sps_king 0.1.0
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- checksums.yaml +7 -0
- data/.gitignore +9 -0
- data/.rspec +2 -0
- data/.travis.yml +32 -0
- data/CONTRIBUTING.md +38 -0
- data/Gemfile +2 -0
- data/LICENSE.txt +24 -0
- data/README.md +246 -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/lib/schema/pain.001.001.03.ch.02.xsd +1212 -0
- data/lib/schema/pain.008.001.02.ch.03.xsd +784 -0
- data/lib/sps_king.rb +22 -0
- data/lib/sps_king/account.rb +24 -0
- data/lib/sps_king/account/creditor_account.rb +11 -0
- data/lib/sps_king/account/creditor_address.rb +37 -0
- data/lib/sps_king/account/debtor_account.rb +5 -0
- data/lib/sps_king/account/debtor_address.rb +34 -0
- data/lib/sps_king/converter.rb +53 -0
- data/lib/sps_king/error.rb +4 -0
- data/lib/sps_king/message.rb +163 -0
- data/lib/sps_king/message/credit_transfer.rb +140 -0
- data/lib/sps_king/message/direct_debit.rb +177 -0
- data/lib/sps_king/structured_remittance_information.rb +20 -0
- data/lib/sps_king/transaction.rb +59 -0
- data/lib/sps_king/transaction/credit_transfer_transaction.rb +19 -0
- data/lib/sps_king/transaction/direct_debit_transaction.rb +58 -0
- data/lib/sps_king/validator.rb +55 -0
- data/lib/sps_king/version.rb +3 -0
- data/spec/examples/pain.001.001.03.ch.02.xml +172 -0
- data/spec/examples/pain.008.001.02.ch.03.xml +240 -0
- data/spec/lib/sps_king/account/creditor_account_spec.rb +52 -0
- data/spec/lib/sps_king/account/creditor_address_spec.rb +14 -0
- data/spec/lib/sps_king/account/debtor_account_spec.rb +14 -0
- data/spec/lib/sps_king/account/debtor_address_spec.rb +14 -0
- data/spec/lib/sps_king/account_spec.rb +42 -0
- data/spec/lib/sps_king/converter_spec.rb +88 -0
- data/spec/lib/sps_king/message/credit_transfer_spec.rb +350 -0
- data/spec/lib/sps_king/message/direct_debit_spec.rb +483 -0
- data/spec/lib/sps_king/message_spec.rb +128 -0
- data/spec/lib/sps_king/structured_remittance_information_spec.rb +32 -0
- data/spec/lib/sps_king/transaction/credit_transfer_transaction_spec.rb +53 -0
- data/spec/lib/sps_king/transaction/direct_debit_transaction_spec.rb +56 -0
- data/spec/lib/sps_king/transaction_spec.rb +133 -0
- data/spec/lib/sps_king/validation_spec.rb +23 -0
- data/spec/lib/sps_king/validator_spec.rb +78 -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 +33 -0
- data/spec/support/validations.rb +27 -0
- data/sps_king.gemspec +31 -0
- metadata +237 -0
checksums.yaml
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---
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SHA1:
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metadata.gz: 6cd77b54487aa19572d341aacb94135014482406
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data.tar.gz: c2b795d7d60742a76ef3bc1b335ea0901ecee526
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SHA512:
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metadata.gz: b1153883b2c58b05b2cc890c5c90bdaeab9d8296a1c0e2ef02766421028d3ff40ff673ea65f6e4b99a3c8e5785ecc7f1ccae508b4102931191ff4dd90583e827
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data.tar.gz: 9b9546cb0777778b9ff24b7c4405a60cf62a1b899ccfd91b5fb6c8068f6ca4b927288263073b82d204ee6f9403d1eae55f69b8fed74eb8bfbba955fa232a97f5
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data/.gitignore
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data/.rspec
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data/.travis.yml
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rvm:
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- 2.3.7
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- 2.4.4
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- 2.5.1
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gemfile:
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- gemfiles/Gemfile-activemodel-3.1.x
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- gemfiles/Gemfile-activemodel-3.2.x
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- gemfiles/Gemfile-activemodel-4.0.x
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- gemfiles/Gemfile-activemodel-4.1.x
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- gemfiles/Gemfile-activemodel-4.2.x
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- gemfiles/Gemfile-activemodel-5.0.x
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- gemfiles/Gemfile-activemodel-5.1.x
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- gemfiles/Gemfile-activemodel-5.2.x
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matrix:
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exclude:
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- rvm: 2.1.1
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gemfile: gemfiles/Gemfile-activemodel-5.0.x
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- rvm: 2.1.1
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gemfile: gemfiles/Gemfile-activemodel-5.1.x
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- rvm: 2.1.1
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gemfile: gemfiles/Gemfile-activemodel-5.2.x
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- rvm: 2.4.4
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gemfile: gemfiles/Gemfile-activemodel-4.1.x
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- rvm: 2.4.4
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gemfile: gemfiles/Gemfile-activemodel-4.2.x
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- rvm: 2.5.1
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gemfile: gemfiles/Gemfile-activemodel-4.1.x
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- rvm: 2.5.1
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gemfile: gemfiles/Gemfile-activemodel-4.2.x
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sudo: false
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data/CONTRIBUTING.md
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We love pull requests. Here's a quick guide:
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1. Fork the repo.
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2. Run the tests. We only take pull requests with passing tests, and it's great
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to know that you have a clean slate: `bundle && rake`
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3. Add a test for your change. Only refactoring and documentation changes
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require no new tests. If you are adding functionality or fixing a bug, we need
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a test!
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4. Make the test pass.
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5. Push to your fork and submit a pull request.
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At this point you're waiting on us. We like to at least comment on, if not
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accept, pull requests within three business days (and, typically, one business
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day). We may suggest some changes or improvements or alternatives.
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Some things that will increase the chance that your pull request is accepted,
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taken straight from the Ruby on Rails guide:
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* Use Rails idioms and helpers
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* Include tests that fail without your code, and pass with it
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* Update the documentation, the surrounding one, examples elsewhere, guides,
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whatever is affected by your contribution
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Syntax:
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* Two spaces, no tabs.
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* No trailing whitespace. Blank lines should not have any space.
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* Prefer &&/|| over and/or.
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* MyClass.my_method(my_arg) not my_method( my_arg ) or my_method my_arg.
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* a = b and not a=b.
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* Follow the conventions you see used in the source already.
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And in case we didn't emphasize it enough: we love tests!
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data/Gemfile
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data/LICENSE.txt
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Copyright (c) 2018 Tobias Schoknecht
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Copyright (c) 2013-2017 Georg Leciejewski (Sales King GmbH) & Georg Ledermann for portions of this project copied from sepa_king
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MIT License
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Permission is hereby granted, free of charge, to any person obtaining
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a copy of this software and associated documentation files (the
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"Software"), to deal in the Software without restriction, including
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without limitation the rights to use, copy, modify, merge, publish,
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distribute, sublicense, and/or sell copies of the Software, and to
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permit persons to whom the Software is furnished to do so, subject to
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the following conditions:
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The above copyright notice and this permission notice shall be
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included in all copies or substantial portions of the Software.
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THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND,
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EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF
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MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND
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NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE
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LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION
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OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION
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WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.
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data/README.md
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# Ruby gem for creating SPS XML files
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[](http://travis-ci.org/Barzahlen/sps_king)
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[](http://badge.fury.io/rb/sps_king)
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sps_king is a Ruby gem which implements **pain** (**Pa**yment **In**itiation) file building for the Swiss Payment Standard, which is a subset of the ISO 20022 standard.
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This is currently implemented in v1.8 for Swiss Credit Transfers (`pain.001.001.03.ch.02`) and v1.2 for Swiss Direct Debits (`pain.008.001.02.ch.03`).
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It is a forked of [sepa_king](https://github.com/salesking/sepa_king) and therefore heavily inspired by the structure and the API.
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## Requirements
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* Ruby 2.1 or newer
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* ActiveModel 3.1 or newer
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## Installation
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gem install sps_king
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## Usage
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How to create the XML for **Direct Debit Initiation** (in German: "Lastschriften")
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```ruby
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# First: Create the main object
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sdd = SPS::DirectDebit.new(
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# Name of the initiating party and creditor, in German: "Auftraggeber"
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# String, max. 70 char
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name: 'Gläubiger GmbH',
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# Optional: ISR Participant Number for the swiss ISR debit system. Only for Swiss Direct Debits with ISR references
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# Numeric, 9 digits, last digit is checkdigit recursive with modulo 10
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isr_participant_number: '010001456',
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# International Bank Account Number of the creditor
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# String, max. 34 chars
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iban: 'CH7081232000001998736',
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# Creditor Identifier, in German: Gläubiger-Identifikationsnummer
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# String, max. 35 chars
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creditor_identifier: 'ABC1W'
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)
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# Second: Add transactions
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sdd.add_transaction(
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# Name of the debtor, in German: "Zahlungspflichtiger"
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# String, max. 70 char
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name: 'Zahlemann & Söhne GbR',
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# International Bank Account Number of the debtor's account
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# String, max. 34 chars
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iban: 'CH9804835011062385295',
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# Amount
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# Number with two decimal digit
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amount: 39.99,
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# OPTIONAL: Currency, CHF by default (ISO 4217 standard)
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# String, 3 char
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currency: 'CHF',
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# Instruction Identification, will not be submitted to the debtor
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# String, max. 35 char
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instruction: '12345',
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# OPTIONAL: End-To-End-Identification, will be submitted to the debtor
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# String, max. 35 char
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reference: 'XYZ/2013-08-ABO/6789',
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# OPTIONAL: Unstructured remittance information, in German "Verwendungszweck"
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# String, max. 140 char
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remittance_information: 'Vielen Dank für Ihren Einkauf!',
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# OPTIONAL: Structured remittance information, in German "Strukturierter Verwendungszweck". Required for e.g. Swiss Direct Debits
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# StructuredRemittanceInformation
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structured_remittance_information: SPS::StructuredRemittanceInformation.new(
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# Defines how the reference field should be interpreted for Swiss Direct Debits
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# One of these strings:
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# 'ESR' ("ESR-Referenznummer")
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# 'IPI' ("IPI-Verwendungszweck")
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proprietary: 'ESR',
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# if proprietary is 'ESR': 27 character ISR reference number
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# if proprietary is 'IPI': 20 character IPI remittance
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reference: '609323234234234353453423423'
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),
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# Service Level
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# One of these strings:
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# 'CHTA' ("Banklastschrift") - Only for Swiss Direct Debits
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# 'CHDD' ("PostFinance-Lastschrift") - Only for Swiss Direct Debits
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service_level: 'CHTA'
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# Local instrument, in German "Lastschriftart"
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# One of these strings:
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# 'DDCOR1' ("Basis-Lastschrift") - only for service_level 'CHDD'
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# 'DDB2B' ("Firmen-Lastschrift") - only for service_level 'CHDD'
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# 'LSV+' ("Basis-Lastschrift") - only for service_level 'CHTA'
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# 'BDD' ("Firmen-Lastschrift") - only for service_level 'CHTA'
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local_instrument: 'LSV+',
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# OPTIONAL: Requested collection date, in German "Fälligkeitsdatum der Lastschrift"
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# Date
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requested_date: Date.new(2013,9,5),
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# OPTIONAL: Use a different creditor account
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# CreditorAccount
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creditor_account: SPS::CreditorAccount.new(
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name: 'Creditor Inc.',
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iban: 'CH7081232000001998736',
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creditor_identifier: '12312'
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)
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# Specify the country & address of the debtor (The individually required fields depend on the local legal requirements)
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debtor_address: SPS::DebtorAddress.new(
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country_code: 'CH',
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# Not required if individual fields are used
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address_line1: 'Mustergasse 123a',
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address_line2: '1234 Musterstadt'
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# Not required if address_line1 and address_line2 are used
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street_name: 'Mustergasse',
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post_code: '1234',
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town_name: 'Musterstadt'
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)
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)
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sdd.add_transaction ...
