sps_king 0.1.0

checksums.yaml

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+---
+SHA1:
+  metadata.gz: 6cd77b54487aa19572d341aacb94135014482406
+  data.tar.gz: c2b795d7d60742a76ef3bc1b335ea0901ecee526
+SHA512:
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data/.gitignore

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+nbproject/*
+.rvmrc
+coverage/*
+rdoc/*
+pkg/*
+.DS_Store
+Gemfile.lock
+# tmp disable
+docs/

data/.rspec

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+--color
+--format progress

data/.travis.yml

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+rvm:
+  - 2.1.1
+  - 2.2.10
+  - 2.3.7
+  - 2.4.4
+  - 2.5.1
+gemfile:
+  - gemfiles/Gemfile-activemodel-3.1.x
+  - gemfiles/Gemfile-activemodel-3.2.x
+  - gemfiles/Gemfile-activemodel-4.0.x
+  - gemfiles/Gemfile-activemodel-4.1.x
+  - gemfiles/Gemfile-activemodel-4.2.x
+  - gemfiles/Gemfile-activemodel-5.0.x
+  - gemfiles/Gemfile-activemodel-5.1.x
+  - gemfiles/Gemfile-activemodel-5.2.x
+matrix:
+  exclude:
+    - rvm: 2.1.1
+      gemfile: gemfiles/Gemfile-activemodel-5.0.x
+    - rvm: 2.1.1
+      gemfile: gemfiles/Gemfile-activemodel-5.1.x
+    - rvm: 2.1.1
+      gemfile: gemfiles/Gemfile-activemodel-5.2.x
+    - rvm: 2.4.4
+      gemfile: gemfiles/Gemfile-activemodel-4.1.x
+    - rvm: 2.4.4
+      gemfile: gemfiles/Gemfile-activemodel-4.2.x
+    - rvm: 2.5.1
+      gemfile: gemfiles/Gemfile-activemodel-4.1.x
+    - rvm: 2.5.1
+      gemfile: gemfiles/Gemfile-activemodel-4.2.x
+sudo: false

data/CONTRIBUTING.md

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+We love pull requests. Here's a quick guide:
+
+1. Fork the repo.
+
+2. Run the tests. We only take pull requests with passing tests, and it's great
+to know that you have a clean slate: `bundle && rake`
+
+3. Add a test for your change. Only refactoring and documentation changes
+require no new tests. If you are adding functionality or fixing a bug, we need
+a test!
+
+4. Make the test pass.
+
+5. Push to your fork and submit a pull request.
+
+
+At this point you're waiting on us. We like to at least comment on, if not
+accept, pull requests within three business days (and, typically, one business
+day). We may suggest some changes or improvements or alternatives.
+
+Some things that will increase the chance that your pull request is accepted,
+taken straight from the Ruby on Rails guide:
+
+* Use Rails idioms and helpers
+* Include tests that fail without your code, and pass with it
+* Update the documentation, the surrounding one, examples elsewhere, guides,
+  whatever is affected by your contribution
+
+Syntax:
+
+* Two spaces, no tabs.
+* No trailing whitespace. Blank lines should not have any space.
+* Prefer &&/|| over and/or.
+* MyClass.my_method(my_arg) not my_method( my_arg ) or my_method my_arg.
+* a = b and not a=b.
+* Follow the conventions you see used in the source already.
+
+And in case we didn't emphasize it enough: we love tests!

data/Gemfile

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+source 'https://rubygems.org'
+gemspec

data/LICENSE.txt

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+Copyright (c) 2018 Tobias Schoknecht
+
+Copyright (c) 2013-2017 Georg Leciejewski (Sales King GmbH) & Georg Ledermann for portions of this project copied from sepa_king
+
+MIT License
+
+Permission is hereby granted, free of charge, to any person obtaining
+a copy of this software and associated documentation files (the
+"Software"), to deal in the Software without restriction, including
+without limitation the rights to use, copy, modify, merge, publish,
+distribute, sublicense, and/or sell copies of the Software, and to
+permit persons to whom the Software is furnished to do so, subject to
+the following conditions:
+
+The above copyright notice and this permission notice shall be
+included in all copies or substantial portions of the Software.
+
+THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND,
+EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF
+MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND
+NONINFRINGEMENT. IN NO EVENT SHALL THE AUTHORS OR COPYRIGHT HOLDERS BE
+LIABLE FOR ANY CLAIM, DAMAGES OR OTHER LIABILITY, WHETHER IN AN ACTION
+OF CONTRACT, TORT OR OTHERWISE, ARISING FROM, OUT OF OR IN CONNECTION
+WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE SOFTWARE.

