wire_client 0.1.0
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- checksums.yaml +7 -0
- data/.codeclimate.yml +35 -0
- data/.editorconfig +13 -0
- data/.gitignore +11 -0
- data/.ruby-version +1 -0
- data/.tool-versions +1 -0
- data/.tool-versions-e +1 -0
- data/Gemfile +4 -0
- data/LICENSE +22 -0
- data/README.md +46 -0
- data/Rakefile +27 -0
- data/bin/setup +8 -0
- data/lib/wire_client/account/account.rb +59 -0
- data/lib/wire_client/account/creditor_account.rb +7 -0
- data/lib/wire_client/account/debitor_account.rb +7 -0
- data/lib/wire_client/base/constants.rb +61 -0
- data/lib/wire_client/base/converters.rb +46 -0
- data/lib/wire_client/base/invalid_wire_transaction_error.rb +4 -0
- data/lib/wire_client/base/invalid_wire_transaction_type_error.rb +3 -0
- data/lib/wire_client/base/validators.rb +95 -0
- data/lib/wire_client/messages/credit_transfer.rb +112 -0
- data/lib/wire_client/messages/direct_debit.rb +148 -0
- data/lib/wire_client/messages/message.rb +215 -0
- data/lib/wire_client/providers/base/wire_batch.rb +120 -0
- data/lib/wire_client/providers/sftp/sftp_provider.rb +39 -0
- data/lib/wire_client/providers/sftp/wire_batch.rb +39 -0
- data/lib/wire_client/transaction/credit_transfer_transaction.rb +20 -0
- data/lib/wire_client/transaction/direct_debit_transaction.rb +49 -0
- data/lib/wire_client/transaction/transaction.rb +87 -0
- data/lib/wire_client/version.rb +4 -0
- data/lib/wire_client.rb +36 -0
- data/schemas/.gitattributes +1 -0
- data/schemas/pain.001.001.03.xsd +921 -0
- data/schemas/pain.008.001.02.xsd +879 -0
- data/wire_client.gemspec +66 -0
- metadata +375 -0
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<?xml version="1.0" encoding="UTF-8" standalone="no"?>
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<!--Generated by SWIFTStandards Workstation (build:R6.1.0.2) on 2009 Jan 08 17:30:53-->
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<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03">
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<xs:element name="Document" type="Document"/>
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<xs:complexType name="AccountIdentification4Choice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="IBAN" type="IBAN2007Identifier"/>
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<xs:element name="Othr" type="GenericAccountIdentification1"/>
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</xs:choice>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="AccountSchemeName1Choice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
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<xs:element name="Prtry" type="Max35Text"/>
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</xs:choice>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
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<xs:restriction base="xs:decimal">
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<xs:minInclusive value="0"/>
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<xs:fractionDigits value="5"/>
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<xs:totalDigits value="18"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
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<xs:simpleContent>
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<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
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<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
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</xs:extension>
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</xs:simpleContent>
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</xs:complexType>
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<xs:simpleType name="ActiveOrHistoricCurrencyCode">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{3,3}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="AddressType2Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="ADDR"/>
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<xs:enumeration value="PBOX"/>
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<xs:enumeration value="HOME"/>
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<xs:enumeration value="BIZZ"/>
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<xs:enumeration value="MLTO"/>
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<xs:enumeration value="DLVY"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="AmountType3Choice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
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<xs:element name="EqvtAmt" type="EquivalentAmount2"/>
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</xs:choice>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="AnyBICIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="Authorisation1Choice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="Cd" type="Authorisation1Code"/>
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<xs:element name="Prtry" type="Max128Text"/>
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</xs:choice>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="Authorisation1Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="AUTH"/>
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<xs:enumeration value="FDET"/>
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<xs:enumeration value="FSUM"/>
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<xs:enumeration value="ILEV"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="BICIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="BaseOneRate">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="10"/>
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<xs:totalDigits value="11"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="BatchBookingIndicator">
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<xs:restriction base="xs:boolean"/>
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</xs:simpleType>