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# Last: create XML string
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xml_string = sdd.to_xml # Use latest schema pain.008.001.02.ch.03
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```
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How to create the XML for **Credit Transfer Initiation** (in German: "Überweisungen")
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```ruby
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# First: Create the main object
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sct = SPS::CreditTransfer.new(
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# Name of the initiating party and debtor, in German: "Auftraggeber"
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# String, max. 70 char
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name: 'Schuldner GmbH',
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# Business Identifier Code (SWIFT-Code) of the debtor
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# String, 8 or 11 char
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bic: 'RAIFCH22',
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# International Bank Account Number of the debtor
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# String, max. 34 chars
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iban: 'CH5481230000001998736'
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)
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# Second: Add transactions
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sct.add_transaction(
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# Name of the creditor, in German: "Zahlungsempfänger"
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# String, max. 70 char
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name: 'Contoso AG',
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# Business Identifier Code (SWIFT-Code) of the creditor's account
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# String, 8 or 11 char
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bic: 'CRESCHZZ80A',
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# International Bank Account Number of the creditor's account
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# String, max. 34 chars
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iban: 'CH9300762011623852957',
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# Amount
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# Number with two decimal digit
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amount: 102.50,
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# OPTIONAL: Currency, CHF by default (ISO 4217 standard)
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# String, 3 char
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currency: 'CHF',
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# OPTIONAL: Instruction Identification, will not be submitted to the creditor
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# String, max. 35 char
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instruction: '12345',
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# OPTIONAL: End-To-End-Identification, will be submitted to the creditor
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# String, max. 35 char
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reference: 'XYZ-1234/123',
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# OPTIONAL: Unstructured remittance information, in German "Verwendungszweck"
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# String, max. 140 char
|
185
|
+
remittance_information: 'Rechnung vom 22.08.2013',
|
186
|
+
|
187
|
+
# OPTIONAL: Requested execution date, in German "Ausführungstermin"
|
188
|
+
# Date
|
189
|
+
requested_date: Date.new(2013,9,5),
|
190
|
+
|
191
|
+
# OPTIONAL: Enables or disables batch booking, in German "Sammelbuchung / Einzelbuchung"
|
192
|
+
# True or False
|
193
|
+
batch_booking: true,
|
194
|
+
|
195
|
+
# OPTIONAL: Urgent Payment
|
196
|
+
# One of these strings:
|
197
|
+
# 'SEPA' ("SEPA-Zahlung")
|
198
|
+
# 'URGP' ("Taggleiche Eilüberweisung")
|
199
|
+
service_level: 'URGP'
|
200
|
+
|
201
|
+
# OPTIONAL: Unstructured information to indicate the purpose of the payment
|
202
|
+
# String, max. 4 char
|
203
|
+
category_purpose: 'SALA',
|
204
|
+
|
205
|
+
# Specify the country & address of the creditor. The required fields may vary depending on the legal requirements.
|
206
|
+
creditor_address: SPS::CreditorAddress.new(
|
207
|
+
country_code: 'CH',
|
208
|
+
# Not required if individual fields are used
|
209
|
+
address_line1: 'Mustergasse 123a',
|
210
|
+
address_line2: '1234 Musterstadt'
|
211
|
+
# Not required if address_line1 and address_line2 are used
|
212
|
+
street_name: 'Mustergasse',
|
213
|
+
building_number: '123a',
|
214
|
+
post_code: '1234',
|
215
|
+
town_name: 'Musterstadt'
|
216
|
+
)
|
217
|
+
)
|
218
|
+
sct.add_transaction ...
|
219
|
+
|
220
|
+
# Last: create XML string
|
221
|
+
xml_string = sct.to_xml # Use latest schema pain.001.001.03.ch.02
|
222
|
+
```
|
223
|
+
|
224
|
+
## Changelog
|
225
|
+
|
226
|
+
https://github.com/Barzahlen/sps_king/releases
|
227
|
+
|
228
|
+
|
229
|
+
## Contributors
|
230
|
+
|
231
|
+
https://github.com/Barzahlen/sps_king/graphs/contributors
|
232
|
+
|
233
|
+
|
234
|
+
## Resources
|
235
|
+
|
236
|
+
* https://www.six-group.com/interbank-clearing/de/home/standardization/iso-payments/customer-bank/implementation-guidelines.html
|
237
|
+
* https://www.lsv.ch/en/home/financial-institutions/direct-debit-procedures/support.html
|
238
|
+
* https://www.six-group.com/interbank-clearing/de/home/bank-master-data/inquiry-bc-number.html
|
239
|
+
|
240
|
+
## License
|
241
|
+
|
242
|
+
Released under the MIT license
|
243
|
+
|
244
|
+
Copyright (c) 2018 Tobias Schoknecht
|
245
|
+
|
246
|
+
Copyright (c) 2013-2017 Georg Leciejewski (Sales King GmbH) & Georg Ledermann for portions of this project copied from sepa_king
|
data/Rakefile
ADDED
@@ -0,0 +1,1212 @@
|
|
1
|
+
<?xml version="1.0" encoding="UTF-8" standalone="no"?>
|
2
|
+
<!--
|
3
|
+
(C) Copyright 2010, SKSF, www.sksf.ch
|
4
|
+
CH Version fuer pain.001 Credit Transfer: xmlns="http://www.iso-payments.ch"
|
5
|
+
.ch.: Identification for this CH version
|
6
|
+
Last part (.02): Version of this scheme
|
7
|
+
|
8
|
+
Based on ISO pain.001.001.03 (urn:iso:std:iso:20022:tech:xsd:pain.001.001.03)
|
9
|
+
|
10
|
+
Anregungen und Fragen zu diesem Dokument können an das jeweilige Finanzinstitut gerichtet werden.
|
11
|
+
Allgemeine Anregungen können auch bei der SIX Interbank Clearing AG unter folgender Adresse angebracht werden:
|
12
|
+
pm@six-group.com
|
13
|
+
|
14
|
+
History
|
15
|
+
15.02.2010 V01 initial version, targetNamespace="http://www.six-interbank-clearing.com/de/pain.001.001.03.ch.01.xsd" File:pain.001.001.03.ch.01.xsd
|
16
|
+
30.04.2010 V02 added: element Initiating Party/Contact Details contains Software name and Version of producing application
|
17
|
+
changed: name in "PartyIdentification32-CH_Name" mandatory
|
18
|
+
-->
|
19
|
+
<!-- V01: changed:
|
20
|
+
-->
|
21
|
+
<xs:schema xmlns="http://www.six-interbank-clearing.com/de/pain.001.001.03.ch.02.xsd" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="http://www.six-interbank-clearing.com/de/pain.001.001.03.ch.02.xsd" elementFormDefault="qualified">
|
22
|
+
<xs:element name="Document" type="Document"/>
|
23
|
+
<!-- V01: changed: CH version changes applied -->
|
24
|
+
<xs:complexType name="AccountIdentification4Choice-CH">
|
25
|
+
<xs:sequence>
|
26
|
+
<xs:choice>
|
27
|
+
<xs:element name="IBAN" type="IBAN2007Identifier"/>
|
28
|
+
<xs:element name="Othr" type="GenericAccountIdentification1-CH"/>
|
29
|
+
</xs:choice>
|
30
|
+
</xs:sequence>
|
31
|
+
</xs:complexType>
|
32
|
+
<!-- V01: unused
|
33
|
+
<xs:complexType name="AccountSchemeName1Choice">
|
34
|
+
<xs:sequence>
|
35
|
+
<xs:choice>
|
36
|
+
<xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
|
37
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
38
|
+
</xs:choice>
|
39
|
+
</xs:sequence>
|
40
|
+
</xs:complexType>
|
41
|
+
-->
|
42
|
+
<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
|
43
|
+
<xs:restriction base="xs:decimal">
|
44
|
+
<xs:minInclusive value="0"/>
|
45
|
+
<xs:fractionDigits value="5"/>
|
46
|
+
<xs:totalDigits value="18"/>
|
47
|
+
</xs:restriction>
|
48
|
+
</xs:simpleType>
|
49
|
+
<xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
|
50
|
+
<xs:simpleContent>
|
51
|
+
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
|
52
|
+
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
|
53
|
+
</xs:extension>
|
54
|
+
</xs:simpleContent>
|
55
|
+
</xs:complexType>
|
56
|
+
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
|
57
|
+
<xs:restriction base="xs:string">
|
58
|
+
<xs:pattern value="[A-Z]{3,3}"/>
|
59
|
+
</xs:restriction>
|
60
|
+
</xs:simpleType>
|
61
|
+
<xs:simpleType name="AddressType2Code">