data/README.md

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+# Ruby gem for creating SPS XML files
+
+[![Build Status](https://travis-ci.org/Barzahlen/sps_king.svg)](http://travis-ci.org/Barzahlen/sps_king)
+[![Gem Version](https://badge.fury.io/rb/sps_king.svg)](http://badge.fury.io/rb/sps_king)
+
+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.
+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`).
+
+It is a forked of [sepa_king](https://github.com/salesking/sepa_king) and therefore heavily inspired by the structure and the API.
+
+
+## Requirements
+
+* Ruby 2.1 or newer
+* ActiveModel 3.1 or newer
+
+
+## Installation
+
+    gem install sps_king
+
+
+## Usage
+
+How to create the XML for **Direct Debit Initiation** (in German: "Lastschriften")
+
+```ruby
+# First: Create the main object
+sdd = SPS::DirectDebit.new(
+  # Name of the initiating party and creditor, in German: "Auftraggeber"
+  # String, max. 70 char
+  name:       'Gläubiger GmbH',
+
+  # Optional: ISR Participant Number for the swiss ISR debit system. Only for Swiss Direct Debits with ISR references
+  # Numeric, 9 digits, last digit is checkdigit recursive with modulo 10
+  isr_participant_number: '010001456',
+
+  # International Bank Account Number of the creditor
+  # String, max. 34 chars
+  iban:       'CH7081232000001998736',
+
+  # Creditor Identifier, in German: Gläubiger-Identifikationsnummer
+  # String, max. 35 chars
+  creditor_identifier: 'ABC1W'
+)
+
+# Second: Add transactions
+sdd.add_transaction(
+  # Name of the debtor, in German: "Zahlungspflichtiger"
+  # String, max. 70 char
+  name:                      'Zahlemann & Söhne GbR',
+
+  # International Bank Account Number of the debtor's account
+  # String, max. 34 chars
+  iban:                      'CH9804835011062385295',
+
+  # Amount
+  # Number with two decimal digit
+  amount:                    39.99,
+
+  # OPTIONAL: Currency, CHF by default (ISO 4217 standard)
+  # String, 3 char
+  currency:                  'CHF',
+
+  # Instruction Identification, will not be submitted to the debtor
+  # String, max. 35 char
+  instruction:               '12345',
+
+  # OPTIONAL: End-To-End-Identification, will be submitted to the debtor
+  # String, max. 35 char
+  reference:                 'XYZ/2013-08-ABO/6789',
+
+  # OPTIONAL: Unstructured remittance information, in German "Verwendungszweck"
+  # String, max. 140 char
+  remittance_information:    'Vielen Dank für Ihren Einkauf!',
+
+  # OPTIONAL: Structured remittance information, in German "Strukturierter Verwendungszweck". Required for e.g. Swiss Direct Debits
+  # StructuredRemittanceInformation
+  structured_remittance_information: SPS::StructuredRemittanceInformation.new(
+    # Defines how the reference field should be interpreted for Swiss Direct Debits
+    # One of these strings:
+    #   'ESR' ("ESR-Referenznummer")
+    #   'IPI' ("IPI-Verwendungszweck")
+    proprietary: 'ESR',
+    # if proprietary is 'ESR': 27 character ISR reference number
+    # if proprietary is 'IPI': 20 character IPI remittance
+    reference:   '609323234234234353453423423'
+  ),
+
+  # Service Level
+  # One of these strings:
+  #   'CHTA' ("Banklastschrift") - Only for Swiss Direct Debits
+  #   'CHDD' ("PostFinance-Lastschrift") - Only for Swiss Direct Debits
+  service_level: 'CHTA'
+
+  # Local instrument, in German "Lastschriftart"
+  # One of these strings:
+  #   'DDCOR1' ("Basis-Lastschrift")  - only for service_level 'CHDD'
+  #   'DDB2B'  ("Firmen-Lastschrift") - only for service_level 'CHDD'
+  #   'LSV+'   ("Basis-Lastschrift")  - only for service_level 'CHTA'
+  #   'BDD'    ("Firmen-Lastschrift") - only for service_level 'CHTA'
+  local_instrument: 'LSV+',
+
+  # OPTIONAL: Requested collection date, in German "Fälligkeitsdatum der Lastschrift"
+  # Date
+  requested_date: Date.new(2013,9,5),
+
+  # OPTIONAL: Use a different creditor account
+  # CreditorAccount
+  creditor_account: SPS::CreditorAccount.new(
+    name:                'Creditor Inc.',
+    iban:                'CH7081232000001998736',
+    creditor_identifier: '12312'
+  )
+
+  # Specify the country & address of the debtor (The individually required fields depend on the local legal requirements)
+  debtor_address: SPS::DebtorAddress.new(
+    country_code:        'CH',
+    # Not required if individual fields are used
+    address_line1:       'Mustergasse 123a',
+    address_line2:       '1234 Musterstadt'
+    # Not required if address_line1 and address_line2 are used
+    street_name:         'Mustergasse',
+    post_code:           '1234',
+    town_name:           'Musterstadt'
+  )
+)
+sdd.add_transaction ...
+
+# Last: create XML string
+xml_string = sdd.to_xml # Use latest schema pain.008.001.02.ch.03
+```
+
+
+How to create the XML for **Credit Transfer Initiation** (in German: "Überweisungen")
+
+```ruby
+# First: Create the main object
+sct = SPS::CreditTransfer.new(
+  # Name of the initiating party and debtor, in German: "Auftraggeber"
+  # String, max. 70 char
+  name: 'Schuldner GmbH',
+
+  # Business Identifier Code (SWIFT-Code) of the debtor
+  # String, 8 or 11 char
+  bic:  'RAIFCH22',
+
+  # International Bank Account Number of the debtor
+  # String, max. 34 chars
+  iban: 'CH5481230000001998736'
+)
+
+# Second: Add transactions
+sct.add_transaction(
+  # Name of the creditor, in German: "Zahlungsempfänger"
+  # String, max. 70 char
+  name:                   'Contoso AG',
+
+  # Business Identifier Code (SWIFT-Code) of the creditor's account
+  # String, 8 or 11 char
+  bic:                    'CRESCHZZ80A',
+
+  # International Bank Account Number of the creditor's account
+  # String, max. 34 chars
+  iban:                   'CH9300762011623852957',
+
+  # Amount
+  # Number with two decimal digit
+  amount:                 102.50,
+
+  # OPTIONAL: Currency, CHF by default (ISO 4217 standard)
+  # String, 3 char
+  currency:               'CHF',
+
+  # OPTIONAL: Instruction Identification, will not be submitted to the creditor
+  # String, max. 35 char
+  instruction:               '12345',
+
+  # OPTIONAL: End-To-End-Identification, will be submitted to the creditor
+  # String, max. 35 char
+  reference:              'XYZ-1234/123',
+
+  # OPTIONAL: Unstructured remittance information, in German "Verwendungszweck"
+  # String, max. 140 char
+  remittance_information: 'Rechnung vom 22.08.2013',
+
+  # OPTIONAL: Requested execution date, in German "Ausführungstermin"
+  # Date
+  requested_date: Date.new(2013,9,5),
+
+  # OPTIONAL: Enables or disables batch booking, in German "Sammelbuchung / Einzelbuchung"
+  # True or False
+  batch_booking: true,
+
+  # OPTIONAL: Urgent Payment
+  # One of these strings:
+  #   'SEPA' ("SEPA-Zahlung")
+  #   'URGP' ("Taggleiche Eilüberweisung")
+  service_level: 'URGP'
+
+  # OPTIONAL: Unstructured information to indicate the purpose of the payment
+  # String, max. 4 char
+  category_purpose:         'SALA',
+
+  # Specify the country & address of the creditor. The required fields may vary depending on the legal requirements.
+  creditor_address: SPS::CreditorAddress.new(
+    country_code:        'CH',
+    # Not required if individual fields are used
+    address_line1:       'Mustergasse 123a',
+    address_line2:       '1234 Musterstadt'
+    # Not required if address_line1 and address_line2 are used
+    street_name:         'Mustergasse',
+    building_number:     '123a',
+    post_code:           '1234',
+    town_name:           'Musterstadt'
+  )
+)
+sct.add_transaction ...
+
+# Last: create XML string
+xml_string = sct.to_xml # Use latest schema pain.001.001.03.ch.02
+```
+
+## Changelog
+
+https://github.com/Barzahlen/sps_king/releases
+
+
+## Contributors
+
+https://github.com/Barzahlen/sps_king/graphs/contributors
+
+
+## Resources
+
+* https://www.six-group.com/interbank-clearing/de/home/standardization/iso-payments/customer-bank/implementation-guidelines.html
+* https://www.lsv.ch/en/home/financial-institutions/direct-debit-procedures/support.html
+* https://www.six-group.com/interbank-clearing/de/home/bank-master-data/inquiry-bc-number.html
+
+## License
+
+Released under the MIT license
+
+Copyright (c) 2018 Tobias Schoknecht
+
+Copyright (c) 2013-2017 Georg Leciejewski (Sales King GmbH) & Georg Ledermann for portions of this project copied from sepa_king

data/Rakefile

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+require 'bundler/gem_tasks'
+require 'rspec/core/rake_task'
+
+RSpec::Core::RakeTask.new(:spec)
+
+task default: :spec

data/gemfiles/Gemfile-activemodel-3.1.x

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+source 'https://rubygems.org'
+
+gemspec path: '..'
+
+gem 'activemodel', '~>3.1.12'

data/gemfiles/Gemfile-activemodel-3.2.x

@@ -0,0 +1,5 @@
+source 'https://rubygems.org'
+
+gemspec path: '..'
+
+gem 'activemodel', '~>3.2.22.2'

data/gemfiles/Gemfile-activemodel-4.0.x

@@ -0,0 +1,5 @@
+source 'https://rubygems.org'
+
+gemspec path: '..'
+
+gem 'activemodel', '~>4.0.13'

data/gemfiles/Gemfile-activemodel-4.1.x

@@ -0,0 +1,5 @@
+source 'https://rubygems.org'
+
+gemspec path: '..'
+
+gem 'activemodel', '~>4.1.15'

data/gemfiles/Gemfile-activemodel-4.2.x

@@ -0,0 +1,5 @@
+source 'https://rubygems.org'
+
+gemspec path: '..'
+
+gem 'activemodel', '~>4.2.6'

data/gemfiles/Gemfile-activemodel-5.0.x

@@ -0,0 +1,5 @@
+source 'https://rubygems.org'
+
+gemspec path: '..'
+
+gem 'activemodel', '~> 5.0.0'

data/gemfiles/Gemfile-activemodel-5.1.x

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+source 'https://rubygems.org'
+
+gemspec path: '..'
+
+gem 'activemodel', '~> 5.1.0'

data/gemfiles/Gemfile-activemodel-5.2.x

@@ -0,0 +1,5 @@
+source 'https://rubygems.org'
+
+gemspec path: '..'
+
+gem 'activemodel', '~> 5.2.0'