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<xs:complexType name="BranchAndFinancialInstitutionIdentification4">
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<xs:sequence>
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<xs:element name="FinInstnId" type="FinancialInstitutionIdentification7"/>
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<xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="BranchData2">
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<xs:sequence>
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<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
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<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
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<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CashAccount16">
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<xs:sequence>
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<xs:element name="Id" type="AccountIdentification4Choice"/>
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<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2"/>
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<xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
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<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CashAccountType2">
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<xs:sequence>
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<xs:choice>
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<xs:element name="Cd" type="CashAccountType4Code"/>
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<xs:element name="Prtry" type="Max35Text"/>
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</xs:choice>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="CashAccountType4Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="CASH"/>
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<xs:enumeration value="CHAR"/>
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<xs:enumeration value="COMM"/>
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<xs:enumeration value="TAXE"/>
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<xs:enumeration value="CISH"/>
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<xs:enumeration value="TRAS"/>
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<xs:enumeration value="SACC"/>
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<xs:enumeration value="CACC"/>
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<xs:enumeration value="SVGS"/>
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<xs:enumeration value="ONDP"/>
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<xs:enumeration value="MGLD"/>
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<xs:enumeration value="NREX"/>
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<xs:enumeration value="MOMA"/>
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<xs:enumeration value="LOAN"/>
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<xs:enumeration value="SLRY"/>
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<xs:enumeration value="ODFT"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="CategoryPurpose1Choice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
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<xs:element name="Prtry" type="Max35Text"/>
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</xs:choice>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="ChargeBearerType1Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="DEBT"/>
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<xs:enumeration value="CRED"/>
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<xs:enumeration value="SHAR"/>
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<xs:enumeration value="SLEV"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="Cheque6">
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<xs:sequence>
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<xs:element maxOccurs="1" minOccurs="0" name="ChqTp" type="ChequeType2Code"/>
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<xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
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<xs:element maxOccurs="1" minOccurs="0" name="ChqFr" type="NameAndAddress10"/>
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<xs:element maxOccurs="1" minOccurs="0" name="DlvryMtd" type="ChequeDeliveryMethod1Choice"/>
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<xs:element maxOccurs="1" minOccurs="0" name="DlvrTo" type="NameAndAddress10"/>
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<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
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<xs:element maxOccurs="1" minOccurs="0" name="ChqMtrtyDt" type="ISODate"/>
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<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
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<xs:element maxOccurs="2" minOccurs="0" name="MemoFld" type="Max35Text"/>
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<xs:element maxOccurs="1" minOccurs="0" name="RgnlClrZone" type="Max35Text"/>
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<xs:element maxOccurs="1" minOccurs="0" name="PrtLctn" type="Max35Text"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="ChequeDelivery1Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="MLDB"/>
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<xs:enumeration value="MLCD"/>
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<xs:enumeration value="MLFA"/>
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<xs:enumeration value="CRDB"/>
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<xs:enumeration value="CRCD"/>
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<xs:enumeration value="CRFA"/>
