuredRegulatoryReporting2" minOccurs="0" maxOccurs="1"/>
|
|
677
|
+
</xs:sequence>
|
|
678
|
+
</xs:complexType>
|
|
679
|
+
<xs:simpleType name="RegulatoryReportingType1Code">
|
|
680
|
+
<xs:restriction base="xs:string">
|
|
681
|
+
<xs:enumeration value="CRED"/>
|
|
682
|
+
<xs:enumeration value="DEBT"/>
|
|
683
|
+
<xs:enumeration value="BOTH"/>
|
|
684
|
+
</xs:restriction>
|
|
685
|
+
</xs:simpleType>
|
|
686
|
+
<xs:complexType name="RemittanceInformation1">
|
|
687
|
+
<xs:sequence>
|
|
688
|
+
<xs:element name="Ustrd" type="Max140Text" minOccurs="0" maxOccurs="unbounded"/>
|
|
689
|
+
<xs:element name="Strd" type="StructuredRemittanceInformation6" minOccurs="0" maxOccurs="unbounded"/>
|
|
690
|
+
</xs:sequence>
|
|
691
|
+
</xs:complexType>
|
|
692
|
+
<xs:complexType name="RemittanceLocation1">
|
|
693
|
+
<xs:sequence>
|
|
694
|
+
<xs:element name="RmtId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
|
695
|
+
<xs:element name="RmtLctnMtd" type="RemittanceLocationMethod1Code" minOccurs="0" maxOccurs="1"/>
|
|
696
|
+
<xs:element name="RmtLctnElctrncAdr" type="Max256Text" minOccurs="0" maxOccurs="1"/>
|
|
697
|
+
<xs:element name="RmtLctnPstlAdr" type="NameAndAddress3" minOccurs="0" maxOccurs="1"/>
|
|
698
|
+
</xs:sequence>
|
|
699
|
+
</xs:complexType>
|
|
700
|
+
<xs:simpleType name="RemittanceLocationMethod1Code">
|
|
701
|
+
<xs:restriction base="xs:string">
|
|
702
|
+
<xs:enumeration value="FAXI"/>
|
|
703
|
+
<xs:enumeration value="EDIC"/>
|
|
704
|
+
<xs:enumeration value="URID"/>
|
|
705
|
+
<xs:enumeration value="EMAL"/>
|
|
706
|
+
<xs:enumeration value="POST"/>
|
|
707
|
+
</xs:restriction>
|
|
708
|
+
</xs:simpleType>
|
|
709
|
+
<xs:simpleType name="ServiceLevel1Code">
|
|
710
|
+
<xs:restriction base="xs:string">
|
|
711
|
+
<xs:enumeration value="SEPA"/>
|
|
712
|
+
<xs:enumeration value="SDVA"/>
|
|
713
|
+
<xs:enumeration value="PRPT"/>
|
|
714
|
+
</xs:restriction>
|
|
715
|
+
</xs:simpleType>
|
|
716
|
+
<xs:complexType name="ServiceLevel2Choice">
|
|
717
|
+
<xs:sequence>
|
|
718
|
+
<xs:choice>
|
|
719
|
+
<xs:element name="Cd" type="ServiceLevel1Code"/>
|
|
720
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
|
721
|
+
</xs:choice>
|
|
722
|
+
</xs:sequence>
|
|
723
|
+
</xs:complexType>
|
|
724
|
+
<xs:complexType name="SimpleIdentificationInformation2">
|
|
725
|
+
<xs:sequence>
|
|
726
|
+
<xs:element name="Id" type="Max34Text"/>
|
|
727
|
+
</xs:sequence>
|
|
728
|
+
</xs:complexType>
|
|
729
|
+
<xs:complexType name="StructuredRegulatoryReporting2">
|
|
730
|
+
<xs:sequence>
|
|
731
|
+
<xs:element name="Cd" type="Max3Text" minOccurs="0" maxOccurs="1"/>
|
|
732
|
+
<xs:element name="Amt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
|
|
733
|
+
<xs:element name="Inf" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
|
734
|
+
</xs:sequence>
|
|
735
|
+
</xs:complexType>
|
|
736
|
+
<xs:complexType name="StructuredRemittanceInformation6">
|
|
737