data/lib/schema/pain.001.001.03.ch.02.xsd

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+<?xml version="1.0" encoding="UTF-8" standalone="no"?>
+<!--
+(C) Copyright 2010, SKSF, www.sksf.ch
+CH Version fuer pain.001 Credit Transfer: xmlns="http://www.iso-payments.ch"
+.ch.:	            Identification for this CH version
+Last part (.02):   Version of this scheme
+
+Based on ISO pain.001.001.03 (urn:iso:std:iso:20022:tech:xsd:pain.001.001.03)
+
+Anregungen und Fragen zu diesem Dokument können an das jeweilige Finanzinstitut gerichtet werden.
+Allgemeine Anregungen können auch bei der SIX Interbank Clearing AG unter folgender Adresse angebracht werden:
+pm@six-group.com
+
+History
+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
+30.04.2010  V02  added: element Initiating Party/Contact Details contains Software name and Version of producing application
+						 changed: name in "PartyIdentification32-CH_Name" mandatory
+-->
+<!-- V01: changed:
+-->
+<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">
+	<xs:element name="Document" type="Document"/>
+	<!-- V01: changed: CH version changes applied -->
+	<xs:complexType name="AccountIdentification4Choice-CH">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="IBAN" type="IBAN2007Identifier"/>
+				<xs:element name="Othr" type="GenericAccountIdentification1-CH"/>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<!-- V01: unused
+	<xs:complexType name="AccountSchemeName1Choice">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
+				<xs:element name="Prtry" type="Max35Text"/>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+    -->
+	<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
+		<xs:restriction base="xs:decimal">
+			<xs:minInclusive value="0"/>
+			<xs:fractionDigits value="5"/>
+			<xs:totalDigits value="18"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
+		<xs:simpleContent>
+			<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
+				<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
+			</xs:extension>
+		</xs:simpleContent>
+	</xs:complexType>
+	<xs:simpleType name="ActiveOrHistoricCurrencyCode">
+		<xs:restriction base="xs:string">
+			<xs:pattern value="[A-Z]{3,3}"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="AddressType2Code">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="ADDR"/>
+			<xs:enumeration value="PBOX"/>
+			<xs:enumeration value="HOME"/>
+			<xs:enumeration value="BIZZ"/>
+			<xs:enumeration value="MLTO"/>
+			<xs:enumeration value="DLVY"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="AmountType3Choice">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+				<xs:element name="EqvtAmt" type="EquivalentAmount2"/>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="AnyBICIdentifier">
+		<xs:restriction base="xs:string">
+			<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<!-- V01: unused: type Authorisation1Choice is not allowed or used in CH Version
+	<xs:complexType name="Authorisation1Choice">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="Cd" type="Authorisation1Code"/>
+				<xs:element name="Prtry" type="Max128Text"/>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="Authorisation1Code">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="AUTH"/>
+			<xs:enumeration value="FDET"/>
+			<xs:enumeration value="FSUM"/>
+			<xs:enumeration value="ILEV"/>
+		</xs:restriction>
+	</xs:simpleType>
+	-->
+	<!-- V01: added: CH version supports only this character set. All text fields use this type -->
+	<xs:simpleType name="BasicText-CH">
+		<xs:restriction base="xs:string">
+			<xs:pattern value="([a-zA-Z0-9\.,;:'\+\-/\(\)?\*\[\]\{\}\\`´~ ]|[!&quot;#%&amp;&lt;&gt;÷=@_$£]|[àáâäçèéêëìíîïñòóôöùúûüýßÀÁÂÄÇÈÉÊËÌÍÎÏÒÓÔÖÙÚÛÜÑ])*"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<!-- V01: added: This is the SWIFT character set -->
+	<xs:simpleType name="BasicText-Swift">
+		<xs:restriction base="xs:string">
+			<xs:pattern value="([A-Za-z0-9]|[+|\?|/|\-|:|\(|\)|\.|,|'|\p{Zs}])*"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="BICIdentifier">
+		<xs:restriction base="xs:string">
+			<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="BaseOneRate">
+		<xs:restriction base="xs:decimal">
+			<xs:fractionDigits value="10"/>
+			<xs:totalDigits value="11"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="BatchBookingIndicator">
+		<xs:restriction base="xs:boolean"/>
+	</xs:simpleType>
+	<xs:complexType name="BranchAndFinancialInstitutionIdentification4">
+		<xs:sequence>
+			<xs:element name="FinInstnId" type="FinancialInstitutionIdentification7"/>
+			<xs:element name="BrnchId" type="BranchData2" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<!-- VO1: added: definition of FI where only BIC or Clearing Id is allowed, but no branch data -->
+	<xs:complexType name="BranchAndFinancialInstitutionIdentification4-CH_BicOrClrId">
+		<xs:sequence>
+			<xs:element name="FinInstnId" type="FinancialInstitutionIdentification7-CH_BicOrClrId"/>
+			<!-- V01: unused
+			<xs:element name="BrnchId" type="BranchData2" minOccurs="0"/>
+			-->
+		</xs:sequence>
+	</xs:complexType>
+	<!-- VO1: added: definition of FI where all elements are allowed, but no branch data -->
+	<xs:complexType name="BranchAndFinancialInstitutionIdentification4-CH">
+		<xs:sequence>
+			<xs:element name="FinInstnId" type="FinancialInstitutionIdentification7-CH"/>
+			<!-- V01: unused
+			<xs:element name="BrnchId" type="BranchData2" minOccurs="0"/>
+			-->
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="BranchData2">
+		<xs:sequence>
+			<xs:element name="Id" type="Max35Text" minOccurs="0"/>
+			<xs:element name="Nm" type="Max140Text" minOccurs="0"/>
+			<xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<!-- V01: changed: CH version changes applied  -->
+	<xs:complexType name="CashAccount16-CH_IdAndCurrency">
+		<xs:sequence>
+			<xs:element name="Id" type="AccountIdentification4Choice-CH"/>
+			<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
+			<!-- V01: unused
+			<xs:element name="Tp" type="CashAccountType2" minOccurs="0"/>
+			<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
+			-->
+		</xs:sequence>
+	</xs:complexType>
+	<!-- V01: added -->
+	<xs:complexType name="CashAccount16-CH_IdTpCcy">
+		<xs:sequence>
+			<xs:element name="Id" type="AccountIdentification4Choice-CH"/>
+			<xs:element name="Tp" type="CashAccountType2" minOccurs="0"/>
+			<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
+			<!-- V01: unused
+			<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
+			-->
+		</xs:sequence>
+	</xs:complexType>
+	<!-- V01: added -->
+	<xs:complexType name="CashAccount16-CH_Id">
+		<xs:sequence>
+			<xs:element name="Id" type="AccountIdentification4Choice-CH"/>
+			<!-- V01: unused
+			<xs:element name="Tp" type="CashAccountType2" minOccurs="0"/>
+			<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
+			<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
+			-->
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="CashAccountType2">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="Cd" type="CashAccountType4Code"/>
+				<xs:element name="Prtry" type="Max35Text"/>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="CashAccountType4Code">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="CASH"/>
+			<xs:enumeration value="CHAR"/>
+			<xs:enumeration value="COMM"/>
+			<xs:enumeration value="TAXE"/>
+			<xs:enumeration value="CISH"/>
+			<xs:enumeration value="TRAS"/>
+			<xs:enumeration value="SACC"/>
+			<xs:enumeration value="CACC"/>
+			<xs:enumeration value="SVGS"/>
+			<xs:enumeration value="ONDP"/>
+			<xs:enumeration value="MGLD"/>
+			<xs:enumeration value="NREX"/>
+			<xs:enumeration value="MOMA"/>