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<xs:enumeration value="PUDB"/>
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<xs:enumeration value="PUCD"/>
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<xs:enumeration value="PUFA"/>
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<xs:enumeration value="RGDB"/>
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<xs:enumeration value="RGCD"/>
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<xs:enumeration value="RGFA"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="ChequeDeliveryMethod1Choice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="Cd" type="ChequeDelivery1Code"/>
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<xs:element name="Prtry" type="Max35Text"/>
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</xs:choice>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="ChequeType2Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="CCHQ"/>
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<xs:enumeration value="CCCH"/>
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<xs:enumeration value="BCHQ"/>
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<xs:enumeration value="DRFT"/>
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<xs:enumeration value="ELDR"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="ClearingSystemIdentification2Choice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
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<xs:element name="Prtry" type="Max35Text"/>
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</xs:choice>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="ClearingSystemMemberIdentification2">
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<xs:sequence>
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<xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
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<xs:element name="MmbId" type="Max35Text"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="ContactDetails2">
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<xs:sequence>
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<xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
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<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
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<xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
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<xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
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<xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
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<xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
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<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="CountryCode">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{2,2}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="CreditDebitCode">
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<xs:restriction base="xs:string">
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<xs:enumeration value="CRDT"/>
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<xs:enumeration value="DBIT"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="CreditTransferTransactionInformation10">
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<xs:sequence>
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<xs:element name="PmtId" type="PaymentIdentification1"/>
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<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
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<xs:element name="Amt" type="AmountType3Choice"/>
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<xs:element maxOccurs="1" minOccurs="0" name="XchgRateInf" type="ExchangeRateInformation1"/>
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<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
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<xs:element maxOccurs="1" minOccurs="0" name="ChqInstr" type="Cheque6"/>
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<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification32"/>
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<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification4"/>
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+
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount16"/>
|
|
253
|
+
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification4"/>
|
|
254
|
+
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount16"/>
|
|
255
|
+
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification4"/>
|
|
256
|
+
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount16"/>
|
|
257
|
+
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
|
|
258
|
+
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount16"/>
|
|
259
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification32"/>
|
|
260
|
+
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount16"/>
|
|
261
|
+
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification32"/>
|
|
262
|
+
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent1"/>
|
|
263
|
+
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
|
|
264
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
|
|
265
|
+
<xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
|
|
266
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
|
|
267
|
+
<xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation2"/>
|
|
268
|
+
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation5"/>
|
|
269
|
+
</xs:sequence>
|
|
270
|
+
</xs:complexType>
|
|
271
|
+
<xs:complexType name="CreditorReferenceInformation2">
|
|
272
|
+
<xs:sequence>
|
|
273
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
|
|
274
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
|
|
275
|
+
</xs:sequence>