|
62
|
+
<xs:restriction base="xs:string">
|
63
|
+
<xs:enumeration value="ADDR"/>
|
64
|
+
<xs:enumeration value="PBOX"/>
|
65
|
+
<xs:enumeration value="HOME"/>
|
66
|
+
<xs:enumeration value="BIZZ"/>
|
67
|
+
<xs:enumeration value="MLTO"/>
|
68
|
+
<xs:enumeration value="DLVY"/>
|
69
|
+
</xs:restriction>
|
70
|
+
</xs:simpleType>
|
71
|
+
<xs:complexType name="AmountType3Choice">
|
72
|
+
<xs:sequence>
|
73
|
+
<xs:choice>
|
74
|
+
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
75
|
+
<xs:element name="EqvtAmt" type="EquivalentAmount2"/>
|
76
|
+
</xs:choice>
|
77
|
+
</xs:sequence>
|
78
|
+
</xs:complexType>
|
79
|
+
<xs:simpleType name="AnyBICIdentifier">
|
80
|
+
<xs:restriction base="xs:string">
|
81
|
+
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
82
|
+
</xs:restriction>
|
83
|
+
</xs:simpleType>
|
84
|
+
<!-- V01: unused: type Authorisation1Choice is not allowed or used in CH Version
|
85
|
+
<xs:complexType name="Authorisation1Choice">
|
86
|
+
<xs:sequence>
|
87
|
+
<xs:choice>
|
88
|
+
<xs:element name="Cd" type="Authorisation1Code"/>
|
89
|
+
<xs:element name="Prtry" type="Max128Text"/>
|
90
|
+
</xs:choice>
|
91
|
+
</xs:sequence>
|
92
|
+
</xs:complexType>
|
93
|
+
<xs:simpleType name="Authorisation1Code">
|
94
|
+
<xs:restriction base="xs:string">
|
95
|
+
<xs:enumeration value="AUTH"/>
|
96
|
+
<xs:enumeration value="FDET"/>
|
97
|
+
<xs:enumeration value="FSUM"/>
|
98
|
+
<xs:enumeration value="ILEV"/>
|
99
|
+
</xs:restriction>
|
100
|
+
</xs:simpleType>
|
101
|
+
-->
|
102
|
+
<!-- V01: added: CH version supports only this character set. All text fields use this type -->
|
103
|
+
<xs:simpleType name="BasicText-CH">
|
104
|
+
<xs:restriction base="xs:string">
|
105
|
+
<xs:pattern value="([a-zA-Z0-9\.,;:'\+\-/\(\)?\*\[\]\{\}\\`´~ ]|[!"#%&<>÷=@_$£]|[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])*"/>
|
106
|
+
</xs:restriction>
|
107
|
+
</xs:simpleType>
|
108
|
+
<!-- V01: added: This is the SWIFT character set -->
|
109
|
+
<xs:simpleType name="BasicText-Swift">
|
110
|
+
<xs:restriction base="xs:string">
|
111
|
+
<xs:pattern value="([A-Za-z0-9]|[+|\?|/|\-|:|\(|\)|\.|,|'|\p{Zs}])*"/>
|
112
|
+
</xs:restriction>
|
113
|
+
</xs:simpleType>
|
114
|
+
<xs:simpleType name="BICIdentifier">
|
115
|
+
<xs:restriction base="xs:string">
|
116
|
+
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
117
|
+
</xs:restriction>
|
118
|
+
</xs:simpleType>
|
119
|
+
<xs:simpleType name="BaseOneRate">
|
120
|
+
<xs:restriction base="xs:decimal">
|
121
|
+
<xs:fractionDigits value="10"/>
|
122
|
+
<xs:totalDigits value="11"/>
|
123
|
+
</xs:restriction>
|
124
|
+
</xs:simpleType>
|
125
|
+
<xs:simpleType name="BatchBookingIndicator">
|
126
|
+
<xs:restriction base="xs:boolean"/>
|
127
|
+
</xs:simpleType>
|
128
|
+
<xs:complexType name="BranchAndFinancialInstitutionIdentification4">
|
129
|
+
<xs:sequence>
|
130
|
+
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification7"/>
|
131
|
+
<xs:element name="BrnchId" type="BranchData2" minOccurs="0"/>
|
132
|
+
</xs:sequence>
|
133
|
+
</xs:complexType>
|
134
|
+
<!-- VO1: added: definition of FI where only BIC or Clearing Id is allowed, but no branch data -->
|
135
|
+
<xs:complexType name="BranchAndFinancialInstitutionIdentification4-CH_BicOrClrId">
|
136
|
+
<xs:sequence>
|
137
|
+
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification7-CH_BicOrClrId"/>
|
138
|
+
<!-- V01: unused
|
139
|
+
<xs:element name="BrnchId" type="BranchData2" minOccurs="0"/>
|
140
|
+
-->
|
141
|
+
</xs:sequence>
|
142
|
+
</xs:complexType>
|
143
|
+
<!-- VO1: added: definition of FI where all elements are allowed, but no branch data -->
|
144
|
+
<xs:complexType name="BranchAndFinancialInstitutionIdentification4-CH">
|
145
|
+
<xs:sequence>
|
146
|
+
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification7-CH"/>
|
147
|
+
<!-- V01: unused
|
148
|
+
<xs:element name="BrnchId" type="BranchData2" minOccurs="0"/>
|
149
|
+
-->
|
150
|
+
</xs:sequence>
|
151
|
+
</xs:complexType>
|
152
|
+
<xs:complexType name="BranchData2">
|
153
|
+
<xs:sequence>
|
154
|
+
<xs:element name="Id" type="Max35Text" minOccurs="0"/>
|
155
|
+
<xs:element name="Nm" type="Max140Text" minOccurs="0"/>
|
156
|
+
<xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0"/>
|
157
|
+
</xs:sequence>
|
158
|
+
</xs:complexType>
|
159
|
+
<!-- V01: changed: CH version changes applied -->
|
160
|
+
<xs:complexType name="CashAccount16-CH_IdAndCurrency">
|
161
|
+
<xs:sequence>
|
162
|
+
<xs:element name="Id" type="AccountIdentification4Choice-CH"/>
|
163
|
+
<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
|
164
|
+
<!-- V01: unused
|
165
|
+
<xs:element name="Tp" type="CashAccountType2" minOccurs="0"/>
|
166
|
+
<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
|
167
|
+
-->
|
168
|
+
</xs:sequence>
|
169
|
+
</xs:complexType>
|
170
|
+
<!-- V01: added -->
|
171
|
+
<xs:complexType name="CashAccount16-CH_IdTpCcy">
|
172
|
+
<xs:sequence>
|
173
|
+
<xs:element name="Id" type="AccountIdentification4Choice-CH"/>
|
174
|
+
<xs:element name="Tp" type="CashAccountType2" minOccurs="0"/>
|
175
|
+
<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
|
176
|
+
<!-- V01: unused
|
177
|
+
<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
|
178
|
+
-->
|
179
|
+
</xs:sequence>
|
180
|
+
</xs:complexType>
|
181
|
+
<!-- V01: added -->
|
182
|
+
<xs:complexType name="CashAccount16-CH_Id">
|
183
|
+
<xs:sequence>
|
184
|
+
<xs:element name="Id" type="AccountIdentification4Choice-CH"/>
|
185
|
+
<!-- V01: unused
|
186
|
+
<xs:element name="Tp" type="CashAccountType2" minOccurs="0"/>
|
187
|
+
<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
|
188
|
+
<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
|
189
|
+
-->
|
190
|
+
</xs:sequence>
|
191
|
+
</xs:complexType>
|
192
|
+
<xs:complexType name="CashAccountType2">
|
193
|
+
<xs:sequence>
|
194
|
+
<xs:choice>
|
195
|
+
<xs:element name="Cd" type="CashAccountType4Code"/>
|
196
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
197
|
+
</xs:choice>
|
198
|
+
</xs:sequence>
|
199
|
+
</xs:complexType>
|
200
|
+
<xs:simpleType name="CashAccountType4Code">
|
201
|
+
<xs:restriction base="xs:string">
|
202
|
+
<xs:enumeration value="CASH"/>
|
203
|
+
<xs:enumeration value="CHAR"/>
|
204
|
+
<xs:enumeration value="COMM"/>
|
205
|
+
<xs:enumeration value="TAXE"/>
|
206
|
+
<xs:enumeration value="CISH"/>
|
207
|
+
<xs:enumeration value="TRAS"/>
|
208
|
+
<xs:enumeration value="SACC"/>
|
209
|
+
<xs:enumeration value="CACC"/>
|
210
|
+
<xs:enumeration value="SVGS"/>
|
211
|
+
<xs:enumeration value="ONDP"/>
|
212
|
+
<xs:enumeration value="MGLD"/>
|
213
|
+
<xs:enumeration value="NREX"/>
|
214
|
+
<xs:enumeration value="MOMA"/>
|
215
|
+
<xs:enumeration value="LOAN"/>
|
216
|
+
<xs:enumeration value="SLRY"/>
|
217
|
+
<xs:enumeration value="ODFT"/>
|
218
|
+
</xs:restriction>
|
219
|
+
</xs:simpleType>
|
220
|
+
<!-- V01: changed: Only element Code allowed in Ch version -->
|
221
|
+
<xs:complexType name="CategoryPurpose1-CH_Code">
|
222
|
+
<xs:sequence>
|
223
|
+
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
|
224
|
+
<!-- V01: unused
|
225
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
226
|
+
-->
|
227
|
+
</xs:sequence>
|
228
|
+
</xs:complexType>
|
229
|
+
<!-- -->
|
230
|
+
<xs:simpleType name="ChargeBearerType1Code">
|
231
|
+
<xs:restriction base="xs:string">
|
232
|
+
<xs:enumeration value="DEBT"/>
|
233
|
+
<xs:enumeration value="CRED"/>
|
234
|
+
<xs:enumeration value="SHAR"/>
|
235
|
+
<xs:enumeration value="SLEV"/>
|
236
|
+
</xs:restriction>
|
237
|
+
</xs:simpleType>
|
238
|
+
<!-- V01: unused
|
239
|
+
<xs:complexType name="Cheque6">
|
240
|
+
<xs:sequence>
|
241
|
+
<xs:element name="ChqTp" type="ChequeType2Code" minOccurs="0"/>
|
242
|
+
<xs:element name="ChqNb" type="Max35Text" minOccurs="0"/>
|
243
|
+
<xs:element name="ChqFr" type="NameAndAddress10" minOccurs="0"/>
|
244
|
+
<xs:element name="DlvryMtd" type="ChequeDeliveryMethod1Choice" minOccurs="0"/>
|
245
|
+
<xs:element name="DlvrTo" type="NameAndAddress10" minOccurs="0"/>
|
246
|
+
<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0"/>
|
247
|
+
<xs:element name="ChqMtrtyDt" type="ISODate" minOccurs="0"/>
|
248
|
+
<xs:element name="FrmsCd" type="Max35Text" minOccurs="0"/>
|
249
|
+
<xs:element name="MemoFld" type="Max35Text" minOccurs="0" maxOccurs="2"/>
|
250
|
+
<xs:element name="RgnlClrZone" type="Max35Text" minOccurs="0"/>
|
251
|
+
<xs:element name="PrtLctn" type="Max35Text" minOccurs="0"/>
|
252
|
+
</xs:sequence>
|
253
|
+
</xs:complexType>
|
254
|
+
-->
|
255
|
+
<!-- V01: added -->
|
256
|
+
<xs:complexType name="Cheque6-CH">
|
257
|
+
<xs:sequence>
|
258
|
+
<xs:element name="ChqTp" type="ChequeType2Code" minOccurs="0"/>
|
259
|
+
<xs:element name="DlvryMtd" type="ChequeDeliveryMethod1Choice" minOccurs="0"/>
|
260
|
+
<!-- V01: unused
|
261
|
+
<xs:element name="ChqNb" type="Max35Text" minOccurs="0"/>
|
262
|
+
<xs:element name="ChqFr" type="NameAndAddress10" minOccurs="0"/>