+			<xs:enumeration value="LOAN"/>
+			<xs:enumeration value="SLRY"/>
+			<xs:enumeration value="ODFT"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<!-- V01: changed: Only element Code allowed in Ch version -->
+	<xs:complexType name="CategoryPurpose1-CH_Code">
+		<xs:sequence>
+			<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
+			<!-- V01: unused
+				<xs:element name="Prtry" type="Max35Text"/>
+				-->
+		</xs:sequence>
+	</xs:complexType>
+	<!-- -->
+	<xs:simpleType name="ChargeBearerType1Code">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="DEBT"/>
+			<xs:enumeration value="CRED"/>
+			<xs:enumeration value="SHAR"/>
+			<xs:enumeration value="SLEV"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<!-- V01: unused
+	<xs:complexType name="Cheque6">
+		<xs:sequence>
+			<xs:element name="ChqTp" type="ChequeType2Code" minOccurs="0"/>
+			<xs:element name="ChqNb" type="Max35Text" minOccurs="0"/>
+			<xs:element name="ChqFr" type="NameAndAddress10" minOccurs="0"/>
+			<xs:element name="DlvryMtd" type="ChequeDeliveryMethod1Choice" minOccurs="0"/>
+			<xs:element name="DlvrTo" type="NameAndAddress10" minOccurs="0"/>
+			<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0"/>
+			<xs:element name="ChqMtrtyDt" type="ISODate" minOccurs="0"/>
+			<xs:element name="FrmsCd" type="Max35Text" minOccurs="0"/>
+			<xs:element name="MemoFld" type="Max35Text" minOccurs="0" maxOccurs="2"/>
+			<xs:element name="RgnlClrZone" type="Max35Text" minOccurs="0"/>
+			<xs:element name="PrtLctn" type="Max35Text" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+    -->
+	<!-- V01: added -->
+	<xs:complexType name="Cheque6-CH">
+		<xs:sequence>
+			<xs:element name="ChqTp" type="ChequeType2Code" minOccurs="0"/>
+			<xs:element name="DlvryMtd" type="ChequeDeliveryMethod1Choice" minOccurs="0"/>
+			<!-- V01: unused
+			<xs:element name="ChqNb" type="Max35Text" minOccurs="0"/>
+			<xs:element name="ChqFr" type="NameAndAddress10" minOccurs="0"/>
+			<xs:element name="DlvrTo" type="NameAndAddress10" minOccurs="0"/>
+			<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0"/>
+			<xs:element name="ChqMtrtyDt" type="ISODate" minOccurs="0"/>
+			<xs:element name="FrmsCd" type="Max35Text" minOccurs="0"/>
+			<xs:element name="MemoFld" type="Max35Text" minOccurs="0" maxOccurs="2"/>
+			<xs:element name="RgnlClrZone" type="Max35Text" minOccurs="0"/>
+			<xs:element name="PrtLctn" type="Max35Text" minOccurs="0"/>
+			-->
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="ChequeDelivery1Code">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="MLDB"/>
+			<xs:enumeration value="MLCD"/>
+			<xs:enumeration value="MLFA"/>
+			<xs:enumeration value="CRDB"/>
+			<xs:enumeration value="CRCD"/>
+			<xs:enumeration value="CRFA"/>
+			<xs:enumeration value="PUDB"/>
+			<xs:enumeration value="PUCD"/>
+			<xs:enumeration value="PUFA"/>
+			<xs:enumeration value="RGDB"/>
+			<xs:enumeration value="RGCD"/>
+			<xs:enumeration value="RGFA"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="ChequeDeliveryMethod1Choice">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="Cd" type="ChequeDelivery1Code"/>
+				<xs:element name="Prtry" type="Max35Text"/>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="ChequeType2Code">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="CCHQ"/>
+			<xs:enumeration value="CCCH"/>
+			<xs:enumeration value="BCHQ"/>
+			<xs:enumeration value="DRFT"/>
+			<xs:enumeration value="ELDR"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="ClearingSystemIdentification2Choice">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
+				<xs:element name="Prtry" type="Max35Text"/>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="ClearingSystemMemberIdentification2">
+		<xs:sequence>
+			<xs:element name="ClrSysId" type="ClearingSystemIdentification2Choice" minOccurs="0"/>
+			<xs:element name="MmbId" type="Max35Text"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="ContactDetails2">
+		<xs:sequence>
+			<xs:element name="NmPrfx" type="NamePrefix1Code" minOccurs="0"/>
+			<xs:element name="Nm" type="Max140Text" minOccurs="0"/>
+			<xs:element name="PhneNb" type="PhoneNumber" minOccurs="0"/>
+			<xs:element name="MobNb" type="PhoneNumber" minOccurs="0"/>
+			<xs:element name="FaxNb" type="PhoneNumber" minOccurs="0"/>
+			<xs:element name="EmailAdr" type="Max2048Text" minOccurs="0"/>
+			<xs:element name="Othr" type="Max35Text" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<!-- V02: changed: include Contact Details for Software name and version -->
+	<xs:complexType name="ContactDetails2-CH">
+		<xs:sequence>
+			<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
+			<xs:element name="Othr" type="Max35Text" minOccurs="0"/>
+			<!-- V02: unused
+			<xs:element name="NmPrfx" type="NamePrefix1Code" minOccurs="0"/>
+			<xs:element name="PhneNb" type="PhoneNumber" minOccurs="0"/>
+			<xs:element name="MobNb" type="PhoneNumber" minOccurs="0"/>
+			<xs:element name="FaxNb" type="PhoneNumber" minOccurs="0"/>
+			<xs:element name="EmailAdr" type="Max2048Text" minOccurs="0"/>
+			-->
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="CountryCode">
+		<xs:restriction base="xs:string">
+			<xs:pattern value="[A-Z]{2,2}"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="CreditDebitCode">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="CRDT"/>
+			<xs:enumeration value="DBIT"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="CreditTransferTransactionInformation10-CH">
+		<xs:sequence>
+			<xs:element name="PmtId" type="PaymentIdentification1"/>
+			<xs:element name="PmtTpInf" type="PaymentTypeInformation19-CH" minOccurs="0"/>
+			<xs:element name="Amt" type="AmountType3Choice"/>
+			<xs:element name="XchgRateInf" type="ExchangeRateInformation1" minOccurs="0"/>
+			<xs:element name="ChrgBr" type="ChargeBearerType1Code" minOccurs="0"/>
+			<xs:element name="ChqInstr" type="Cheque6-CH" minOccurs="0"/>
+			<xs:element name="UltmtDbtr" type="PartyIdentification32-CH" minOccurs="0"/>
+			<xs:element name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification4-CH" minOccurs="0"/>
+			<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification4-CH" minOccurs="0"/>
+			<!-- V02: changed:  element Name mandatory -->
+			<xs:element name="Cdtr" type="PartyIdentification32-CH_Name" minOccurs="0"/>
+			<xs:element name="CdtrAcct" type="CashAccount16-CH_Id" minOccurs="0"/>
+			<!-- V02: changed:  element Name mandatory -->
+			<xs:element name="UltmtCdtr" type="PartyIdentification32-CH_Name" minOccurs="0"/>
+			<xs:element name="InstrForCdtrAgt" type="InstructionForCreditorAgent1" minOccurs="0" maxOccurs="unbounded"/>
+			<xs:element name="InstrForDbtrAgt" type="Max140Text" minOccurs="0"/>
+			<xs:element name="Purp" type="Purpose2-CH_Code" minOccurs="0"/>
+			<xs:element name="RgltryRptg" type="RegulatoryReporting3" minOccurs="0" maxOccurs="10"/>
+			<xs:element name="RmtInf" type="RemittanceInformation5-CH" minOccurs="0"/>
+			<!-- V01: usused
+			<xs:element name="IntrmyAgt1Acct" type="CashAccount16" minOccurs="0"/>
+			<xs:element name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+			<xs:element name="IntrmyAgt2Acct" type="CashAccount16" minOccurs="0"/>
+			<xs:element name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+			<xs:element name="IntrmyAgt3Acct" type="CashAccount16" minOccurs="0"/>
+			<xs:element name="CdtrAgtAcct" type="CashAccount16-CH_Id" minOccurs="0"/>
+			<xs:element name="Tax" type="TaxInformation3" minOccurs="0"/>
+			<xs:element name="RltdRmtInf" type="RemittanceLocation2" minOccurs="0" maxOccurs="10"/>
+			-->
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="CreditorReferenceInformation2">
+		<xs:sequence>