|
|
276
|
+
</xs:complexType>
|
|
277
|
+
<xs:complexType name="CreditorReferenceType1Choice">
|
|
278
|
+
<xs:sequence>
|
|
279
|
+
<xs:choice>
|
|
280
|
+
<xs:element name="Cd" type="DocumentType3Code"/>
|
|
281
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
|
282
|
+
</xs:choice>
|
|
283
|
+
</xs:sequence>
|
|
284
|
+
</xs:complexType>
|
|
285
|
+
<xs:complexType name="CreditorReferenceType2">
|
|
286
|
+
<xs:sequence>
|
|
287
|
+
<xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
|
|
288
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
|
289
|
+
</xs:sequence>
|
|
290
|
+
</xs:complexType>
|
|
291
|
+
<xs:complexType name="CustomerCreditTransferInitiationV03">
|
|
292
|
+
<xs:sequence>
|
|
293
|
+
<xs:element name="GrpHdr" type="GroupHeader32"/>
|
|
294
|
+
<xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstructionInformation3"/>
|
|
295
|
+
</xs:sequence>
|
|
296
|
+
</xs:complexType>
|
|
297
|
+
<xs:complexType name="DateAndPlaceOfBirth">
|
|
298
|
+
<xs:sequence>
|
|
299
|
+
<xs:element name="BirthDt" type="ISODate"/>
|
|
300
|
+
<xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
|
|
301
|
+
<xs:element name="CityOfBirth" type="Max35Text"/>
|
|
302
|
+
<xs:element name="CtryOfBirth" type="CountryCode"/>
|
|
303
|
+
</xs:sequence>
|
|
304
|
+
</xs:complexType>
|
|
305
|
+
<xs:complexType name="DatePeriodDetails">
|
|
306
|
+
<xs:sequence>
|
|
307
|
+
<xs:element name="FrDt" type="ISODate"/>
|
|
308
|
+
<xs:element name="ToDt" type="ISODate"/>
|
|
309
|
+
</xs:sequence>
|
|
310
|
+
</xs:complexType>
|
|
311
|
+
<xs:simpleType name="DecimalNumber">
|
|
312
|
+
<xs:restriction base="xs:decimal">
|
|
313
|
+
<xs:fractionDigits value="17"/>
|
|
314
|
+
<xs:totalDigits value="18"/>
|
|
315
|
+
</xs:restriction>
|
|
316
|
+
</xs:simpleType>
|
|
317
|
+
<xs:complexType name="Document">
|
|
318
|
+
<xs:sequence>
|
|
319
|
+
<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV03"/>
|
|
320
|
+
</xs:sequence>
|
|
321
|
+
</xs:complexType>
|
|
322
|
+
<xs:complexType name="DocumentAdjustment1">
|
|
323
|
+
<xs:sequence>
|
|
324
|
+
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
|
325
|
+
<xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
|
|
326
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
|
|
327
|
+
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
|
|
328
|
+
</xs:sequence>
|
|
329
|
+
</xs:complexType>
|
|
330
|
+
<xs:simpleType name="DocumentType3Code">
|
|
331
|
+
<xs:restriction base="xs:string">
|
|
332
|
+
<xs:enumeration value="RADM"/>
|
|
333
|
+
<xs:enumeration value="RPIN"/>
|
|
334
|
+
<xs:enumeration value="FXDR"/>
|
|
335
|
+
<xs:enumeration value="DISP"/>
|
|
336
|
+
<xs:enumeration value="PUOR"/>
|
|
337
|
+
<xs:enumeration value="SCOR"/>
|
|
338
|
+
</xs:restriction>
|
|
339
|
+
</xs:simpleType>
|
|
340
|
+
<xs:simpleType name="DocumentType5Code">
|
|
341
|
+
<xs:restriction base="xs:string">
|
|
342
|
+
<xs:enumeration value="MSIN"/>
|
|
343
|
+
<xs:enumeration value="CNFA"/>
|
|
344
|
+
<xs:enumeration value="DNFA"/>
|
|
345
|
+
<xs:enumeration value="CINV"/>
|
|
346
|
+
<xs:enumeration value="CREN"/>
|
|
347
|
+
<xs:enumeration value="DEBN"/>
|
|
348
|
+
<xs:enumeration value="HIRI"/>
|
|
349
|
+
<xs:enumeration value="SBIN"/>
|
|
350
|
+
<xs:enumeration value="CMCN"/>
|
|
351
|
+
<xs:enumeration value="SOAC"/>
|
|
352
|
+
<xs:enumeration value="DISP"/>
|
|
353
|
+
<xs:enumeration value="BOLD"/>
|
|
354
|
+
<xs:enumeration value="VCHR"/>
|
|
355
|
+
<xs:enumeration value="AROI"/>
|
|
356
|
+
<xs:enumeration value="TSUT"/>
|
|
357
|
+
</xs:restriction>
|
|
358
|
+
</xs:simpleType>
|
|
359
|
+
<xs:complexType name="EquivalentAmount2">
|
|
360
|
+
<xs:sequence>
|
|
361
|
+
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
|
362
|
+
<xs:element name="CcyOfTrf" type="ActiveOrHistoricCurrencyCode"/>
|
|
363
|
+
</xs:sequence>
|
|
364
|
+
</xs:complexType>
|
|
365
|
+
<xs:complexType name="ExchangeRateInformation1">
|
|
366
|
+
<xs:sequence>
|
|
367
|
+
<xs:element maxOccurs="1" minOccurs="0" name="XchgRate" type="BaseOneRate"/>
|
|
368
|
+
<xs:element maxOccurs="1" minOccurs="0" name="RateTp" type="ExchangeRateType1Code"/>
|
|
369
|
+
<xs:element maxOccurs="1" minOccurs="0" name="CtrctId" type="Max35Text"/>
|
|
370
|
+
</xs:sequence>
|
|
371
|
+
</xs:complexType>
|
|
372
|
+
<xs:simpleType name="ExchangeRateType1Code">
|
|
373
|
+
<xs:restriction base="xs:string">
|
|
374
|
+
<xs:enumeration value="SPOT"/>
|
|
375
|
+
<xs:enumeration value="SALE"/>
|
|
376
|
+
<xs:enumeration value="AGRD"/>
|
|
377
|
+
</xs:restriction>
|
|
378
|
+
</xs:simpleType>
|
|
379
|
+
<xs:simpleType name="ExternalAccountIdentification1Code">
|
|
380
|
+
<xs:restriction base="xs:string">
|
|
381
|
+
<xs:minLength value="1"/>
|
|
382
|
+
<xs:maxLength value="4"/>
|
|
383
|
+
</xs:restriction>
|
|
384
|
+
</xs:simpleType>
|
|
385
|
+
<xs:simpleType name="ExternalCategoryPurpose1Code">
|
|
386
|
+
<xs:restriction base="xs:string">
|
|
387
|
+
<xs:minLength value="1"/>
|
|
388
|
+
<xs:maxLength value="4"/>
|
|
389
|
+
</xs:restriction>
|
|
390
|
+
</xs:simpleType>
|
|
391
|
+
<xs:simpleType name="ExternalClearingSystemIdentification1Code">
|
|
392
|
+
<xs:restriction base="xs:string">
|
|
393
|
+
<xs:minLength value="1"/>
|
|
394
|
+
<xs:maxLength value="5"/>
|
|
395
|
+
</xs:restriction>
|
|
396
|
+
</xs:simpleType>
|
|
397
|
+
<xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
|
|
398
|
+
<xs:restriction base="xs:string">
|
|
399
|
+
<xs:minLength value="1"/>
|
|
400
|
+
<xs:maxLength value="4"/>
|
|
401
|
+
</xs:restriction>
|
|
402
|
+
</xs:simpleType>
|
|
403
|
+
<xs:simpleType name="ExternalLocalInstrument1Code">
|
|
404
|
+
<xs:restriction base="xs:string">
|
|
405
|
+
<xs:minLength value="1"/>
|
|
406
|
+
<xs:maxLength value="35"/>
|
|
407
|
+
</xs:restriction>
|
|
408
|
+
</xs:simpleType>
|
|
409
|
+
<xs:simpleType name="ExternalOrganisationIdentification1Code">
|
|
410
|