|
263
|
+
<xs:element name="DlvrTo" type="NameAndAddress10" minOccurs="0"/>
|
264
|
+
<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0"/>
|
265
|
+
<xs:element name="ChqMtrtyDt" type="ISODate" minOccurs="0"/>
|
266
|
+
<xs:element name="FrmsCd" type="Max35Text" minOccurs="0"/>
|
267
|
+
<xs:element name="MemoFld" type="Max35Text" minOccurs="0" maxOccurs="2"/>
|
268
|
+
<xs:element name="RgnlClrZone" type="Max35Text" minOccurs="0"/>
|
269
|
+
<xs:element name="PrtLctn" type="Max35Text" minOccurs="0"/>
|
270
|
+
-->
|
271
|
+
</xs:sequence>
|
272
|
+
</xs:complexType>
|
273
|
+
<xs:simpleType name="ChequeDelivery1Code">
|
274
|
+
<xs:restriction base="xs:string">
|
275
|
+
<xs:enumeration value="MLDB"/>
|
276
|
+
<xs:enumeration value="MLCD"/>
|
277
|
+
<xs:enumeration value="MLFA"/>
|
278
|
+
<xs:enumeration value="CRDB"/>
|
279
|
+
<xs:enumeration value="CRCD"/>
|
280
|
+
<xs:enumeration value="CRFA"/>
|
281
|
+
<xs:enumeration value="PUDB"/>
|
282
|
+
<xs:enumeration value="PUCD"/>
|
283
|
+
<xs:enumeration value="PUFA"/>
|
284
|
+
<xs:enumeration value="RGDB"/>
|
285
|
+
<xs:enumeration value="RGCD"/>
|
286
|
+
<xs:enumeration value="RGFA"/>
|
287
|
+
</xs:restriction>
|
288
|
+
</xs:simpleType>
|
289
|
+
<xs:complexType name="ChequeDeliveryMethod1Choice">
|
290
|
+
<xs:sequence>
|
291
|
+
<xs:choice>
|
292
|
+
<xs:element name="Cd" type="ChequeDelivery1Code"/>
|
293
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
294
|
+
</xs:choice>
|
295
|
+
</xs:sequence>
|
296
|
+
</xs:complexType>
|
297
|
+
<xs:simpleType name="ChequeType2Code">
|
298
|
+
<xs:restriction base="xs:string">
|
299
|
+
<xs:enumeration value="CCHQ"/>
|
300
|
+
<xs:enumeration value="CCCH"/>
|
301
|
+
<xs:enumeration value="BCHQ"/>
|
302
|
+
<xs:enumeration value="DRFT"/>
|
303
|
+
<xs:enumeration value="ELDR"/>
|
304
|
+
</xs:restriction>
|
305
|
+
</xs:simpleType>
|
306
|
+
<xs:complexType name="ClearingSystemIdentification2Choice">
|
307
|
+
<xs:sequence>
|
308
|
+
<xs:choice>
|
309
|
+
<xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
|
310
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
311
|
+
</xs:choice>
|
312
|
+
</xs:sequence>
|
313
|
+
</xs:complexType>
|
314
|
+
<xs:complexType name="ClearingSystemMemberIdentification2">
|
315
|
+
<xs:sequence>
|
316
|
+
<xs:element name="ClrSysId" type="ClearingSystemIdentification2Choice" minOccurs="0"/>
|
317
|
+
<xs:element name="MmbId" type="Max35Text"/>
|
318
|
+
</xs:sequence>
|
319
|
+
</xs:complexType>
|
320
|
+
<xs:complexType name="ContactDetails2">
|
321
|
+
<xs:sequence>
|
322
|
+
<xs:element name="NmPrfx" type="NamePrefix1Code" minOccurs="0"/>
|
323
|
+
<xs:element name="Nm" type="Max140Text" minOccurs="0"/>
|
324
|
+
<xs:element name="PhneNb" type="PhoneNumber" minOccurs="0"/>
|
325
|
+
<xs:element name="MobNb" type="PhoneNumber" minOccurs="0"/>
|
326
|
+
<xs:element name="FaxNb" type="PhoneNumber" minOccurs="0"/>
|
327
|
+
<xs:element name="EmailAdr" type="Max2048Text" minOccurs="0"/>
|
328
|
+
<xs:element name="Othr" type="Max35Text" minOccurs="0"/>
|
329
|
+
</xs:sequence>
|
330
|
+
</xs:complexType>
|
331
|
+
<!-- V02: changed: include Contact Details for Software name and version -->
|
332
|
+
<xs:complexType name="ContactDetails2-CH">
|
333
|
+
<xs:sequence>
|
334
|
+
<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
|
335
|
+
<xs:element name="Othr" type="Max35Text" minOccurs="0"/>
|
336
|
+
<!-- V02: unused
|
337
|
+
<xs:element name="NmPrfx" type="NamePrefix1Code" minOccurs="0"/>
|
338
|
+
<xs:element name="PhneNb" type="PhoneNumber" minOccurs="0"/>
|
339
|
+
<xs:element name="MobNb" type="PhoneNumber" minOccurs="0"/>
|
340
|
+
<xs:element name="FaxNb" type="PhoneNumber" minOccurs="0"/>
|
341
|
+
<xs:element name="EmailAdr" type="Max2048Text" minOccurs="0"/>
|
342
|
+
-->
|
343
|
+
</xs:sequence>
|
344
|
+
</xs:complexType>
|
345
|
+
<xs:simpleType name="CountryCode">
|
346
|
+
<xs:restriction base="xs:string">
|
347
|
+
<xs:pattern value="[A-Z]{2,2}"/>
|
348
|
+
</xs:restriction>
|
349
|
+
</xs:simpleType>
|
350
|
+
<xs:simpleType name="CreditDebitCode">
|
351
|
+
<xs:restriction base="xs:string">
|
352
|
+
<xs:enumeration value="CRDT"/>
|
353
|
+
<xs:enumeration value="DBIT"/>
|
354
|
+
</xs:restriction>
|
355
|
+
</xs:simpleType>
|
356
|
+
<xs:complexType name="CreditTransferTransactionInformation10-CH">
|
357
|
+
<xs:sequence>
|
358
|
+
<xs:element name="PmtId" type="PaymentIdentification1"/>
|
359
|
+
<xs:element name="PmtTpInf" type="PaymentTypeInformation19-CH" minOccurs="0"/>
|
360
|
+
<xs:element name="Amt" type="AmountType3Choice"/>
|
361
|
+
<xs:element name="XchgRateInf" type="ExchangeRateInformation1" minOccurs="0"/>
|
362
|
+
<xs:element name="ChrgBr" type="ChargeBearerType1Code" minOccurs="0"/>
|
363
|
+
<xs:element name="ChqInstr" type="Cheque6-CH" minOccurs="0"/>
|
364
|
+
<xs:element name="UltmtDbtr" type="PartyIdentification32-CH" minOccurs="0"/>
|
365
|
+
<xs:element name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification4-CH" minOccurs="0"/>
|
366
|
+
<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification4-CH" minOccurs="0"/>
|
367
|
+
<!-- V02: changed: element Name mandatory -->
|
368
|
+
<xs:element name="Cdtr" type="PartyIdentification32-CH_Name" minOccurs="0"/>
|
369
|
+
<xs:element name="CdtrAcct" type="CashAccount16-CH_Id" minOccurs="0"/>
|
370
|
+
<!-- V02: changed: element Name mandatory -->
|
371
|
+
<xs:element name="UltmtCdtr" type="PartyIdentification32-CH_Name" minOccurs="0"/>
|
372
|
+
<xs:element name="InstrForCdtrAgt" type="InstructionForCreditorAgent1" minOccurs="0" maxOccurs="unbounded"/>
|
373
|
+
<xs:element name="InstrForDbtrAgt" type="Max140Text" minOccurs="0"/>
|
374
|
+
<xs:element name="Purp" type="Purpose2-CH_Code" minOccurs="0"/>
|
375
|
+
<xs:element name="RgltryRptg" type="RegulatoryReporting3" minOccurs="0" maxOccurs="10"/>
|
376
|
+
<xs:element name="RmtInf" type="RemittanceInformation5-CH" minOccurs="0"/>
|
377
|
+
<!-- V01: usused
|
378
|
+
<xs:element name="IntrmyAgt1Acct" type="CashAccount16" minOccurs="0"/>
|
379
|
+
<xs:element name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
|
380
|
+
<xs:element name="IntrmyAgt2Acct" type="CashAccount16" minOccurs="0"/>
|
381
|
+
<xs:element name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
|
382
|
+
<xs:element name="IntrmyAgt3Acct" type="CashAccount16" minOccurs="0"/>
|
383
|
+
<xs:element name="CdtrAgtAcct" type="CashAccount16-CH_Id" minOccurs="0"/>
|
384
|
+
<xs:element name="Tax" type="TaxInformation3" minOccurs="0"/>
|
385
|
+
<xs:element name="RltdRmtInf" type="RemittanceLocation2" minOccurs="0" maxOccurs="10"/>
|
386
|
+
-->
|
387
|
+
</xs:sequence>
|
388
|
+
</xs:complexType>
|
389
|
+
<xs:complexType name="CreditorReferenceInformation2">
|
390
|
+
<xs:sequence>
|
391
|
+
<xs:element name="Tp" type="CreditorReferenceType2" minOccurs="0"/>
|
392
|
+
<xs:element name="Ref" type="Max35Text" minOccurs="0"/>
|
393
|
+
</xs:sequence>
|
394
|
+
</xs:complexType>
|
395
|
+
<xs:complexType name="CreditorReferenceType1Choice">
|
396
|
+
<xs:sequence>
|
397
|
+
<xs:choice>
|
398
|
+
<xs:element name="Cd" type="DocumentType3Code"/>
|
399
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
400
|
+
</xs:choice>
|
401
|
+
</xs:sequence>
|
402
|
+
</xs:complexType>
|
403
|
+
<xs:complexType name="CreditorReferenceType2">
|
404
|
+
<xs:sequence>
|
405
|
+
<xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
|
406
|
+
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
407
|
+
</xs:sequence>
|
408
|
+
</xs:complexType>
|
409
|
+
<xs:complexType name="CustomerCreditTransferInitiationV03-CH">
|
410
|
+
<xs:sequence>
|
411
|
+
<xs:element name="GrpHdr" type="GroupHeader32-CH"/>
|
412
|
+
<xs:element name="PmtInf" type="PaymentInstructionInformation3-CH" maxOccurs="unbounded"/>
|
413
|
+
</xs:sequence>
|
414
|
+
</xs:complexType>
|
415
|
+
<xs:complexType name="DateAndPlaceOfBirth">
|
416
|
+
<xs:sequence>
|
417
|
+
<xs:element name="BirthDt" type="ISODate"/>
|
418
|
+
<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0"/>
|
419
|
+
<xs:element name="CityOfBirth" type="Max35Text"/>
|
420
|
+
<xs:element name="CtryOfBirth" type="CountryCode"/>
|
421
|
+
</xs:sequence>
|
422
|
+
</xs:complexType>
|
423
|
+
<!-- V01: unused
|
424
|
+
<xs:complexType name="DatePeriodDetails">
|
425
|
+
<xs:sequence>
|
426
|
+
<xs:element name="FrDt" type="ISODate"/>
|
427
|
+
<xs:element name="ToDt" type="ISODate"/>
|
428
|
+
</xs:sequence>
|
429
|
+
</xs:complexType>
|
430
|
+
-->
|
431
|
+
<xs:simpleType name="DecimalNumber">
|
432
|
+
<xs:restriction base="xs:decimal">
|
433
|
+
<xs:fractionDigits value="17"/>
|
434
|
+
<xs:totalDigits value="18"/>
|
435
|
+
</xs:restriction>
|
436
|
+
</xs:simpleType>
|
437
|
+
<xs:complexType name="Document">
|
438
|
+
<xs:sequence>
|
439
|
+
<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV03-CH"/>
|
440
|
+
</xs:sequence>
|
441
|
+
</xs:complexType>
|
442
|
+
<xs:complexType name="DocumentAdjustment1">
|
443
|
+
<xs:sequence>
|
444
|
+