+			<xs:element name="Tp" type="CreditorReferenceType2" minOccurs="0"/>
+			<xs:element name="Ref" type="Max35Text" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="CreditorReferenceType1Choice">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="Cd" type="DocumentType3Code"/>
+				<xs:element name="Prtry" type="Max35Text"/>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="CreditorReferenceType2">
+		<xs:sequence>
+			<xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
+			<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="CustomerCreditTransferInitiationV03-CH">
+		<xs:sequence>
+			<xs:element name="GrpHdr" type="GroupHeader32-CH"/>
+			<xs:element name="PmtInf" type="PaymentInstructionInformation3-CH" maxOccurs="unbounded"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="DateAndPlaceOfBirth">
+		<xs:sequence>
+			<xs:element name="BirthDt" type="ISODate"/>
+			<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0"/>
+			<xs:element name="CityOfBirth" type="Max35Text"/>
+			<xs:element name="CtryOfBirth" type="CountryCode"/>
+		</xs:sequence>
+	</xs:complexType>
+	<!-- V01: unused
+	<xs:complexType name="DatePeriodDetails">
+		<xs:sequence>
+			<xs:element name="FrDt" type="ISODate"/>
+			<xs:element name="ToDt" type="ISODate"/>
+		</xs:sequence>
+	</xs:complexType>
+    -->
+	<xs:simpleType name="DecimalNumber">
+		<xs:restriction base="xs:decimal">
+			<xs:fractionDigits value="17"/>
+			<xs:totalDigits value="18"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="Document">
+		<xs:sequence>
+			<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV03-CH"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="DocumentAdjustment1">
+		<xs:sequence>
+			<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+			<xs:element name="CdtDbtInd" type="CreditDebitCode" minOccurs="0"/>
+			<xs:element name="Rsn" type="Max4Text" minOccurs="0"/>
+			<xs:element name="AddtlInf" type="Max140Text" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="DocumentType3Code">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="RADM"/>
+			<xs:enumeration value="RPIN"/>
+			<xs:enumeration value="FXDR"/>
+			<xs:enumeration value="DISP"/>
+			<xs:enumeration value="PUOR"/>
+			<xs:enumeration value="SCOR"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="DocumentType5Code">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="MSIN"/>
+			<xs:enumeration value="CNFA"/>
+			<xs:enumeration value="DNFA"/>
+			<xs:enumeration value="CINV"/>
+			<xs:enumeration value="CREN"/>
+			<xs:enumeration value="DEBN"/>
+			<xs:enumeration value="HIRI"/>
+			<xs:enumeration value="SBIN"/>
+			<xs:enumeration value="CMCN"/>
+			<xs:enumeration value="SOAC"/>
+			<xs:enumeration value="DISP"/>
+			<xs:enumeration value="BOLD"/>
+			<xs:enumeration value="VCHR"/>
+			<xs:enumeration value="AROI"/>
+			<xs:enumeration value="TSUT"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="EquivalentAmount2">
+		<xs:sequence>
+			<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+			<xs:element name="CcyOfTrf" type="ActiveOrHistoricCurrencyCode"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="ExchangeRateInformation1">
+		<xs:sequence>
+			<xs:element name="XchgRate" type="BaseOneRate" minOccurs="0"/>
+			<xs:element name="RateTp" type="ExchangeRateType1Code" minOccurs="0"/>
+			<xs:element name="CtrctId" type="Max35Text" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="ExchangeRateType1Code">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="SPOT"/>
+			<xs:enumeration value="SALE"/>
+			<xs:enumeration value="AGRD"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<!-- V01:  unused:
+	<xs:simpleType name="ExternalAccountIdentification1Code">
+		<xs:restriction base="xs:string">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="4"/>
+		</xs:restriction>
+	</xs:simpleType>
+    -->
+	<xs:simpleType name="ExternalCategoryPurpose1Code">
+		<xs:restriction base="xs:string">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="4"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="ExternalClearingSystemIdentification1Code">
+		<xs:restriction base="xs:string">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="5"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
+		<xs:restriction base="xs:string">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="4"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="ExternalLocalInstrument1Code">
+		<xs:restriction base="xs:string">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="35"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="ExternalOrganisationIdentification1Code">
+		<xs:restriction base="xs:string">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="4"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="ExternalPersonIdentification1Code">
+		<xs:restriction base="xs:string">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="4"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="ExternalPurpose1Code">
+		<xs:restriction base="xs:string">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="4"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="ExternalServiceLevel1Code">
+		<xs:restriction base="xs:string">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="4"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="FinancialIdentificationSchemeName1Choice">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
+				<xs:element name="Prtry" type="Max35Text"/>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="FinancialInstitutionIdentification7">
+		<xs:sequence>
+			<xs:element name="BIC" type="BICIdentifier" minOccurs="0"/>
+			<xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification2" minOccurs="0"/>
+			<xs:element name="Nm" type="Max140Text" minOccurs="0"/>
+			<xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0"/>
+			<xs:element name="Othr" type="GenericFinancialIdentification1" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<!-- V01: added: definition of FI where only BIC or Clearing Id is allowed -->
+	<xs:complexType name="FinancialInstitutionIdentification7-CH_BicOrClrId">
+		<xs:sequence>
+			<xs:element name="BIC" type="BICIdentifier" minOccurs="0"/>
+			<xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification2" minOccurs="0"/>
+			<!-- V01: unused
+			<xs:element name="Nm" type="Max140Text" minOccurs="0"/>
+			<xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0"/>
+			<xs:element name="Othr" type="GenericFinancialIdentification1" minOccurs="0"/>
+			-->
+		</xs:sequence>
+	</xs:complexType>
+	<!-- V01: added: definition of FI where all elements are allowed (in a CH version) -->
+	<xs:complexType name="FinancialInstitutionIdentification7-CH">
+		<xs:sequence>
+			<xs:element name="BIC" type="BICIdentifier" minOccurs="0"/>
+			<xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification2" minOccurs="0"/>
+			<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
+			<xs:element name="PstlAdr" type="PostalAddress6-CH" minOccurs="0"/>
+			<xs:element name="Othr" type="GenericFinancialIdentification1-CH" minOccurs="0"/>
+			<!-- V01: unused
+			-->
+		</xs:sequence>
+	</xs:complexType>
+	<!-- V01: changed: only element ID allowed in CH version -->
+	<xs:complexType name="GenericAccountIdentification1-CH">
+		<xs:sequence>
+			<xs:element name="Id" type="Max34Text"/>
+			<!-- V01: unused
+			<xs:element name="SchmeNm" type="AccountSchemeName1Choice" minOccurs="0"/>
+			<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+			-->
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="GenericFinancialIdentification1">
+		<xs:sequence>
+			<xs:element name="Id" type="Max35Text"/>
+			<xs:element name="SchmeNm" type="FinancialIdentificationSchemeName1Choice" minOccurs="0"/>