+
<xs:restriction base="xs:string">
|
|
411
|
+
<xs:minLength value="1"/>
|
|
412
|
+
<xs:maxLength value="4"/>
|
|
413
|
+
</xs:restriction>
|
|
414
|
+
</xs:simpleType>
|
|
415
|
+
<xs:simpleType name="ExternalPersonIdentification1Code">
|
|
416
|
+
<xs:restriction base="xs:string">
|
|
417
|
+
<xs:minLength value="1"/>
|
|
418
|
+
<xs:maxLength value="4"/>
|
|
419
|
+
</xs:restriction>
|
|
420
|
+
</xs:simpleType>
|
|
421
|
+
<xs:simpleType name="ExternalPurpose1Code">
|
|
422
|
+
<xs:restriction base="xs:string">
|
|
423
|
+
<xs:minLength value="1"/>
|
|
424
|
+
<xs:maxLength value="4"/>
|
|
425
|
+
</xs:restriction>
|
|
426
|
+
</xs:simpleType>
|
|
427
|
+
<xs:simpleType name="ExternalServiceLevel1Code">
|
|
428
|
+
<xs:restriction base="xs:string">
|
|
429
|
+
<xs:minLength value="1"/>
|
|
430
|
+
<xs:maxLength value="4"/>
|
|
431
|
+
</xs:restriction>
|
|
432
|
+
</xs:simpleType>
|
|
433
|
+
<xs:complexType name="FinancialIdentificationSchemeName1Choice">
|
|
434
|
+
<xs:sequence>
|
|
435
|
+
<xs:choice>
|
|
436
|
+
<xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
|
|
437
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
|
438
|
+
</xs:choice>
|
|
439
|
+
</xs:sequence>
|
|
440
|
+
</xs:complexType>
|
|
441
|
+
<xs:complexType name="FinancialInstitutionIdentification7">
|
|
442
|
+
<xs:sequence>
|
|
443
|
+
<xs:element maxOccurs="1" minOccurs="0" name="BIC" type="BICIdentifier"/>
|
|
444
|
+
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
|
|
445
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
|
446
|
+
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
|
447
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
|
|
448
|
+
</xs:sequence>
|
|
449
|
+
</xs:complexType>
|
|
450
|
+
<xs:complexType name="GenericAccountIdentification1">
|
|
451
|
+
<xs:sequence>
|
|
452
|
+
<xs:element name="Id" type="Max34Text"/>
|
|
453
|
+
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
|
|
454
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
|
455
|
+
</xs:sequence>
|
|
456
|
+
</xs:complexType>
|
|
457
|
+
<xs:complexType name="GenericFinancialIdentification1">
|
|
458
|
+
<xs:sequence>
|
|
459
|
+
<xs:element name="Id" type="Max35Text"/>
|
|
460
|
+
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
|
|
461
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
|
462
|
+
</xs:sequence>
|
|
463
|
+
</xs:complexType>
|
|
464
|
+
<xs:complexType name="GenericOrganisationIdentification1">
|
|
465
|
+
<xs:sequence>
|
|
466
|
+
<xs:element name="Id" type="Max35Text"/>
|
|
467
|
+
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
|
|
468
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
|
469
|
+
</xs:sequence>
|
|
470
|
+
</xs:complexType>
|
|
471
|
+
<xs:complexType name="GenericPersonIdentification1">
|
|
472
|
+
<xs:sequence>
|
|
473
|
+
<xs:element name="Id" type="Max35Text"/>
|
|
474
|
+
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
|
|
475
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
|
476
|
+
</xs:sequence>
|
|
477
|
+
</xs:complexType>
|
|
478
|
+
<xs:complexType name="GroupHeader32">
|
|
479
|
+
<xs:sequence>
|
|
480
|
+
<xs:element name="MsgId" type="Max35Text"/>
|
|
481
|
+
<xs:element name="CreDtTm" type="ISODateTime"/>
|
|
482
|
+
<xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
|
|
483
|
+
<xs:element name="NbOfTxs" type="Max15NumericText"/>
|
|
484
|
+
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
|
|
485
|
+
<xs:element name="InitgPty" type="PartyIdentification32"/>
|
|
486
|
+
<xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification4"/>
|
|
487
|
+
</xs:sequence>
|
|
488
|
+
</xs:complexType>
|
|
489
|
+
<xs:simpleType name="IBAN2007Identifier">
|
|
490
|
+
<xs:restriction base="xs:string">
|
|
491
|
+
<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
|
|
492
|
+
</xs:restriction>
|
|
493
|
+
</xs:simpleType>
|
|
494
|
+
<xs:simpleType name="ISODate">
|
|
495
|
+
<xs:restriction base="xs:date"/>
|
|
496
|
+
</xs:simpleType>
|
|
497
|
+
<xs:simpleType name="ISODateTime">
|
|
498
|
+
<xs:restriction base="xs:dateTime"/>
|
|
499
|
+
</xs:simpleType>
|
|
500
|
+
<xs:simpleType name="Instruction3Code">
|
|
501
|
+
<xs:restriction base="xs:string">
|
|
502
|
+
<xs:enumeration value="CHQB"/>
|
|
503
|
+
<xs:enumeration value="HOLD"/>
|
|
504
|
+
<xs:enumeration value="PHOB"/>
|
|
505
|
+
<xs:enumeration value="TELB"/>
|
|
506
|
+
</xs:restriction>
|
|
507
|
+
</xs:simpleType>
|
|
508
|
+
<xs:complexType name="InstructionForCreditorAgent1">
|
|
509
|
+
<xs:sequence>
|
|
510
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Instruction3Code"/>
|
|
511
|
+
<xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/>
|
|
512
|
+
</xs:sequence>
|
|
513
|
+
</xs:complexType>
|
|
514
|
+
<xs:complexType name="LocalInstrument2Choice">
|
|
515
|
+
<xs:sequence>
|
|
516
|
+
<xs:choice>
|
|
517
|
+
<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
|
|
518
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
|
519
|
+
</xs:choice>
|
|
520
|
+
</xs:sequence>
|
|
521
|
+
</xs:complexType>
|
|
522
|
+
<xs:simpleType name="Max10Text">
|
|
523
|
+
<xs:restriction base="xs:string">
|
|
524
|
+
<xs:minLength value="1"/>
|
|
525
|
+
<xs:maxLength value="10"/>
|
|
526
|
+
</xs:restriction>
|
|
527
|
+
</xs:simpleType>
|
|
528
|
+
<xs:simpleType name="Max128Text">
|
|
529
|
+
<xs:restriction base="xs:string">
|
|
530
|
+
<xs:minLength value="1"/>
|
|
531
|
+
<xs:maxLength value="128"/>
|
|
532
|
+
</xs:restriction>
|
|
533
|
+
</xs:simpleType>
|
|
534
|
+
<xs:simpleType name="Max140Text">
|
|
535
|
+
<xs:restriction base="xs:string">
|
|
536
|
+
<xs:minLength value="1"/>
|
|
537
|
+
<xs:maxLength value="140"/>
|
|
538
|
+
</xs:restriction>
|
|
539
|
+
</xs:simpleType>
|
|
540
|
+
<xs:simpleType name="Max15NumericText">
|
|
541
|
+
<xs:restriction base="xs:string">
|
|
542
|
+
<xs:pattern value="[0-9]{1,15}"/>
|
|
543
|
+
</xs:restriction>
|
|
544
|
+