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
445
|
+
<xs:element name="CdtDbtInd" type="CreditDebitCode" minOccurs="0"/>
|
446
|
+
<xs:element name="Rsn" type="Max4Text" minOccurs="0"/>
|
447
|
+
<xs:element name="AddtlInf" type="Max140Text" minOccurs="0"/>
|
448
|
+
</xs:sequence>
|
449
|
+
</xs:complexType>
|
450
|
+
<xs:simpleType name="DocumentType3Code">
|
451
|
+
<xs:restriction base="xs:string">
|
452
|
+
<xs:enumeration value="RADM"/>
|
453
|
+
<xs:enumeration value="RPIN"/>
|
454
|
+
<xs:enumeration value="FXDR"/>
|
455
|
+
<xs:enumeration value="DISP"/>
|
456
|
+
<xs:enumeration value="PUOR"/>
|
457
|
+
<xs:enumeration value="SCOR"/>
|
458
|
+
</xs:restriction>
|
459
|
+
</xs:simpleType>
|
460
|
+
<xs:simpleType name="DocumentType5Code">
|
461
|
+
<xs:restriction base="xs:string">
|
462
|
+
<xs:enumeration value="MSIN"/>
|
463
|
+
<xs:enumeration value="CNFA"/>
|
464
|
+
<xs:enumeration value="DNFA"/>
|
465
|
+
<xs:enumeration value="CINV"/>
|
466
|
+
<xs:enumeration value="CREN"/>
|
467
|
+
<xs:enumeration value="DEBN"/>
|
468
|
+
<xs:enumeration value="HIRI"/>
|
469
|
+
<xs:enumeration value="SBIN"/>
|
470
|
+
<xs:enumeration value="CMCN"/>
|
471
|
+
<xs:enumeration value="SOAC"/>
|
472
|
+
<xs:enumeration value="DISP"/>
|
473
|
+
<xs:enumeration value="BOLD"/>
|
474
|
+
<xs:enumeration value="VCHR"/>
|
475
|
+
<xs:enumeration value="AROI"/>
|
476
|
+
<xs:enumeration value="TSUT"/>
|
477
|
+
</xs:restriction>
|
478
|
+
</xs:simpleType>
|
479
|
+
<xs:complexType name="EquivalentAmount2">
|
480
|
+
<xs:sequence>
|
481
|
+
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
482
|
+
<xs:element name="CcyOfTrf" type="ActiveOrHistoricCurrencyCode"/>
|
483
|
+
</xs:sequence>
|
484
|
+
</xs:complexType>
|
485
|
+
<xs:complexType name="ExchangeRateInformation1">
|
486
|
+
<xs:sequence>
|
487
|
+
<xs:element name="XchgRate" type="BaseOneRate" minOccurs="0"/>
|
488
|
+
<xs:element name="RateTp" type="ExchangeRateType1Code" minOccurs="0"/>
|
489
|
+
<xs:element name="CtrctId" type="Max35Text" minOccurs="0"/>
|
490
|
+
</xs:sequence>
|
491
|
+
</xs:complexType>
|
492
|
+
<xs:simpleType name="ExchangeRateType1Code">
|
493
|
+
<xs:restriction base="xs:string">
|
494
|
+
<xs:enumeration value="SPOT"/>
|
495
|
+
<xs:enumeration value="SALE"/>
|
496
|
+
<xs:enumeration value="AGRD"/>
|
497
|
+
</xs:restriction>
|
498
|
+
</xs:simpleType>
|
499
|
+
<!-- V01: unused:
|
500
|
+
<xs:simpleType name="ExternalAccountIdentification1Code">
|
501
|
+
<xs:restriction base="xs:string">
|
502
|
+
<xs:minLength value="1"/>
|
503
|
+
<xs:maxLength value="4"/>
|
504
|
+
</xs:restriction>
|
505
|
+
</xs:simpleType>
|
506
|
+
-->
|
507
|
+
<xs:simpleType name="ExternalCategoryPurpose1Code">
|
508
|
+
<xs:restriction base="xs:string">
|
509
|
+
<xs:minLength value="1"/>
|
510
|
+
<xs:maxLength value="4"/>
|
511
|
+
</xs:restriction>
|
512
|
+
</xs:simpleType>
|
513
|
+
<xs:simpleType name="ExternalClearingSystemIdentification1Code">
|
514
|
+
<xs:restriction base="xs:string">
|
515
|
+
<xs:minLength value="1"/>
|
516
|
+
<xs:maxLength value="5"/>
|
517
|
+
</xs:restriction>
|
518
|
+
</xs:simpleType>
|
519
|
+
<xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
|
520
|
+
<xs:restriction base="xs:string">
|
521
|
+
<xs:minLength value="1"/>
|
522
|
+
<xs:maxLength value="4"/>
|
523
|
+
</xs:restriction>
|
524
|
+
</xs:simpleType>
|
525
|
+
<xs:simpleType name="ExternalLocalInstrument1Code">
|
526
|
+
<xs:restriction base="xs:string">
|
527
|
+
<xs:minLength value="1"/>
|
528
|
+
<xs:maxLength value="35"/>
|
529
|
+
</xs:restriction>
|
530
|
+
</xs:simpleType>
|
531
|
+
<xs:simpleType name="ExternalOrganisationIdentification1Code">
|
532
|
+
<xs:restriction base="xs:string">
|
533
|
+
<xs:minLength value="1"/>
|
534
|
+
<xs:maxLength value="4"/>
|
535
|
+
</xs:restriction>
|
536
|
+
</xs:simpleType>
|
537
|
+
<xs:simpleType name="ExternalPersonIdentification1Code">
|
538
|
+
<xs:restriction base="xs:string">
|
539
|
+
<xs:minLength value="1"/>
|
540
|
+
<xs:maxLength value="4"/>
|
541
|
+
</xs:restriction>
|
542
|
+
</xs:simpleType>
|
543
|
+
<xs:simpleType name="ExternalPurpose1Code">
|
544
|
+
<xs:restriction base="xs:string">
|
545
|
+
<xs:minLength value="1"/>
|
546
|
+
<xs:maxLength value="4"/>
|
547
|
+
</xs:restriction>
|
548
|
+
</xs:simpleType>
|
549
|
+
<xs:simpleType name="ExternalServiceLevel1Code">
|
550
|
+
<xs:restriction base="xs:string">
|
551
|
+
<xs:minLength value="1"/>
|
552
|
+
<xs:maxLength value="4"/>
|
553
|
+
</xs:restriction>
|
554
|
+
</xs:simpleType>
|
555
|
+
<xs:complexType name="FinancialIdentificationSchemeName1Choice">
|
556
|
+
<xs:sequence>
|
557
|
+
<xs:choice>
|
558
|
+
<xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
|
559
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
560
|
+
</xs:choice>
|
561
|
+
</xs:sequence>
|
562
|
+
</xs:complexType>
|
563
|
+
<xs:complexType name="FinancialInstitutionIdentification7">
|
564
|
+
<xs:sequence>
|
565
|
+
<xs:element name="BIC" type="BICIdentifier" minOccurs="0"/>
|
566
|
+
<xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification2" minOccurs="0"/>
|
567
|
+
<xs:element name="Nm" type="Max140Text" minOccurs="0"/>
|
568
|
+
<xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0"/>
|
569
|
+
<xs:element name="Othr" type="GenericFinancialIdentification1" minOccurs="0"/>
|
570
|
+
</xs:sequence>
|
571
|
+
</xs:complexType>
|
572
|
+
<!-- V01: added: definition of FI where only BIC or Clearing Id is allowed -->
|
573
|
+
<xs:complexType name="FinancialInstitutionIdentification7-CH_BicOrClrId">
|
574
|
+
<xs:sequence>
|
575
|
+
<xs:element name="BIC" type="BICIdentifier" minOccurs="0"/>
|
576
|
+
<xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification2" minOccurs="0"/>
|
577
|
+
<!-- V01: unused
|
578
|
+
<xs:element name="Nm" type="Max140Text" minOccurs="0"/>
|
579
|
+
<xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0"/>
|
580
|
+
<xs:element name="Othr" type="GenericFinancialIdentification1" minOccurs="0"/>
|
581
|
+
-->
|
582
|
+
</xs:sequence>
|
583
|
+
</xs:complexType>
|
584
|
+
<!-- V01: added: definition of FI where all elements are allowed (in a CH version) -->
|
585
|
+
<xs:complexType name="FinancialInstitutionIdentification7-CH">
|
586
|
+
<xs:sequence>
|
587
|
+
<xs:element name="BIC" type="BICIdentifier" minOccurs="0"/>
|
588
|
+
<xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification2" minOccurs="0"/>
|
589
|
+
<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
|
590
|
+
<xs:element name="PstlAdr" type="PostalAddress6-CH" minOccurs="0"/>
|
591
|
+
<xs:element name="Othr" type="GenericFinancialIdentification1-CH" minOccurs="0"/>
|
592
|
+
<!-- V01: unused
|
593
|
+
-->
|
594
|
+
</xs:sequence>
|
595
|
+
</xs:complexType>
|
596
|
+
<!-- V01: changed: only element ID allowed in CH version -->
|
597
|
+
<xs:complexType name="GenericAccountIdentification1-CH">
|
598
|
+
<xs:sequence>
|
599
|
+
<xs:element name="Id" type="Max34Text"/>
|
600
|
+
<!-- V01: unused
|
601
|
+
<xs:element name="SchmeNm" type="AccountSchemeName1Choice" minOccurs="0"/>
|
602
|
+
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
603
|
+
-->
|
604
|
+
</xs:sequence>
|
605
|
+
</xs:complexType>
|
606
|
+
<xs:complexType name="GenericFinancialIdentification1">
|
607
|
+
<xs:sequence>
|
608
|
+
<xs:element name="Id" type="Max35Text"/>
|
609
|
+
<xs:element name="SchmeNm" type="FinancialIdentificationSchemeName1Choice" minOccurs="0"/>
|
610
|
+
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
611
|
+
</xs:sequence>
|
612
|
+
</xs:complexType>
|
613
|
+
<!-- V01: added: only element Id allowed in CH version -->
|
614
|
+
<xs:complexType name="GenericFinancialIdentification1-CH">
|
615
|
+
<xs:sequence>
|
616
|
+
<xs:element name="Id" type="Max35Text"/>
|
617
|
+
<!-- V01: unused
|
618
|
+
<xs:element name="SchmeNm" type="FinancialIdentificationSchemeName1Choice" minOccurs="0"/>
|
619
|
+
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
620
|
+
-->
|
621
|
+
</xs:sequence>
|
622
|
+
</xs:complexType>
|
623
|
+
<xs:complexType name="GenericOrganisationIdentification1">
|
624
|
+
<xs:sequence>
|
625
|
+
<xs:element name="Id" type="Max35Text"/>
|
626
|
+
<xs:element name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice" minOccurs="0"/>
|
627
|
+
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
628
|
+
</xs:sequence>
|
629
|
+
</xs:complexType>
|
630
|
+
<xs:complexType name="GenericPersonIdentification1">
|
631
|
+
<xs:sequence>
|
632
|
+
<xs:element name="Id" type="Max35Text"/>
|
633
|
+
<xs:element name="SchmeNm" type="PersonIdentificationSchemeName1Choice" minOccurs="0"/>
|
634
|
+
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
635
|
+
</xs:sequence>
|
636
|
+
</xs:complexType>
|
637
|
+
<xs:complexType name="GroupHeader32-CH">
|
638
|
+
<xs:sequence>
|
639
|
+
<xs:element name="MsgId" type="Max35Text-Swift"/>
|
640
|
+
<xs:element name="CreDtTm" type="ISODateTime"/>
|
641
|
+
<xs:element name="NbOfTxs" type="Max15NumericText"/>
|
642
|
+