+			<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<!-- V01: added: only element Id allowed in CH version -->
+	<xs:complexType name="GenericFinancialIdentification1-CH">
+		<xs:sequence>
+			<xs:element name="Id" type="Max35Text"/>
+			<!-- V01: unused
+			<xs:element name="SchmeNm" type="FinancialIdentificationSchemeName1Choice" minOccurs="0"/>
+			<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+			-->
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="GenericOrganisationIdentification1">
+		<xs:sequence>
+			<xs:element name="Id" type="Max35Text"/>
+			<xs:element name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice" minOccurs="0"/>
+			<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="GenericPersonIdentification1">
+		<xs:sequence>
+			<xs:element name="Id" type="Max35Text"/>
+			<xs:element name="SchmeNm" type="PersonIdentificationSchemeName1Choice" minOccurs="0"/>
+			<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="GroupHeader32-CH">
+		<xs:sequence>
+			<xs:element name="MsgId" type="Max35Text-Swift"/>
+			<xs:element name="CreDtTm" type="ISODateTime"/>
+			<xs:element name="NbOfTxs" type="Max15NumericText"/>
+			<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
+			<!-- V02: changed: include Contact Details for Software name and version -->
+			<xs:element name="InitgPty" type="PartyIdentification32-CH_NameAndId"/>
+			<xs:element name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+			<!-- V01: unused: type Authorisation1Choice is not allowed or used in CH Version
+			<xs:element name="Authstn" type="Authorisation1Choice" minOccurs="0" maxOccurs="2"/>
+			-->
+			<!-- V01: changed: Initiating party only to contain name and id in CH version
+			<xs:element name="InitgPty" type="PartyIdentification32"/>
+			-->
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="IBAN2007Identifier">
+		<xs:restriction base="xs:string">
+			<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="ISODate">
+		<xs:restriction base="xs:date"/>
+	</xs:simpleType>
+	<xs:simpleType name="ISODateTime">
+		<xs:restriction base="xs:dateTime"/>
+	</xs:simpleType>
+	<xs:simpleType name="Instruction3Code">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="CHQB"/>
+			<xs:enumeration value="HOLD"/>
+			<xs:enumeration value="PHOB"/>
+			<xs:enumeration value="TELB"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="InstructionForCreditorAgent1">
+		<xs:sequence>
+			<xs:element name="Cd" type="Instruction3Code" minOccurs="0"/>
+			<xs:element name="InstrInf" type="Max140Text" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="LocalInstrument2Choice">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
+				<xs:element name="Prtry" type="Max35Text"/>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="Max10Text">
+		<xs:restriction base="BasicText-CH">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="10"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<!-- V01: unused
+	<xs:simpleType name="Max128Text">
+		<xs:restriction base="BasicText-CH">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="128"/>
+		</xs:restriction>
+	</xs:simpleType>
+    -->
+	<xs:simpleType name="Max140Text">
+		<xs:restriction base="BasicText-CH">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="140"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="Max15NumericText">
+		<xs:restriction base="xs:string">
+			<xs:pattern value="[0-9]{1,15}"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="Max16Text">
+		<xs:restriction base="BasicText-CH">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="16"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="Max2048Text">
+		<xs:restriction base="BasicText-CH">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="2048"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="Max34Text">
+		<xs:restriction base="BasicText-CH">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="34"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="Max35Text">
+		<xs:restriction base="BasicText-CH">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="35"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<!-- V01: added: replacement type for Max35Text where only the Swift character set is allowed -->
+	<xs:simpleType name="Max35Text-Swift">
+		<xs:restriction base="BasicText-Swift">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="35"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="Max4Text">
+		<xs:restriction base="BasicText-CH">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="4"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:simpleType name="Max70Text">
+		<xs:restriction base="BasicText-CH">
+			<xs:minLength value="1"/>
+			<xs:maxLength value="70"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<!-- V01: unused
+	<xs:complexType name="NameAndAddress10">
+		<xs:sequence>
+			<xs:element name="Nm" type="Max140Text"/>
+			<xs:element name="Adr" type="PostalAddress6"/>
+		</xs:sequence>
+	</xs:complexType>
+    -->
+	<!-- V01: added: CH-Version: unused (prepared for later usage)
+	<xs:complexType name="NameAndAddress10-CH">
+		<xs:sequence>
+			<xs:element name="Nm" type="Max70Text"/>
+			<xs:element name="Adr" type="PostalAddress6-CH"/>
+		</xs:sequence>
+	</xs:complexType>
+    -->
+	<xs:simpleType name="NamePrefix1Code">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="DOCT"/>
+			<xs:enumeration value="MIST"/>
+			<xs:enumeration value="MISS"/>
+			<xs:enumeration value="MADM"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<!-- V01: unused
+	<xs:simpleType name="Number">
+		<xs:restriction base="xs:decimal">
+			<xs:fractionDigits value="0"/>
+			<xs:totalDigits value="18"/>
+		</xs:restriction>
+	</xs:simpleType>
+    -->
+	<xs:complexType name="OrganisationIdentification4">
+		<xs:sequence>
+			<xs:element name="BICOrBEI" type="AnyBICIdentifier" minOccurs="0"/>
+			<xs:element name="Othr" type="GenericOrganisationIdentification1" minOccurs="0" maxOccurs="unbounded"/>
+		</xs:sequence>
+	</xs:complexType>
+	<!-- V01: added:  only one occurance of element other allowed in CH version -->
+	<xs:complexType name="OrganisationIdentification4-CH">
+		<xs:sequence>
+			<xs:element name="BICOrBEI" type="AnyBICIdentifier" minOccurs="0"/>
+			<xs:element name="Othr" type="GenericOrganisationIdentification1" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
+				<xs:element name="Prtry" type="Max35Text"/>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="Party6Choice">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="OrgId" type="OrganisationIdentification4"/>
+				<xs:element name="PrvtId" type="PersonIdentification5"/>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<!-- V01: added:  -->
+	<xs:complexType name="Party6Choice-CH">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="OrgId" type="OrganisationIdentification4-CH"/>
+				<xs:element name="PrvtId" type="PersonIdentification5-CH"/>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="PartyIdentification32">
+		<xs:sequence>
+			<xs:element name="Nm" type="Max140Text" minOccurs="0"/>
+			<xs:element name="PstlAdr" type="PostalAddress6" minOccurs="0"/>
+			<xs:element name="Id" type="Party6Choice" minOccurs="0"/>
+			<xs:element name="CtryOfRes" type="CountryCode" minOccurs="0"/>
+			<xs:element name="CtctDtls" type="ContactDetails2" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<!-- V01: added: replacement type for PartyIdentification8 where only elements Name and Id may be used -->
+	<xs:complexType name="PartyIdentification32-CH_NameAndId">
+		<xs:sequence>
+			<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
+			<xs:element name="Id" type="Party6Choice-CH" minOccurs="0"/>