</xs:simpleType>
|
|
545
|
+
<xs:simpleType name="Max16Text">
|
|
546
|
+
<xs:restriction base="xs:string">
|
|
547
|
+
<xs:minLength value="1"/>
|
|
548
|
+
<xs:maxLength value="16"/>
|
|
549
|
+
</xs:restriction>
|
|
550
|
+
</xs:simpleType>
|
|
551
|
+
<xs:simpleType name="Max2048Text">
|
|
552
|
+
<xs:restriction base="xs:string">
|
|
553
|
+
<xs:minLength value="1"/>
|
|
554
|
+
<xs:maxLength value="2048"/>
|
|
555
|
+
</xs:restriction>
|
|
556
|
+
</xs:simpleType>
|
|
557
|
+
<xs:simpleType name="Max34Text">
|
|
558
|
+
<xs:restriction base="xs:string">
|
|
559
|
+
<xs:minLength value="1"/>
|
|
560
|
+
<xs:maxLength value="34"/>
|
|
561
|
+
</xs:restriction>
|
|
562
|
+
</xs:simpleType>
|
|
563
|
+
<xs:simpleType name="Max35Text">
|
|
564
|
+
<xs:restriction base="xs:string">
|
|
565
|
+
<xs:minLength value="1"/>
|
|
566
|
+
<xs:maxLength value="35"/>
|
|
567
|
+
</xs:restriction>
|
|
568
|
+
</xs:simpleType>
|
|
569
|
+
<xs:simpleType name="Max4Text">
|
|
570
|
+
<xs:restriction base="xs:string">
|
|
571
|
+
<xs:minLength value="1"/>
|
|
572
|
+
<xs:maxLength value="4"/>
|
|
573
|
+
</xs:restriction>
|
|
574
|
+
</xs:simpleType>
|
|
575
|
+
<xs:simpleType name="Max70Text">
|
|
576
|
+
<xs:restriction base="xs:string">
|
|
577
|
+
<xs:minLength value="1"/>
|
|
578
|
+
<xs:maxLength value="70"/>
|
|
579
|
+
</xs:restriction>
|
|
580
|
+
</xs:simpleType>
|
|
581
|
+
<xs:complexType name="NameAndAddress10">
|
|
582
|
+
<xs:sequence>
|
|
583
|
+
<xs:element name="Nm" type="Max140Text"/>
|
|
584
|
+
<xs:element name="Adr" type="PostalAddress6"/>
|
|
585
|
+
</xs:sequence>
|
|
586
|
+
</xs:complexType>
|
|
587
|
+
<xs:simpleType name="NamePrefix1Code">
|
|
588
|
+
<xs:restriction base="xs:string">
|
|
589
|
+
<xs:enumeration value="DOCT"/>
|
|
590
|
+
<xs:enumeration value="MIST"/>
|
|
591
|
+
<xs:enumeration value="MISS"/>
|
|
592
|
+
<xs:enumeration value="MADM"/>
|
|
593
|
+
</xs:restriction>
|
|
594
|
+
</xs:simpleType>
|
|
595
|
+
<xs:simpleType name="Number">
|
|
596
|
+
<xs:restriction base="xs:decimal">
|
|
597
|
+
<xs:fractionDigits value="0"/>
|
|
598
|
+
<xs:totalDigits value="18"/>
|
|
599
|
+
</xs:restriction>
|
|
600
|
+
</xs:simpleType>
|
|
601
|
+
<xs:complexType name="OrganisationIdentification4">
|
|
602
|
+
<xs:sequence>
|
|
603
|
+
<xs:element maxOccurs="1" minOccurs="0" name="BICOrBEI" type="AnyBICIdentifier"/>
|
|
604
|
+
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
|
|
605
|
+
</xs:sequence>
|
|
606
|
+
</xs:complexType>
|
|
607
|
+
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
|
|
608
|
+
<xs:sequence>
|
|
609
|
+
<xs:choice>
|
|
610
|
+
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
|
|
611
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
|
612
|
+
</xs:choice>
|
|
613
|
+
</xs:sequence>
|
|
614
|
+
</xs:complexType>
|
|
615
|
+
<xs:complexType name="Party6Choice">
|
|
616
|
+
<xs:sequence>
|
|
617
|
+
<xs:choice>
|
|
618
|
+
<xs:element name="OrgId" type="OrganisationIdentification4"/>
|
|
619
|
+
<xs:element name="PrvtId" type="PersonIdentification5"/>
|
|
620
|
+
</xs:choice>
|
|
621
|
+
</xs:sequence>
|
|
622
|
+
</xs:complexType>
|
|
623
|
+
<xs:complexType name="PartyIdentification32">
|
|
624
|
+
<xs:sequence>
|
|
625
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
|
626
|
+
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
|
|
627
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party6Choice"/>
|
|
628
|
+
<xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
|
|
629
|
+
<xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
|
|
630
|
+
</xs:sequence>
|
|
631
|
+
</xs:complexType>
|
|
632
|
+
<xs:complexType name="PaymentIdentification1">
|
|
633
|
+
<xs:sequence>
|
|
634
|
+
<xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
|
|
635
|
+
<xs:element name="EndToEndId" type="Max35Text"/>
|
|
636
|
+
</xs:sequence>
|
|
637
|
+
</xs:complexType>
|
|
638
|
+
<xs:complexType name="PaymentInstructionInformation3">
|
|
639
|
+
<xs:sequence>
|
|
640
|
+
<xs:element name="PmtInfId" type="Max35Text"/>
|
|
641
|
+
<xs:element name="PmtMtd" type="PaymentMethod3Code"/>
|
|
642
|
+
<xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
|
|
643
|
+
<xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
|
|
644
|
+
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
|
|
645
|
+
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
|
|
646
|
+
<xs:element name="ReqdExctnDt" type="ISODate"/>
|
|
647
|
+
<xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/>
|
|
648
|
+
<xs:element name="Dbtr" type="PartyIdentification32"/>
|
|
649
|
+
<xs:element name="DbtrAcct" type="CashAccount16"/>
|
|
650
|
+
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
|
|
651
|
+
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount16"/>
|
|
652
|
+
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification32"/>
|
|
653
|
+
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
|
|
654
|
+
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount16"/>
|
|
655
|
+
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification4"/>
|
|
656
|
+
<xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransactionInformation10"/>
|
|
657
|
+
</xs:sequence>
|
|
658
|
+
</xs:complexType>
|
|
659
|
+
<xs:simpleType name="PaymentMethod3Code">
|
|
660
|
+
<xs:restriction base="xs:string">
|
|
661
|
+
<xs:enumeration value="CHK"/>
|
|
662
|
+
<xs:enumeration value="TRF"/>
|
|
663
|
+
<xs:enumeration value="TRA"/>
|
|
664
|
+
</xs:restriction>
|
|
665
|
+
</xs:simpleType>
|
|
666
|
+
<xs:complexType name="PaymentTypeInformation19">
|
|
667
|
+
<xs:sequence>
|
|
668
|
+
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
|
|
669
|
+
<xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
|
|
670
|
+
<xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
|
|
671
|
+
<xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
|
|
672
|
+
</xs:sequence>
|
|
673
|
+
</xs:complexType>
|
|
674
|
+