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
|
643
|
+
<!-- V02: changed: include Contact Details for Software name and version -->
|
644
|
+
<xs:element name="InitgPty" type="PartyIdentification32-CH_NameAndId"/>
|
645
|
+
<xs:element name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
|
646
|
+
<!-- V01: unused: type Authorisation1Choice is not allowed or used in CH Version
|
647
|
+
<xs:element name="Authstn" type="Authorisation1Choice" minOccurs="0" maxOccurs="2"/>
|
648
|
+
-->
|
649
|
+
<!-- V01: changed: Initiating party only to contain name and id in CH version
|
650
|
+
<xs:element name="InitgPty" type="PartyIdentification32"/>
|
651
|
+
-->
|
652
|
+
</xs:sequence>
|
653
|
+
</xs:complexType>
|
654
|
+
<xs:simpleType name="IBAN2007Identifier">
|
655
|
+
<xs:restriction base="xs:string">
|
656
|
+
<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
|
657
|
+
</xs:restriction>
|
658
|
+
</xs:simpleType>
|
659
|
+
<xs:simpleType name="ISODate">
|
660
|
+
<xs:restriction base="xs:date"/>
|
661
|
+
</xs:simpleType>
|
662
|
+
<xs:simpleType name="ISODateTime">
|
663
|
+
<xs:restriction base="xs:dateTime"/>
|
664
|
+
</xs:simpleType>
|
665
|
+
<xs:simpleType name="Instruction3Code">
|
666
|
+
<xs:restriction base="xs:string">
|
667
|
+
<xs:enumeration value="CHQB"/>
|
668
|
+
<xs:enumeration value="HOLD"/>
|
669
|
+
<xs:enumeration value="PHOB"/>
|
670
|
+
<xs:enumeration value="TELB"/>
|
671
|
+
</xs:restriction>
|
672
|
+
</xs:simpleType>
|
673
|
+
<xs:complexType name="InstructionForCreditorAgent1">
|
674
|
+
<xs:sequence>
|
675
|
+
<xs:element name="Cd" type="Instruction3Code" minOccurs="0"/>
|
676
|
+
<xs:element name="InstrInf" type="Max140Text" minOccurs="0"/>
|
677
|
+
</xs:sequence>
|
678
|
+
</xs:complexType>
|
679
|
+
<xs:complexType name="LocalInstrument2Choice">
|
680
|
+
<xs:sequence>
|
681
|
+
<xs:choice>
|
682
|
+
<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
|
683
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
684
|
+
</xs:choice>
|
685
|
+
</xs:sequence>
|
686
|
+
</xs:complexType>
|
687
|
+
<xs:simpleType name="Max10Text">
|
688
|
+
<xs:restriction base="BasicText-CH">
|
689
|
+
<xs:minLength value="1"/>
|
690
|
+
<xs:maxLength value="10"/>
|
691
|
+
</xs:restriction>
|
692
|
+
</xs:simpleType>
|
693
|
+
<!-- V01: unused
|
694
|
+
<xs:simpleType name="Max128Text">
|
695
|
+
<xs:restriction base="BasicText-CH">
|
696
|
+
<xs:minLength value="1"/>
|
697
|
+
<xs:maxLength value="128"/>
|
698
|
+
</xs:restriction>
|
699
|
+
</xs:simpleType>
|
700
|
+
-->
|
701
|
+
<xs:simpleType name="Max140Text">
|
702
|
+
<xs:restriction base="BasicText-CH">
|
703
|
+
<xs:minLength value="1"/>
|
704
|
+
<xs:maxLength value="140"/>
|
705
|
+
</xs:restriction>
|
706
|
+
</xs:simpleType>
|
707
|
+
<xs:simpleType name="Max15NumericText">
|
708
|
+
<xs:restriction base="xs:string">
|
709
|
+
<xs:pattern value="[0-9]{1,15}"/>
|
710
|
+
</xs:restriction>
|
711
|
+
</xs:simpleType>
|
712
|
+
<xs:simpleType name="Max16Text">
|
713
|
+
<xs:restriction base="BasicText-CH">
|
714
|
+
<xs:minLength value="1"/>
|
715
|
+
<xs:maxLength value="16"/>
|
716
|
+
</xs:restriction>
|
717
|
+
</xs:simpleType>
|
718
|
+
<xs:simpleType name="Max2048Text">
|
719
|
+
<xs:restriction base="BasicText-CH">
|
720
|
+
<xs:minLength value="1"/>
|
721
|
+
<xs:maxLength value="2048"/>
|
722
|
+
</xs:restriction>
|
723
|
+
</xs:simpleType>
|
724
|
+
<xs:simpleType name="Max34Text">
|
725
|
+
<xs:restriction base="BasicText-CH">
|
726
|
+
<xs:minLength value="1"/>
|
727
|
+
<xs:maxLength value="34"/>
|
728
|
+
</xs:restriction>
|
729
|
+
</xs:simpleType>
|
730
|
+
<xs:simpleType name="Max35Text">
|
731
|
+
<xs:restriction base="BasicText-CH">
|
732
|
+
<xs:minLength value="1"/>
|
733
|
+
<xs:maxLength value="35"/>
|
734
|
+
</xs:restriction>
|
735
|
+
</xs:simpleType>
|
736
|
+
<!-- V01: added: replacement type for Max35Text where only the Swift character set is allowed -->
|
737
|
+
<xs:simpleType name="Max35Text-Swift">
|
738
|
+
<xs:restriction base="BasicText-Swift">
|
739
|
+
<xs:minLength value="1"/>
|
740
|
+
<xs:maxLength value="35"/>
|
741
|
+
</xs:restriction>
|
742
|
+
</xs:simpleType>
|
743
|
+
<xs:simpleType name="Max4Text">
|
744
|
+
<xs:restriction base="BasicText-CH">
|
745
|
+
<xs:minLength value="1"/>
|
746
|
+
<xs:maxLength value="4"/>
|
747
|
+
</xs:restriction>
|
748
|
+
</xs:simpleType>
|
749
|
+
<xs:simpleType name="Max70Text">
|
750
|
+
<xs:restriction base="BasicText-CH">
|
751
|
+
<xs:minLength value="1"/>
|
752
|
+
<xs:maxLength value="70"/>
|
753
|
+
</xs:restriction>
|
754
|
+
</xs:simpleType>
|
755
|
+
<!-- V01: unused
|
756
|
+
<xs:complexType name="NameAndAddress10">
|
757
|
+
<xs:sequence>
|
758
|
+
<xs:element name="Nm" type="Max140Text"/>
|
759
|
+
<xs:element name="Adr" type="PostalAddress6"/>
|
760
|
+
</xs:sequence>
|
761
|
+
</xs:complexType>
|
762
|
+
-->
|
763
|
+
<!-- V01: added: CH-Version: unused (prepared for later usage)
|
764
|
+
<xs:complexType name="NameAndAddress10-CH">
|
765
|
+
<xs:sequence>
|
766
|
+
<xs:element name="Nm" type="Max70Text"/>
|
767
|
+
<xs:element name="Adr" type="PostalAddress6-CH"/>
|
768
|
+
</xs:sequence>
|
769
|
+
</xs:complexType>
|
770
|
+
-->
|
771
|
+
<xs:simpleType name="NamePrefix1Code">
|
772
|
+
<xs:restriction base="xs:string">
|
773
|
+
<xs:enumeration value="DOCT"/>
|
774
|
+
<xs:enumeration value="MIST"/>
|
775
|
+
<xs:enumeration value="MISS"/>
|
776
|
+
<xs:enumeration value="MADM"/>
|
777
|
+
</xs:restriction>
|
778
|
+
</xs:simpleType>
|
779
|
+
<!-- V01: unused
|
780
|
+
<xs:simpleType name="Number">
|
781
|
+
<xs:restriction base="xs:decimal">
|
782
|
+
<xs:fractionDigits value="0"/>
|
783
|
+
<xs:totalDigits value="18"/>
|
784
|
+
</xs:restriction>
|
785
|
+
</xs:simpleType>
|
786
|
+
-->
|
787
|
+
<xs:complexType name="OrganisationIdentification4">
|
788
|
+
<xs:sequence>
|
789
|
+
<xs:element name="BICOrBEI" type="AnyBICIdentifier" minOccurs="0"/>
|
790
|
+
<xs:element name="Othr" type="GenericOrganisationIdentification1" minOccurs="0" maxOccurs="unbounded"/>
|
791
|
+
</xs:sequence>
|
792
|
+
</xs:complexType>
|
793
|
+
<!-- V01: added: only one occurance of element other allowed in CH version -->
|
794
|
+
<xs:complexType name="OrganisationIdentification4-CH">
|
795
|
+
<xs:sequence>
|
796
|
+
<xs:element name="BICOrBEI" type="AnyBICIdentifier" minOccurs="0"/>
|
797
|
+
<xs:element name="Othr" type="GenericOrganisationIdentification1" minOccurs="0"/>
|
798
|
+
</xs:sequence>
|
799
|
+
</xs:complexType>
|
800
|
+
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
|
801
|
+
<xs:sequence>
|
802
|
+
<xs:choice>
|
803
|
+
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
|
804
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
805
|
+
</xs:choice>
|
806
|
+
</xs:sequence>
|
807
|
+
</xs:complexType>
|
808
|
+
<xs:complexType name="Party6Choice">
|
809
|
+
<xs:sequence>
|
810
|
+
<xs:choice>
|
811
|
+
<xs:element name="OrgId" type="OrganisationIdentification4"/>
|
812
|
+
<xs:element name="PrvtId" type="PersonIdentification5"/>
|
813
|
+
</xs:choice>
|
814
|
+
</xs:sequence>
|
815
|
+
</xs:complexType>
|
816
|
+
<!-- V01: added: -->
|
817
|
+
<xs:complexType name="Party6Choice-CH">
|
818
|
+
<xs:sequence>
|
819
|
+
<xs:choice>
|
820
|
+
<xs:element name="OrgId" type="OrganisationIdentification4-CH"/>
|
821
|
+
<xs:element name="PrvtId" type="PersonIdentification5-CH"/>
|
822
|
+
</xs:choice>
|
823
|
+
</xs:sequence>
|
824
|
+
</xs:complexType>
|
825
|
+
<xs:complexType name="PartyIdentification32">
|
826
|
+
<xs:sequence>
|
827
|
+
<xs:element name="Nm" type="Max140Text" minOccurs="0"/>
|
828
|
+
<xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0"/>
|
829
|
+
<xs:element name="Id" type="Party6Choice" minOccurs="0"/>
|
830
|
+
<xs:element name="CtryOfRes" type="CountryCode" minOccurs="0"/>
|
831
|
+
<xs:element name="CtctDtls" type="ContactDetails2" minOccurs="0"/>
|
832
|
+
</xs:sequence>
|
833
|
+
</xs:complexType>
|
834
|
+
<!-- V01: added: replacement type for PartyIdentification8 where only elements Name and Id may be used -->
|
835
|
+
<xs:complexType name="PartyIdentification32-CH_NameAndId">
|
836
|
+
<xs:sequence>
|
837
|
+
<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
|
838
|
+
<xs:element name="Id" type="Party6Choice-CH" minOccurs="0"/>
|
839
|
+
<!-- V02: added: Contact Details for Software name and version -->
|
840
|
+
<xs:element name="CtctDtls" type="ContactDetails2-CH" minOccurs="0"/>
|
841
|
+
</xs:sequence>
|
842
|
+
</xs:complexType>
|
843
|
+
<!-- V01: added -->
|
844
|
+
<xs:complexType name="PartyIdentification32-CH">
|
845
|
+
<xs:sequence>
|
846
|
+
<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
|
847
|
+
<xs:element name="PstlAdr" type="PostalAddress6-CH" minOccurs="0"/>
|
848
|
+
<xs:element name="Id" type="Party6Choice-CH" minOccurs="0"/>
|
849
|
+
<!-- changed -->
|
850
|
+
<!-- unused
|
851
|
+
<xs:element name="CtryOfRes" type="CountryCode" minOccurs="0"/>
|
852
|
+
-->
|
853
|
+
</xs:sequence>
|
854
|
+
</xs:complexType>
|
855
|
+