|
+
<xs:sequence>
|
|
738
|
+
<xs:element name="RfrdDocInf" type="ReferredDocumentInformation1" minOccurs="0" maxOccurs="1"/>
|
|
739
|
+
<xs:element name="RfrdDocRltdDt" type="ISODate" minOccurs="0" maxOccurs="1"/>
|
|
740
|
+
<xs:element name="RfrdDocAmt" type="ReferredDocumentAmount1Choice" minOccurs="0" maxOccurs="unbounded"/>
|
|
741
|
+
<xs:element name="CdtrRefInf" type="CreditorReferenceInformation1" minOccurs="0" maxOccurs="1"/>
|
|
742
|
+
<xs:element name="Invcr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
|
|
743
|
+
<xs:element name="Invcee" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
|
|
744
|
+
<xs:element name="AddtlRmtInf" type="Max140Text" minOccurs="0" maxOccurs="1"/>
|
|
745
|
+
</xs:sequence>
|
|
746
|
+
</xs:complexType>
|
|
747
|
+
<xs:complexType name="TaxDetails">
|
|
748
|
+
<xs:sequence>
|
|
749
|
+
<xs:element name="CertId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
|
750
|
+
<xs:element name="TaxTp" type="TaxType" minOccurs="0" maxOccurs="1"/>
|
|
751
|
+
</xs:sequence>
|
|
752
|
+
</xs:complexType>
|
|
753
|
+
<xs:complexType name="TaxInformation2">
|
|
754
|
+
<xs:sequence>
|
|
755
|
+
<xs:element name="CdtrTaxId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
|
756
|
+
<xs:element name="CdtrTaxTp" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
|
757
|
+
<xs:element name="DbtrTaxId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
|
758
|
+
<xs:element name="TaxRefNb" type="Max140Text" minOccurs="0" maxOccurs="1"/>
|
|
759
|
+
<xs:element name="TtlTaxblBaseAmt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
|
|
760
|
+
<xs:element name="TtlTaxAmt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
|
|
761
|
+
<xs:element name="TaxDt" type="ISODate" minOccurs="0" maxOccurs="1"/>
|
|
762
|
+
<xs:element name="TaxTpInf" type="TaxDetails" minOccurs="0" maxOccurs="unbounded"/>
|
|
763
|
+
</xs:sequence>
|
|
764
|
+
</xs:complexType>
|
|
765
|
+
<xs:complexType name="TaxType">
|
|
766
|
+
<xs:sequence>
|
|
767
|
+
<xs:element name="CtgyDesc" type="Max35Text" minOccurs="0" maxOccurs="1"/>
|
|
768
|
+
<xs:element name="Rate" type="PercentageRate" minOccurs="0" maxOccurs="1"/>
|
|
769
|
+
<xs:element name="TaxblBaseAmt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
|
|
770
|
+
<xs:element name="Amt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
|
|
771
|
+
</xs:sequence>
|
|
772
|
+
</xs:complexType>
|
|
773
|
+
<xs:simpleType name="UPICIdentifier">
|
|
774
|
+
<xs:restriction base="xs:string">
|
|
775
|
+
<xs:pattern value="[0-9]{8,17}"/>
|
|
776
|
+
</xs:restriction>
|
|
777
|
+
</xs:simpleType>
|
|
778
|
+
<xs:complexType name="pain.001.001.02">
|
|
779
|
+
<xs:sequence>
|
|
780
|
+
<xs:element name="GrpHdr" type="GroupHeader1"/>
|
|
781
|
+
<xs:element name="PmtInf" type="PaymentInstructionInformation1" minOccurs="1" maxOccurs="unbounded"/>
|
|
782
|
+
</xs:sequence>
|
|
783
|
+
</xs:complexType>
|
|
784
|
+
</xs:schema>
|