<xs:simpleType name="PercentageRate">
|
|
675
|
+
<xs:restriction base="xs:decimal">
|
|
676
|
+
<xs:fractionDigits value="10"/>
|
|
677
|
+
<xs:totalDigits value="11"/>
|
|
678
|
+
</xs:restriction>
|
|
679
|
+
</xs:simpleType>
|
|
680
|
+
<xs:complexType name="PersonIdentification5">
|
|
681
|
+
<xs:sequence>
|
|
682
|
+
<xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
|
|
683
|
+
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
|
|
684
|
+
</xs:sequence>
|
|
685
|
+
</xs:complexType>
|
|
686
|
+
<xs:complexType name="PersonIdentificationSchemeName1Choice">
|
|
687
|
+
<xs:sequence>
|
|
688
|
+
<xs:choice>
|
|
689
|
+
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
|
|
690
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
|
691
|
+
</xs:choice>
|
|
692
|
+
</xs:sequence>
|
|
693
|
+
</xs:complexType>
|
|
694
|
+
<xs:simpleType name="PhoneNumber">
|
|
695
|
+
<xs:restriction base="xs:string">
|
|
696
|
+
<xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
|
|
697
|
+
</xs:restriction>
|
|
698
|
+
</xs:simpleType>
|
|
699
|
+
<xs:complexType name="PostalAddress6">
|
|
700
|
+
<xs:sequence>
|
|
701
|
+
<xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
|
|
702
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
|
|
703
|
+
<xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
|
|
704
|
+
<xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
|
|
705
|
+
<xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
|
|
706
|
+
<xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
|
|
707
|
+
<xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
|
|
708
|
+
<xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
|
|
709
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
|
710
|
+
<xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
|
|
711
|
+
</xs:sequence>
|
|
712
|
+
</xs:complexType>
|
|
713
|
+
<xs:simpleType name="Priority2Code">
|
|
714
|
+
<xs:restriction base="xs:string">
|
|
715
|
+
<xs:enumeration value="HIGH"/>
|
|
716
|
+
<xs:enumeration value="NORM"/>
|
|
717
|
+
</xs:restriction>
|
|
718
|
+
</xs:simpleType>
|
|
719
|
+
<xs:complexType name="Purpose2Choice">
|
|
720
|
+
<xs:sequence>
|
|
721
|
+
<xs:choice>
|
|
722
|
+
<xs:element name="Cd" type="ExternalPurpose1Code"/>
|
|
723
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
|
724
|
+
</xs:choice>
|
|
725
|
+
</xs:sequence>
|
|
726
|
+
</xs:complexType>
|
|
727
|
+
<xs:complexType name="ReferredDocumentInformation3">
|
|
728
|
+
<xs:sequence>
|
|
729
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType2"/>
|
|
730
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
|
|
731
|
+
<xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
|
|
732
|
+
</xs:sequence>
|
|
733
|
+
</xs:complexType>
|
|
734
|
+
<xs:complexType name="ReferredDocumentType1Choice">
|
|
735
|
+
<xs:sequence>
|
|
736
|
+
<xs:choice>
|
|
737
|
+
<xs:element name="Cd" type="DocumentType5Code"/>
|
|
738
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
|
739
|
+
</xs:choice>
|
|
740
|
+
</xs:sequence>
|
|
741
|
+
</xs:complexType>
|
|
742
|
+
<xs:complexType name="ReferredDocumentType2">
|
|
743
|
+
<xs:sequence>
|
|
744
|
+
<xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
|
|
745
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
|
746
|
+
</xs:sequence>
|
|
747
|
+
</xs:complexType>
|
|
748
|
+
<xs:complexType name="RegulatoryAuthority2">
|
|
749
|
+
<xs:sequence>
|
|
750
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
|
751
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
|
752
|
+
</xs:sequence>
|
|
753
|
+
</xs:complexType>
|
|
754
|
+
<xs:complexType name="RegulatoryReporting3">
|
|
755
|
+
<xs:sequence>
|
|
756
|
+
<xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
|
|
757
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
|
|
758
|
+
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
|
|
759
|
+
</xs:sequence>
|
|
760
|
+
</xs:complexType>
|
|
761
|
+
<xs:simpleType name="RegulatoryReportingType1Code">
|
|
762
|
+
<xs:restriction base="xs:string">
|
|
763
|
+
<xs:enumeration value="CRED"/>
|
|
764
|
+
<xs:enumeration value="DEBT"/>
|
|
765
|
+
<xs:enumeration value="BOTH"/>
|
|
766
|
+
</xs:restriction>
|
|
767
|
+
</xs:simpleType>
|
|
768
|
+
<xs:complexType name="RemittanceAmount1">
|
|
769
|
+
<xs:sequence>
|
|
770
|
+
<xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
|
771
|
+
<xs:element maxOccurs="1" minOccurs="0" name="DscntApldAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
|
772
|
+
<xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
|
773
|
+
<xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
|
774
|
+
<xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
|
|
775
|
+
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
|
776
|
+
</xs:sequence>
|
|
777
|
+
</xs:complexType>
|
|
778
|
+
<xs:complexType name="RemittanceInformation5">
|
|
779
|
+
<xs:sequence>
|
|
780
|
+
<xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
|
|
781
|
+
<xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation7"/>
|
|
782
|
+
</xs:sequence>
|
|
783
|
+
</xs:complexType>
|
|
784
|
+
<xs:complexType name="RemittanceLocation2">
|
|
785
|
+
<xs:sequence>
|
|
786
|
+
<xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
|
|
787
|
+
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnMtd" type="RemittanceLocationMethod2Code"/>
|
|
788
|
+
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnElctrncAdr" type="Max2048Text"/>
|
|
789
|
+
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnPstlAdr" type="NameAndAddress10"/>
|
|
790
|
+
</xs:sequence>
|
|
791
|
+
</xs:complexType>
|
|
792
|
+
<xs:simpleType name="RemittanceLocationMethod2Code">
|
|
793
|
+
<xs:restriction base="xs:string">
|
|
794
|
+
<xs:enumeration value="FAXI"/>
|
|
795
|
+
<xs:enumeration value="EDIC"/>
|
|
796
|
+
<xs:enumeration value="URID"/>
|
|
797
|
+
<xs:enumeration value="EMAL"/>
|
|
798
|
+
<xs:enumeration value="POST"/>