<!-- V02: changed: element Name mandatory -->
|
856
|
+
<xs:complexType name="PartyIdentification32-CH_Name">
|
857
|
+
<xs:sequence>
|
858
|
+
<xs:element name="Nm" type="Max70Text"/>
|
859
|
+
<xs:element name="PstlAdr" type="PostalAddress6-CH" minOccurs="0"/>
|
860
|
+
<xs:element name="Id" type="Party6Choice-CH" minOccurs="0"/>
|
861
|
+
<!-- changed -->
|
862
|
+
<!-- unused
|
863
|
+
<xs:element name="CtryOfRes" type="CountryCode" minOccurs="0"/>
|
864
|
+
-->
|
865
|
+
</xs:sequence>
|
866
|
+
</xs:complexType>
|
867
|
+
<!--
|
868
|
+
<xs:complexType name="PartyIdentification32-CH_Debtor">
|
869
|
+
<xs:sequence>
|
870
|
+
<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
|
871
|
+
<xs:element name="PstlAdr" type="PostalAddress6-CH" minOccurs="0"/>
|
872
|
+
<xs:element name="Id" type="Party6Choice-CH" minOccurs="0"/>
|
873
|
+
|
874
|
+
<xs:element name="CtryOfRes" type="CountryCode" minOccurs="0"/>
|
875
|
+
<xs:element name="CtctDtls" type="ContactDetails2" minOccurs="0"/>
|
876
|
+
|
877
|
+
</xs:sequence>
|
878
|
+
</xs:complexType>
|
879
|
+
|
880
|
+
<xs:complexType name="PartyIdentification32-CH_Creditor">
|
881
|
+
<xs:sequence>
|
882
|
+
<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
|
883
|
+
<xs:element name="PstlAdr" type="PostalAddress6-CH" minOccurs="0"/>
|
884
|
+
<xs:element name="Id" type="Party6Choice-CH" minOccurs="0"/>
|
885
|
+
|
886
|
+
<xs:element name="CtryOfRes" type="CountryCode" minOccurs="0"/>
|
887
|
+
<xs:element name="CtctDtls" type="ContactDetails2" minOccurs="0"/>
|
888
|
+
|
889
|
+
</xs:sequence>
|
890
|
+
</xs:complexType>
|
891
|
+
-->
|
892
|
+
<xs:complexType name="PaymentIdentification1">
|
893
|
+
<xs:sequence>
|
894
|
+
<xs:element name="InstrId" type="Max35Text-Swift" minOccurs="0"/>
|
895
|
+
<xs:element name="EndToEndId" type="Max35Text-Swift"/>
|
896
|
+
</xs:sequence>
|
897
|
+
</xs:complexType>
|
898
|
+
<!-- V01: changed: CH-version changes applied -->
|
899
|
+
<xs:complexType name="PaymentInstructionInformation3-CH">
|
900
|
+
<xs:sequence>
|
901
|
+
<xs:element name="PmtInfId" type="Max35Text-Swift"/>
|
902
|
+
<xs:element name="PmtMtd" type="PaymentMethod3Code"/>
|
903
|
+
<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0"/>
|
904
|
+
<xs:element name="NbOfTxs" type="Max15NumericText" minOccurs="0"/>
|
905
|
+
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
|
906
|
+
<xs:element name="PmtTpInf" type="PaymentTypeInformation19-CH" minOccurs="0"/>
|
907
|
+
<xs:element name="ReqdExctnDt" type="ISODate"/>
|
908
|
+
<xs:element name="Dbtr" type="PartyIdentification32-CH"/>
|
909
|
+
<xs:element name="DbtrAcct" type="CashAccount16-CH_IdTpCcy"/>
|
910
|
+
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification4-CH_BicOrClrId"/>
|
911
|
+
<xs:element name="UltmtDbtr" type="PartyIdentification32-CH" minOccurs="0"/>
|
912
|
+
<xs:element name="ChrgBr" type="ChargeBearerType1Code" minOccurs="0"/>
|
913
|
+
<xs:element name="ChrgsAcct" type="CashAccount16-CH_IdAndCurrency" minOccurs="0"/>
|
914
|
+
<xs:element name="CdtTrfTxInf" type="CreditTransferTransactionInformation10-CH" maxOccurs="unbounded"/>
|
915
|
+
<!-- V01: unused
|
916
|
+
<xs:element name="PoolgAdjstmntDt" type="ISODate" minOccurs="0"/>
|
917
|
+
<xs:element name="DbtrAgtAcct" type="CashAccount16" minOccurs="0"/>
|
918
|
+
<xs:element name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
|
919
|
+
-->
|
920
|
+
</xs:sequence>
|
921
|
+
</xs:complexType>
|
922
|
+
<xs:simpleType name="PaymentMethod3Code">
|
923
|
+
<xs:restriction base="xs:string">
|
924
|
+
<xs:enumeration value="CHK"/>
|
925
|
+
<xs:enumeration value="TRF"/>
|
926
|
+
<xs:enumeration value="TRA"/>
|
927
|
+
</xs:restriction>
|
928
|
+
</xs:simpleType>
|
929
|
+
<!-- V01: changed: CH version changes applied -->
|
930
|
+
<xs:complexType name="PaymentTypeInformation19-CH">
|
931
|
+
<xs:sequence>
|
932
|
+
<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0"/>
|
933
|
+
<xs:element name="SvcLvl" type="ServiceLevel8Choice" minOccurs="0"/>
|
934
|
+
<xs:element name="LclInstrm" type="LocalInstrument2Choice" minOccurs="0"/>
|
935
|
+
<xs:element name="CtgyPurp" type="CategoryPurpose1-CH_Code" minOccurs="0"/>
|
936
|
+
</xs:sequence>
|
937
|
+
</xs:complexType>
|
938
|
+
<!-- V01: unused
|
939
|
+
<xs:simpleType name="PercentageRate">
|
940
|
+
<xs:restriction base="xs:decimal">
|
941
|
+
<xs:fractionDigits value="10"/>
|
942
|
+
<xs:totalDigits value="11"/>
|
943
|
+
</xs:restriction>
|
944
|
+
</xs:simpleType>
|
945
|
+
-->
|
946
|
+
<xs:complexType name="PersonIdentification5">
|
947
|
+
<xs:sequence>
|
948
|
+
<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth" minOccurs="0"/>
|
949
|
+
<xs:element name="Othr" type="GenericPersonIdentification1" minOccurs="0" maxOccurs="unbounded"/>
|
950
|
+
</xs:sequence>
|
951
|
+
</xs:complexType>
|
952
|
+
<!-- V01: changed: only one occurance of element Othr allowed in CH version -->
|
953
|
+
<xs:complexType name="PersonIdentification5-CH">
|
954
|
+
<xs:sequence>
|
955
|
+
<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth" minOccurs="0"/>
|
956
|
+
<xs:element name="Othr" type="GenericPersonIdentification1" minOccurs="0"/>
|
957
|
+
</xs:sequence>
|
958
|
+
</xs:complexType>
|
959
|
+
<xs:complexType name="PersonIdentificationSchemeName1Choice">
|
960
|
+
<xs:sequence>
|
961
|
+
<xs:choice>
|
962
|
+
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
|
963
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
964
|
+
</xs:choice>
|
965
|
+
</xs:sequence>
|
966
|
+
</xs:complexType>
|
967
|
+
<xs:simpleType name="PhoneNumber">
|
968
|
+
<xs:restriction base="xs:string">
|
969
|
+
<xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
|
970
|
+
</xs:restriction>
|
971
|
+
</xs:simpleType>
|
972
|
+
<xs:complexType name="PostalAddress6">
|
973
|
+
<xs:sequence>
|
974
|
+
<xs:element name="AdrTp" type="AddressType2Code" minOccurs="0"/>
|
975
|
+
<xs:element name="Dept" type="Max70Text" minOccurs="0"/>
|
976
|
+
<xs:element name="SubDept" type="Max70Text" minOccurs="0"/>
|
977
|
+
<xs:element name="StrtNm" type="Max70Text" minOccurs="0"/>
|
978
|
+
<xs:element name="BldgNb" type="Max16Text" minOccurs="0"/>
|
979
|
+
<xs:element name="PstCd" type="Max16Text" minOccurs="0"/>
|
980
|
+
<xs:element name="TwnNm" type="Max35Text" minOccurs="0"/>
|
981
|
+
<xs:element name="CtrySubDvsn" type="Max35Text" minOccurs="0"/>
|
982
|
+
<xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
|
983
|
+
<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="7"/>
|
984
|
+
</xs:sequence>
|
985
|
+
</xs:complexType>
|
986
|
+
<!-- V01: added: only 2 lines of address lines allowed in CH version -->
|
987
|
+
<xs:complexType name="PostalAddress6-CH">
|
988
|
+
<xs:sequence>
|
989
|
+
<xs:element name="AdrTp" type="AddressType2Code" minOccurs="0"/>
|
990
|
+
<xs:element name="Dept" type="Max70Text" minOccurs="0"/>
|
991
|
+
<xs:element name="SubDept" type="Max70Text" minOccurs="0"/>
|
992
|
+
<xs:element name="StrtNm" type="Max70Text" minOccurs="0"/>
|
993
|
+
<xs:element name="BldgNb" type="Max16Text" minOccurs="0"/>
|
994
|
+
<xs:element name="PstCd" type="Max16Text" minOccurs="0"/>
|
995
|
+
<xs:element name="TwnNm" type="Max35Text" minOccurs="0"/>
|
996
|
+
<xs:element name="CtrySubDvsn" type="Max35Text" minOccurs="0"/>
|
997
|
+
<xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
|
998
|
+
<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="2"/>
|
999
|
+
<!-- V01: changed: max. 2 occurence -->
|
1000
|
+
</xs:sequence>
|
1001
|
+
</xs:complexType>
|
1002
|
+
<xs:simpleType name="Priority2Code">
|
1003
|
+
<xs:restriction base="xs:string">
|
1004
|
+
<xs:enumeration value="HIGH"/>
|
1005
|
+
<xs:enumeration value="NORM"/>
|
1006
|
+
</xs:restriction>
|
1007
|
+
</xs:simpleType>
|
1008
|
+
<!-- V01: changed: CH-version changes applied -->
|
1009
|
+
<xs:complexType name="Purpose2-CH_Code">
|
1010
|
+
<xs:sequence>
|
1011
|
+
<xs:element name="Cd" type="ExternalPurpose1Code"/>
|
1012
|
+
</xs:sequence>
|
1013
|
+
</xs:complexType>
|
1014
|
+
<xs:complexType name="ReferredDocumentInformation3">
|
1015
|
+
<xs:sequence>
|
1016
|
+
<xs:element name="Tp" type="ReferredDocumentType2" minOccurs="0"/>
|
1017
|
+
<xs:element name="Nb" type="Max35Text" minOccurs="0"/>
|
1018
|
+
<xs:element name="RltdDt" type="ISODate" minOccurs="0"/>
|
1019
|
+
</xs:sequence>
|
1020
|
+
</xs:complexType>
|
1021
|
+
<xs:complexType name="ReferredDocumentType1Choice">
|
1022
|
+
<xs:sequence>
|
1023
|
+
<xs:choice>
|
1024
|
+
<xs:element name="Cd" type="DocumentType5Code"/>
|
1025
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
1026
|
+
</xs:choice>
|
1027
|
+
</xs:sequence>
|
1028
|
+
</xs:complexType>
|
1029
|
+
<xs:complexType name="ReferredDocumentType2">
|
1030
|
+
<xs:sequence>
|
1031
|
+
<xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
|
1032
|
+
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
1033
|
+
</xs:sequence>
|
1034
|
+
</xs:complexType>
|
1035
|
+
<xs:complexType name="RegulatoryAuthority2">
|
1036
|
+
<xs:sequence>