+			<!-- V02: added: Contact Details for Software name and version -->
+			<xs:element name="CtctDtls" type="ContactDetails2-CH" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<!-- V01: added -->
+	<xs:complexType name="PartyIdentification32-CH">
+		<xs:sequence>
+			<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
+			<xs:element name="PstlAdr" type="PostalAddress6-CH" minOccurs="0"/>
+			<xs:element name="Id" type="Party6Choice-CH" minOccurs="0"/>
+			<!-- changed -->
+			<!-- unused
+			<xs:element name="CtryOfRes" type="CountryCode" minOccurs="0"/>
+			-->
+		</xs:sequence>
+	</xs:complexType>
+	<!-- V02: changed: element Name mandatory -->
+	<xs:complexType name="PartyIdentification32-CH_Name">
+		<xs:sequence>
+			<xs:element name="Nm" type="Max70Text"/>
+			<xs:element name="PstlAdr" type="PostalAddress6-CH" minOccurs="0"/>
+			<xs:element name="Id" type="Party6Choice-CH" minOccurs="0"/>
+			<!-- changed -->
+			<!-- unused
+			<xs:element name="CtryOfRes" type="CountryCode" minOccurs="0"/>
+			-->
+		</xs:sequence>
+	</xs:complexType>
+	<!--
+	<xs:complexType name="PartyIdentification32-CH_Debtor">
+		<xs:sequence>
+			<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
+			<xs:element name="PstlAdr" type="PostalAddress6-CH" minOccurs="0"/>
+			<xs:element name="Id" type="Party6Choice-CH" minOccurs="0"/>
+
+			<xs:element name="CtryOfRes" type="CountryCode" minOccurs="0"/>
+			<xs:element name="CtctDtls" type="ContactDetails2" minOccurs="0"/>
+
+		</xs:sequence>
+	</xs:complexType>
+
+	<xs:complexType name="PartyIdentification32-CH_Creditor">
+		<xs:sequence>
+			<xs:element name="Nm" type="Max70Text" minOccurs="0"/>
+			<xs:element name="PstlAdr" type="PostalAddress6-CH" minOccurs="0"/>
+			<xs:element name="Id" type="Party6Choice-CH" minOccurs="0"/>
+
+			<xs:element name="CtryOfRes" type="CountryCode" minOccurs="0"/>
+			<xs:element name="CtctDtls" type="ContactDetails2" minOccurs="0"/>
+
+		</xs:sequence>
+	</xs:complexType>
+	-->
+	<xs:complexType name="PaymentIdentification1">
+		<xs:sequence>
+			<xs:element name="InstrId" type="Max35Text-Swift" minOccurs="0"/>
+			<xs:element name="EndToEndId" type="Max35Text-Swift"/>
+		</xs:sequence>
+	</xs:complexType>
+	<!-- V01: changed: CH-version changes applied -->
+	<xs:complexType name="PaymentInstructionInformation3-CH">
+		<xs:sequence>
+			<xs:element name="PmtInfId" type="Max35Text-Swift"/>
+			<xs:element name="PmtMtd" type="PaymentMethod3Code"/>
+			<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0"/>
+			<xs:element name="NbOfTxs" type="Max15NumericText" minOccurs="0"/>
+			<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
+			<xs:element name="PmtTpInf" type="PaymentTypeInformation19-CH" minOccurs="0"/>
+			<xs:element name="ReqdExctnDt" type="ISODate"/>
+			<xs:element name="Dbtr" type="PartyIdentification32-CH"/>
+			<xs:element name="DbtrAcct" type="CashAccount16-CH_IdTpCcy"/>
+			<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification4-CH_BicOrClrId"/>
+			<xs:element name="UltmtDbtr" type="PartyIdentification32-CH" minOccurs="0"/>
+			<xs:element name="ChrgBr" type="ChargeBearerType1Code" minOccurs="0"/>
+			<xs:element name="ChrgsAcct" type="CashAccount16-CH_IdAndCurrency" minOccurs="0"/>
+			<xs:element name="CdtTrfTxInf" type="CreditTransferTransactionInformation10-CH" maxOccurs="unbounded"/>
+			<!-- V01: unused
+			<xs:element name="PoolgAdjstmntDt" type="ISODate" minOccurs="0"/>
+			<xs:element name="DbtrAgtAcct" type="CashAccount16" minOccurs="0"/>
+			<xs:element name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+			-->
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="PaymentMethod3Code">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="CHK"/>
+			<xs:enumeration value="TRF"/>
+			<xs:enumeration value="TRA"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<!-- V01: changed: CH version changes applied -->
+	<xs:complexType name="PaymentTypeInformation19-CH">
+		<xs:sequence>
+			<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0"/>
+			<xs:element name="SvcLvl" type="ServiceLevel8Choice" minOccurs="0"/>
+			<xs:element name="LclInstrm" type="LocalInstrument2Choice" minOccurs="0"/>
+			<xs:element name="CtgyPurp" type="CategoryPurpose1-CH_Code" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<!-- V01: unused
+	<xs:simpleType name="PercentageRate">
+		<xs:restriction base="xs:decimal">
+			<xs:fractionDigits value="10"/>
+			<xs:totalDigits value="11"/>
+		</xs:restriction>
+	</xs:simpleType>
+    -->
+	<xs:complexType name="PersonIdentification5">
+		<xs:sequence>
+			<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth" minOccurs="0"/>
+			<xs:element name="Othr" type="GenericPersonIdentification1" minOccurs="0" maxOccurs="unbounded"/>
+		</xs:sequence>
+	</xs:complexType>
+	<!-- V01: changed: only one occurance of element Othr allowed in CH version -->
+	<xs:complexType name="PersonIdentification5-CH">
+		<xs:sequence>
+			<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth" minOccurs="0"/>
+			<xs:element name="Othr" type="GenericPersonIdentification1" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="PersonIdentificationSchemeName1Choice">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
+				<xs:element name="Prtry" type="Max35Text"/>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="PhoneNumber">
+		<xs:restriction base="xs:string">
+			<xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="PostalAddress6">
+		<xs:sequence>
+			<xs:element name="AdrTp" type="AddressType2Code" minOccurs="0"/>
+			<xs:element name="Dept" type="Max70Text" minOccurs="0"/>
+			<xs:element name="SubDept" type="Max70Text" minOccurs="0"/>
+			<xs:element name="StrtNm" type="Max70Text" minOccurs="0"/>
+			<xs:element name="BldgNb" type="Max16Text" minOccurs="0"/>
+			<xs:element name="PstCd" type="Max16Text" minOccurs="0"/>
+			<xs:element name="TwnNm" type="Max35Text" minOccurs="0"/>
+			<xs:element name="CtrySubDvsn" type="Max35Text" minOccurs="0"/>
+			<xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
+			<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="7"/>
+		</xs:sequence>
+	</xs:complexType>
+	<!-- V01: added: only 2 lines of address lines allowed in CH version -->
+	<xs:complexType name="PostalAddress6-CH">
+		<xs:sequence>
+			<xs:element name="AdrTp" type="AddressType2Code" minOccurs="0"/>
+			<xs:element name="Dept" type="Max70Text" minOccurs="0"/>
+			<xs:element name="SubDept" type="Max70Text" minOccurs="0"/>
+			<xs:element name="StrtNm" type="Max70Text" minOccurs="0"/>
+			<xs:element name="BldgNb" type="Max16Text" minOccurs="0"/>
+			<xs:element name="PstCd" type="Max16Text" minOccurs="0"/>
+			<xs:element name="TwnNm" type="Max35Text" minOccurs="0"/>
+			<xs:element name="CtrySubDvsn" type="Max35Text" minOccurs="0"/>
+			<xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
+			<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="2"/>
+			<!-- V01: changed: max. 2 occurence -->
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="Priority2Code">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="HIGH"/>
+			<xs:enumeration value="NORM"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<!-- V01: changed: CH-version changes applied -->
+	<xs:complexType name="Purpose2-CH_Code">
+		<xs:sequence>
+			<xs:element name="Cd" type="ExternalPurpose1Code"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="ReferredDocumentInformation3">
+		<xs:sequence>
+			<xs:element name="Tp" type="ReferredDocumentType2" minOccurs="0"/>
+			<xs:element name="Nb" type="Max35Text" minOccurs="0"/>
+			<xs:element name="RltdDt" type="ISODate" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="ReferredDocumentType1Choice">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="Cd" type="DocumentType5Code"/>