|
|
799
|
+
<xs:enumeration value="SMSM"/>
|
|
800
|
+
</xs:restriction>
|
|
801
|
+
</xs:simpleType>
|
|
802
|
+
<xs:complexType name="ServiceLevel8Choice">
|
|
803
|
+
<xs:sequence>
|
|
804
|
+
<xs:choice>
|
|
805
|
+
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
|
|
806
|
+
<xs:element name="Prtry" type="Max35Text"/>
|
|
807
|
+
</xs:choice>
|
|
808
|
+
</xs:sequence>
|
|
809
|
+
</xs:complexType>
|
|
810
|
+
<xs:complexType name="StructuredRegulatoryReporting3">
|
|
811
|
+
<xs:sequence>
|
|
812
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
|
|
813
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
|
|
814
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
|
|
815
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
|
|
816
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
|
817
|
+
<xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
|
|
818
|
+
</xs:sequence>
|
|
819
|
+
</xs:complexType>
|
|
820
|
+
<xs:complexType name="StructuredRemittanceInformation7">
|
|
821
|
+
<xs:sequence>
|
|
822
|
+
<xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
|
|
823
|
+
<xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount1"/>
|
|
824
|
+
<xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
|
|
825
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification32"/>
|
|
826
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification32"/>
|
|
827
|
+
<xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
|
|
828
|
+
</xs:sequence>
|
|
829
|
+
</xs:complexType>
|
|
830
|
+
<xs:complexType name="TaxAmount1">
|
|
831
|
+
<xs:sequence>
|
|
832
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
|
|
833
|
+
<xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
|
834
|
+
<xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
|
835
|
+
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
|
|
836
|
+
</xs:sequence>
|
|
837
|
+
</xs:complexType>
|
|
838
|
+
<xs:complexType name="TaxAuthorisation1">
|
|
839
|
+
<xs:sequence>
|
|
840
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
|
|
841
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
|
842
|
+
</xs:sequence>
|
|
843
|
+
</xs:complexType>
|
|
844
|
+
<xs:complexType name="TaxInformation3">
|
|
845
|
+
<xs:sequence>
|
|
846
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
|
|
847
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
|
|
848
|
+
<xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
|
|
849
|
+
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
|
|
850
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
|
|
851
|
+
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
|
852
|
+
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
|
853
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
|
|
854
|
+
<xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
|
|
855
|
+
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
|
|
856
|
+
</xs:sequence>
|
|
857
|
+
</xs:complexType>
|
|
858
|
+
<xs:complexType name="TaxParty1">
|
|
859
|
+
<xs:sequence>
|
|
860
|
+
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
|
|
861
|
+
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
|
|
862
|
+
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
|
|
863
|
+
</xs:sequence>
|
|
864
|
+
</xs:complexType>
|
|
865
|
+
<xs:complexType name="TaxParty2">
|
|
866
|
+
<xs:sequence>
|
|
867
|
+
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
|
|
868
|
+
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
|
|
869
|
+
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
|
|
870
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
|
|
871
|
+
</xs:sequence>
|
|
872
|
+
</xs:complexType>
|
|
873
|
+
<xs:complexType name="TaxPeriod1">
|
|
874
|
+
<xs:sequence>
|
|
875
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
|
|
876
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
|
|
877
|
+
<xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
|
|
878
|
+
</xs:sequence>
|
|
879
|
+
</xs:complexType>
|
|
880
|
+
<xs:complexType name="TaxRecord1">
|
|
881
|
+
<xs:sequence>
|
|
882
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
|
|
883
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
|
|
884
|
+
<xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
|
|
885
|
+
<xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
|
|
886
|
+
<xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
|
|
887
|
+
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
|
|
888
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
|
|
889
|
+
<xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
|
|
890
|
+
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
|
|
891
|
+
</xs:sequence>
|
|
892
|
+
</xs:complexType>
|
|
893
|
+
<xs:complexType name="TaxRecordDetails1">
|
|
894
|
+
<xs:sequence>
|
|
895
|
+
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
|
|
896
|
+
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
|
897
|
+
</xs:sequence>
|
|
898
|
+
</xs:complexType>
|
|
899
|
+
<xs:simpleType name="TaxRecordPeriod1Code">
|
|
900
|
+
<xs:restriction base="xs:string">
|
|
901
|
+
<xs:enumeration value="MM01"/>
|
|
902
|
+
<xs:enumeration value="MM02"/>
|
|
903
|
+
<xs:enumeration value="MM03"/>
|
|
904
|
+
<xs:enumeration value="MM04"/>
|
|
905
|
+
<xs:enumeration value="MM05"/>
|
|
906
|
+
<xs:enumeration value="MM06"/>
|
|
907
|
+
<xs:enumeration value="MM07"/>
|
|
908
|
+
<xs:enumeration value="MM08"/>
|
|
909
|
+
<xs:enumeration value="MM09"/>
|
|
910
|
+
<xs:enumeration value="MM10"/>
|
|
911
|
+
<xs:enumeration value="MM11"/>
|
|
912
|
+
<xs:enumeration value="MM12"/>
|
|
913
|
+
<xs:enumeration value="QTR1"/>
|
|
914
|
+
<xs:enumeration value="QTR2"/>
|
|
915
|
+
<xs:enumeration value="QTR3"/>
|
|
916
|
+
<xs:enumeration value="QTR4"/>
|
|
917
|
+
<xs:enumeration value="HLF1"/>
|
|
918
|
+
<xs:enumeration value="HLF2"/>
|
|
919
|
+
</xs:restriction>
|
|
920
|
+
</xs:simpleType>
|
|
921
|
+
</xs:schema>
|