|
1037
|
+
<xs:element name="Nm" type="Max140Text" minOccurs="0"/>
|
1038
|
+
<xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
|
1039
|
+
</xs:sequence>
|
1040
|
+
</xs:complexType>
|
1041
|
+
<xs:complexType name="RegulatoryReporting3">
|
1042
|
+
<xs:sequence>
|
1043
|
+
<xs:element name="DbtCdtRptgInd" type="RegulatoryReportingType1Code" minOccurs="0"/>
|
1044
|
+
<xs:element name="Authrty" type="RegulatoryAuthority2" minOccurs="0"/>
|
1045
|
+
<xs:element name="Dtls" type="StructuredRegulatoryReporting3" minOccurs="0" maxOccurs="unbounded"/>
|
1046
|
+
</xs:sequence>
|
1047
|
+
</xs:complexType>
|
1048
|
+
<xs:simpleType name="RegulatoryReportingType1Code">
|
1049
|
+
<xs:restriction base="xs:string">
|
1050
|
+
<xs:enumeration value="CRED"/>
|
1051
|
+
<xs:enumeration value="DEBT"/>
|
1052
|
+
<xs:enumeration value="BOTH"/>
|
1053
|
+
</xs:restriction>
|
1054
|
+
</xs:simpleType>
|
1055
|
+
<xs:complexType name="RemittanceAmount1">
|
1056
|
+
<xs:sequence>
|
1057
|
+
<xs:element name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
|
1058
|
+
<xs:element name="DscntApldAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
|
1059
|
+
<xs:element name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
|
1060
|
+
<xs:element name="TaxAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
|
1061
|
+
<xs:element name="AdjstmntAmtAndRsn" type="DocumentAdjustment1" minOccurs="0" maxOccurs="unbounded"/>
|
1062
|
+
<xs:element name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
|
1063
|
+
</xs:sequence>
|
1064
|
+
</xs:complexType>
|
1065
|
+
<xs:complexType name="RemittanceInformation5-CH">
|
1066
|
+
<xs:sequence>
|
1067
|
+
<xs:element name="Ustrd" type="Max140Text" minOccurs="0"/>
|
1068
|
+
<xs:element name="Strd" type="StructuredRemittanceInformation7" minOccurs="0"/>
|
1069
|
+
</xs:sequence>
|
1070
|
+
</xs:complexType>
|
1071
|
+
<!-- V01: unused
|
1072
|
+
<xs:complexType name="RemittanceLocation2">
|
1073
|
+
<xs:sequence>
|
1074
|
+
<xs:element name="RmtId" type="Max35Text" minOccurs="0"/>
|
1075
|
+
<xs:element name="RmtLctnMtd" type="RemittanceLocationMethod2Code" minOccurs="0"/>
|
1076
|
+
<xs:element name="RmtLctnElctrncAdr" type="Max2048Text" minOccurs="0"/>
|
1077
|
+
<xs:element name="RmtLctnPstlAdr" type="NameAndAddress10" minOccurs="0"/>
|
1078
|
+
</xs:sequence>
|
1079
|
+
</xs:complexType>
|
1080
|
+
<xs:simpleType name="RemittanceLocationMethod2Code">
|
1081
|
+
<xs:restriction base="xs:string">
|
1082
|
+
<xs:enumeration value="FAXI"/>
|
1083
|
+
<xs:enumeration value="EDIC"/>
|
1084
|
+
<xs:enumeration value="URID"/>
|
1085
|
+
<xs:enumeration value="EMAL"/>
|
1086
|
+
<xs:enumeration value="POST"/>
|
1087
|
+
<xs:enumeration value="SMSM"/>
|
1088
|
+
</xs:restriction>
|
1089
|
+
</xs:simpleType>
|
1090
|
+
-->
|
1091
|
+
<xs:complexType name="ServiceLevel8Choice">
|
1092
|
+
<xs:sequence>
|
1093
|
+
<xs:choice>
|
1094
|
+
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
|
1095
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
1096
|
+
</xs:choice>
|
1097
|
+
</xs:sequence>
|
1098
|
+
</xs:complexType>
|
1099
|
+
<xs:complexType name="StructuredRegulatoryReporting3">
|
1100
|
+
<xs:sequence>
|
1101
|
+
<xs:element name="Tp" type="Max35Text" minOccurs="0"/>
|
1102
|
+
<xs:element name="Dt" type="ISODate" minOccurs="0"/>
|
1103
|
+
<xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
|
1104
|
+
<xs:element name="Cd" type="Max10Text" minOccurs="0"/>
|
1105
|
+
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
|
1106
|
+
<xs:element name="Inf" type="Max35Text" minOccurs="0" maxOccurs="unbounded"/>
|
1107
|
+
</xs:sequence>
|
1108
|
+
</xs:complexType>
|
1109
|
+
<xs:complexType name="StructuredRemittanceInformation7">
|
1110
|
+
<xs:sequence>
|
1111
|
+
<xs:element name="RfrdDocInf" type="ReferredDocumentInformation3" minOccurs="0" maxOccurs="unbounded"/>
|
1112
|
+
<xs:element name="RfrdDocAmt" type="RemittanceAmount1" minOccurs="0"/>
|
1113
|
+
<xs:element name="CdtrRefInf" type="CreditorReferenceInformation2" minOccurs="0"/>
|
1114
|
+
<xs:element name="Invcr" type="PartyIdentification32" minOccurs="0"/>
|
1115
|
+
<xs:element name="Invcee" type="PartyIdentification32" minOccurs="0"/>
|
1116
|
+
<xs:element name="AddtlRmtInf" type="Max140Text" minOccurs="0" maxOccurs="3"/>
|
1117
|
+
</xs:sequence>
|
1118
|
+
</xs:complexType>
|
1119
|
+
<!-- V01: unused
|
1120
|
+
<xs:complexType name="TaxAmount1">
|
1121
|
+
<xs:sequence>
|
1122
|
+
<xs:element name="Rate" type="PercentageRate" minOccurs="0"/>
|
1123
|
+
<xs:element name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
|
1124
|
+
<xs:element name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
|
1125
|
+
<xs:element name="Dtls" type="TaxRecordDetails1" minOccurs="0" maxOccurs="unbounded"/>
|
1126
|
+
</xs:sequence>
|
1127
|
+
</xs:complexType>
|
1128
|
+
<xs:complexType name="TaxAuthorisation1">
|
1129
|
+
<xs:sequence>
|
1130
|
+
<xs:element name="Titl" type="Max35Text" minOccurs="0"/>
|
1131
|
+
<xs:element name="Nm" type="Max140Text" minOccurs="0"/>
|
1132
|
+
</xs:sequence>
|
1133
|
+
</xs:complexType>
|
1134
|
+
<xs:complexType name="TaxInformation3">
|
1135
|
+
<xs:sequence>
|
1136
|
+
<xs:element name="Cdtr" type="TaxParty1" minOccurs="0"/>
|
1137
|
+
<xs:element name="Dbtr" type="TaxParty2" minOccurs="0"/>
|
1138
|
+
<xs:element name="AdmstnZn" type="Max35Text" minOccurs="0"/>
|
1139
|
+
<xs:element name="RefNb" type="Max140Text" minOccurs="0"/>
|
1140
|
+
<xs:element name="Mtd" type="Max35Text" minOccurs="0"/>
|
1141
|
+
<xs:element name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
|
1142
|
+
<xs:element name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
|
1143
|
+
<xs:element name="Dt" type="ISODate" minOccurs="0"/>
|
1144
|
+
<xs:element name="SeqNb" type="Number" minOccurs="0"/>
|
1145
|
+
<xs:element name="Rcrd" type="TaxRecord1" minOccurs="0" maxOccurs="unbounded"/>
|
1146
|
+
</xs:sequence>
|
1147
|
+
</xs:complexType>
|
1148
|
+
<xs:complexType name="TaxParty1">
|
1149
|
+
<xs:sequence>
|
1150
|
+
<xs:element name="TaxId" type="Max35Text" minOccurs="0"/>
|
1151
|
+
<xs:element name="RegnId" type="Max35Text" minOccurs="0"/>
|
1152
|
+
<xs:element name="TaxTp" type="Max35Text" minOccurs="0"/>
|
1153
|
+
</xs:sequence>
|
1154
|
+
</xs:complexType>
|
1155
|
+
<xs:complexType name="TaxParty2">
|
1156
|
+
<xs:sequence>
|
1157
|
+
<xs:element name="TaxId" type="Max35Text" minOccurs="0"/>
|
1158
|
+
<xs:element name="RegnId" type="Max35Text" minOccurs="0"/>
|
1159
|
+
<xs:element name="TaxTp" type="Max35Text" minOccurs="0"/>
|
1160
|
+
<xs:element name="Authstn" type="TaxAuthorisation1" minOccurs="0"/>
|
1161
|
+
</xs:sequence>
|
1162
|
+
</xs:complexType>
|
1163
|
+
<xs:complexType name="TaxPeriod1">
|
1164
|
+
<xs:sequence>
|
1165
|
+
<xs:element name="Yr" type="ISODate" minOccurs="0"/>
|
1166
|
+
<xs:element name="Tp" type="TaxRecordPeriod1Code" minOccurs="0"/>
|
1167
|
+
<xs:element name="FrToDt" type="DatePeriodDetails" minOccurs="0"/>
|
1168
|
+
</xs:sequence>
|
1169
|
+
</xs:complexType>
|
1170
|
+
<xs:complexType name="TaxRecord1">
|
1171
|
+
<xs:sequence>
|
1172
|
+
<xs:element name="Tp" type="Max35Text" minOccurs="0"/>
|
1173
|
+
<xs:element name="Ctgy" type="Max35Text" minOccurs="0"/>
|
1174
|
+
<xs:element name="CtgyDtls" type="Max35Text" minOccurs="0"/>
|
1175
|
+
<xs:element name="DbtrSts" type="Max35Text" minOccurs="0"/>
|
1176
|
+
<xs:element name="CertId" type="Max35Text" minOccurs="0"/>
|
1177
|
+
<xs:element name="FrmsCd" type="Max35Text" minOccurs="0"/>
|
1178
|
+
<xs:element name="Prd" type="TaxPeriod1" minOccurs="0"/>
|
1179
|
+
<xs:element name="TaxAmt" type="TaxAmount1" minOccurs="0"/>
|
1180
|
+
<xs:element name="AddtlInf" type="Max140Text" minOccurs="0"/>
|
1181
|
+
</xs:sequence>
|
1182
|
+
</xs:complexType>
|
1183
|
+
<xs:complexType name="TaxRecordDetails1">
|
1184
|
+
<xs:sequence>
|
1185
|
+
<xs:element name="Prd" type="TaxPeriod1" minOccurs="0"/>
|
1186
|
+
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
1187
|
+
</xs:sequence>
|
1188
|
+
</xs:complexType>
|
1189
|
+
<xs:simpleType name="TaxRecordPeriod1Code">
|
1190
|
+
<xs:restriction base="xs:string">
|
1191
|
+
<xs:enumeration value="MM01"/>
|
1192
|
+
<xs:enumeration value="MM02"/>
|
1193
|
+
<xs:enumeration value="MM03"/>
|
1194
|
+
<xs:enumeration value="MM04"/>
|
1195
|
+
<xs:enumeration value="MM05"/>
|
1196
|
+
<xs:enumeration value="MM06"/>
|
1197
|
+
<xs:enumeration value="MM07"/>
|
1198
|
+
<xs:enumeration value="MM08"/>
|
1199
|
+
<xs:enumeration value="MM09"/>
|
1200
|
+
<xs:enumeration value="MM10"/>
|
1201
|
+
<xs:enumeration value="MM11"/>
|
1202
|
+
<xs:enumeration value="MM12"/>
|
1203
|
+
<xs:enumeration value="QTR1"/>
|
1204
|
+
<xs:enumeration value="QTR2"/>
|
1205
|
+
<xs:enumeration value="QTR3"/>
|
1206
|
+
<xs:enumeration value="QTR4"/>
|
1207
|
+
<xs:enumeration value="HLF1"/>
|
1208
|
+
<xs:enumeration value="HLF2"/>
|
1209
|
+
</xs:restriction>
|
1210
|
+
</xs:simpleType>
|
1211
|
+
-->
|
1212
|
+
</xs:schema>
|