+				<xs:element name="Prtry" type="Max35Text"/>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="ReferredDocumentType2">
+		<xs:sequence>
+			<xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
+			<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="RegulatoryAuthority2">
+		<xs:sequence>
+			<xs:element name="Nm" type="Max140Text" minOccurs="0"/>
+			<xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="RegulatoryReporting3">
+		<xs:sequence>
+			<xs:element name="DbtCdtRptgInd" type="RegulatoryReportingType1Code" minOccurs="0"/>
+			<xs:element name="Authrty" type="RegulatoryAuthority2" minOccurs="0"/>
+			<xs:element name="Dtls" type="StructuredRegulatoryReporting3" minOccurs="0" maxOccurs="unbounded"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="RegulatoryReportingType1Code">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="CRED"/>
+			<xs:enumeration value="DEBT"/>
+			<xs:enumeration value="BOTH"/>
+		</xs:restriction>
+	</xs:simpleType>
+	<xs:complexType name="RemittanceAmount1">
+		<xs:sequence>
+			<xs:element name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+			<xs:element name="DscntApldAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+			<xs:element name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+			<xs:element name="TaxAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+			<xs:element name="AdjstmntAmtAndRsn" type="DocumentAdjustment1" minOccurs="0" maxOccurs="unbounded"/>
+			<xs:element name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="RemittanceInformation5-CH">
+		<xs:sequence>
+			<xs:element name="Ustrd" type="Max140Text" minOccurs="0"/>
+			<xs:element name="Strd" type="StructuredRemittanceInformation7" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<!-- V01: unused
+	<xs:complexType name="RemittanceLocation2">
+		<xs:sequence>
+			<xs:element name="RmtId" type="Max35Text" minOccurs="0"/>
+			<xs:element name="RmtLctnMtd" type="RemittanceLocationMethod2Code" minOccurs="0"/>
+			<xs:element name="RmtLctnElctrncAdr" type="Max2048Text" minOccurs="0"/>
+			<xs:element name="RmtLctnPstlAdr" type="NameAndAddress10" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="RemittanceLocationMethod2Code">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="FAXI"/>
+			<xs:enumeration value="EDIC"/>
+			<xs:enumeration value="URID"/>
+			<xs:enumeration value="EMAL"/>
+			<xs:enumeration value="POST"/>
+			<xs:enumeration value="SMSM"/>
+		</xs:restriction>
+	</xs:simpleType>
+    -->
+	<xs:complexType name="ServiceLevel8Choice">
+		<xs:sequence>
+			<xs:choice>
+				<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
+				<xs:element name="Prtry" type="Max35Text"/>
+			</xs:choice>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="StructuredRegulatoryReporting3">
+		<xs:sequence>
+			<xs:element name="Tp" type="Max35Text" minOccurs="0"/>
+			<xs:element name="Dt" type="ISODate" minOccurs="0"/>
+			<xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
+			<xs:element name="Cd" type="Max10Text" minOccurs="0"/>
+			<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+			<xs:element name="Inf" type="Max35Text" minOccurs="0" maxOccurs="unbounded"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="StructuredRemittanceInformation7">
+		<xs:sequence>
+			<xs:element name="RfrdDocInf" type="ReferredDocumentInformation3" minOccurs="0" maxOccurs="unbounded"/>
+			<xs:element name="RfrdDocAmt" type="RemittanceAmount1" minOccurs="0"/>
+			<xs:element name="CdtrRefInf" type="CreditorReferenceInformation2" minOccurs="0"/>
+			<xs:element name="Invcr" type="PartyIdentification32" minOccurs="0"/>
+			<xs:element name="Invcee" type="PartyIdentification32" minOccurs="0"/>
+			<xs:element name="AddtlRmtInf" type="Max140Text" minOccurs="0" maxOccurs="3"/>
+		</xs:sequence>
+	</xs:complexType>
+	<!-- V01: unused
+	<xs:complexType name="TaxAmount1">
+		<xs:sequence>
+			<xs:element name="Rate" type="PercentageRate" minOccurs="0"/>
+			<xs:element name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+			<xs:element name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+			<xs:element name="Dtls" type="TaxRecordDetails1" minOccurs="0" maxOccurs="unbounded"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="TaxAuthorisation1">
+		<xs:sequence>
+			<xs:element name="Titl" type="Max35Text" minOccurs="0"/>
+			<xs:element name="Nm" type="Max140Text" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="TaxInformation3">
+		<xs:sequence>
+			<xs:element name="Cdtr" type="TaxParty1" minOccurs="0"/>
+			<xs:element name="Dbtr" type="TaxParty2" minOccurs="0"/>
+			<xs:element name="AdmstnZn" type="Max35Text" minOccurs="0"/>
+			<xs:element name="RefNb" type="Max140Text" minOccurs="0"/>
+			<xs:element name="Mtd" type="Max35Text" minOccurs="0"/>
+			<xs:element name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+			<xs:element name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+			<xs:element name="Dt" type="ISODate" minOccurs="0"/>
+			<xs:element name="SeqNb" type="Number" minOccurs="0"/>
+			<xs:element name="Rcrd" type="TaxRecord1" minOccurs="0" maxOccurs="unbounded"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="TaxParty1">
+		<xs:sequence>
+			<xs:element name="TaxId" type="Max35Text" minOccurs="0"/>
+			<xs:element name="RegnId" type="Max35Text" minOccurs="0"/>
+			<xs:element name="TaxTp" type="Max35Text" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="TaxParty2">
+		<xs:sequence>
+			<xs:element name="TaxId" type="Max35Text" minOccurs="0"/>
+			<xs:element name="RegnId" type="Max35Text" minOccurs="0"/>
+			<xs:element name="TaxTp" type="Max35Text" minOccurs="0"/>
+			<xs:element name="Authstn" type="TaxAuthorisation1" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="TaxPeriod1">
+		<xs:sequence>
+			<xs:element name="Yr" type="ISODate" minOccurs="0"/>
+			<xs:element name="Tp" type="TaxRecordPeriod1Code" minOccurs="0"/>
+			<xs:element name="FrToDt" type="DatePeriodDetails" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="TaxRecord1">
+		<xs:sequence>
+			<xs:element name="Tp" type="Max35Text" minOccurs="0"/>
+			<xs:element name="Ctgy" type="Max35Text" minOccurs="0"/>
+			<xs:element name="CtgyDtls" type="Max35Text" minOccurs="0"/>
+			<xs:element name="DbtrSts" type="Max35Text" minOccurs="0"/>
+			<xs:element name="CertId" type="Max35Text" minOccurs="0"/>
+			<xs:element name="FrmsCd" type="Max35Text" minOccurs="0"/>
+			<xs:element name="Prd" type="TaxPeriod1" minOccurs="0"/>
+			<xs:element name="TaxAmt" type="TaxAmount1" minOccurs="0"/>
+			<xs:element name="AddtlInf" type="Max140Text" minOccurs="0"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:complexType name="TaxRecordDetails1">
+		<xs:sequence>
+			<xs:element name="Prd" type="TaxPeriod1" minOccurs="0"/>
+			<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+		</xs:sequence>
+	</xs:complexType>
+	<xs:simpleType name="TaxRecordPeriod1Code">
+		<xs:restriction base="xs:string">
+			<xs:enumeration value="MM01"/>
+			<xs:enumeration value="MM02"/>
+			<xs:enumeration value="MM03"/>
+			<xs:enumeration value="MM04"/>
+			<xs:enumeration value="MM05"/>
+			<xs:enumeration value="MM06"/>
+			<xs:enumeration value="MM07"/>
+			<xs:enumeration value="MM08"/>
+			<xs:enumeration value="MM09"/>
+			<xs:enumeration value="MM10"/>
+			<xs:enumeration value="MM11"/>
+			<xs:enumeration value="MM12"/>
+			<xs:enumeration value="QTR1"/>
+			<xs:enumeration value="QTR2"/>
+			<xs:enumeration value="QTR3"/>
+			<xs:enumeration value="QTR4"/>
+			<xs:enumeration value="HLF1"/>
+			<xs:enumeration value="HLF2"/>
+		</xs:restriction>
+	</xs:simpleType>
+    -->
+</xs:schema>