1
<?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-->
3
<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">
4
<xs:element name="Document" type="Document"/>
5
<xs:complexType name="AccountIdentification4Choice">
8
<xs:element name="IBAN" type="IBAN2007Identifier"/>
9
<xs:element name="Othr" type="GenericAccountIdentification1"/>
13
<xs:complexType name="AccountSchemeName1Choice">
16
<xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
17
<xs:element name="Prtry" type="Max35Text"/>
21
<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
22
<xs:restriction base="xs:decimal">
23
<xs:minInclusive value="0"/>
24
<xs:fractionDigits value="5"/>
25
<xs:totalDigits value="18"/>
28
<xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
30
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
31
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
35
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
36
<xs:restriction base="xs:string">
37
<xs:pattern value="[A-Z]{3,3}"/>
40
<xs:simpleType name="AddressType2Code">
41
<xs:restriction base="xs:string">
42
<xs:enumeration value="ADDR"/>
43
<xs:enumeration value="PBOX"/>
44
<xs:enumeration value="HOME"/>
45
<xs:enumeration value="BIZZ"/>
46
<xs:enumeration value="MLTO"/>
47
<xs:enumeration value="DLVY"/>
50
<xs:complexType name="AmountType3Choice">
53
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
54
<xs:element name="EqvtAmt" type="EquivalentAmount2"/>
58
<xs:simpleType name="AnyBICIdentifier">
59
<xs:restriction base="xs:string">
60
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
63
<xs:complexType name="Authorisation1Choice">
66
<xs:element name="Cd" type="Authorisation1Code"/>
67
<xs:element name="Prtry" type="Max128Text"/>
71
<xs:simpleType name="Authorisation1Code">
72
<xs:restriction base="xs:string">
73
<xs:enumeration value="AUTH"/>
74
<xs:enumeration value="FDET"/>
75
<xs:enumeration value="FSUM"/>
76
<xs:enumeration value="ILEV"/>
79
<xs:simpleType name="BICIdentifier">
80
<xs:restriction base="xs:string">
81
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
84
<xs:simpleType name="BaseOneRate">
85
<xs:restriction base="xs:decimal">
86
<xs:fractionDigits value="10"/>
87
<xs:totalDigits value="11"/>
90
<xs:simpleType name="BatchBookingIndicator">
91
<xs:restriction base="xs:boolean"/>
93
<xs:complexType name="BranchAndFinancialInstitutionIdentification4">
95
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification7"/>
96
<xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
99
<xs:complexType name="BranchData2">
101
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
102
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
103
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
106
<xs:complexType name="CashAccount16">
108
<xs:element name="Id" type="AccountIdentification4Choice"/>
109
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2"/>
110
<xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
111
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
114
<xs:complexType name="CashAccountType2">
117
<xs:element name="Cd" type="CashAccountType4Code"/>
118
<xs:element name="Prtry" type="Max35Text"/>
122
<xs:simpleType name="CashAccountType4Code">
123
<xs:restriction base="xs:string">
124
<xs:enumeration value="CASH"/>
125
<xs:enumeration value="CHAR"/>
126
<xs:enumeration value="COMM"/>
127
<xs:enumeration value="TAXE"/>
128
<xs:enumeration value="CISH"/>
129
<xs:enumeration value="TRAS"/>
130
<xs:enumeration value="SACC"/>
131
<xs:enumeration value="CACC"/>
132
<xs:enumeration value="SVGS"/>
133
<xs:enumeration value="ONDP"/>
134
<xs:enumeration value="MGLD"/>
135
<xs:enumeration value="NREX"/>
136
<xs:enumeration value="MOMA"/>
137
<xs:enumeration value="LOAN"/>
138
<xs:enumeration value="SLRY"/>
139
<xs:enumeration value="ODFT"/>
142
<xs:complexType name="CategoryPurpose1Choice">
145
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
146
<xs:element name="Prtry" type="Max35Text"/>
150
<xs:simpleType name="ChargeBearerType1Code">
151
<xs:restriction base="xs:string">
152
<xs:enumeration value="DEBT"/>
153
<xs:enumeration value="CRED"/>
154
<xs:enumeration value="SHAR"/>
155
<xs:enumeration value="SLEV"/>
158
<xs:complexType name="Cheque6">
160
<xs:element maxOccurs="1" minOccurs="0" name="ChqTp" type="ChequeType2Code"/>
161
<xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
162
<xs:element maxOccurs="1" minOccurs="0" name="ChqFr" type="NameAndAddress10"/>
163
<xs:element maxOccurs="1" minOccurs="0" name="DlvryMtd" type="ChequeDeliveryMethod1Choice"/>
164
<xs:element maxOccurs="1" minOccurs="0" name="DlvrTo" type="NameAndAddress10"/>
165
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
166
<xs:element maxOccurs="1" minOccurs="0" name="ChqMtrtyDt" type="ISODate"/>
167
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
168
<xs:element maxOccurs="2" minOccurs="0" name="MemoFld" type="Max35Text"/>
169
<xs:element maxOccurs="1" minOccurs="0" name="RgnlClrZone" type="Max35Text"/>
170
<xs:element maxOccurs="1" minOccurs="0" name="PrtLctn" type="Max35Text"/>
173
<xs:simpleType name="ChequeDelivery1Code">
174
<xs:restriction base="xs:string">
175
<xs:enumeration value="MLDB"/>
176
<xs:enumeration value="MLCD"/>
177
<xs:enumeration value="MLFA"/>
178
<xs:enumeration value="CRDB"/>
179
<xs:enumeration value="CRCD"/>
180
<xs:enumeration value="CRFA"/>
181
<xs:enumeration value="PUDB"/>
182
<xs:enumeration value="PUCD"/>
183
<xs:enumeration value="PUFA"/>
184
<xs:enumeration value="RGDB"/>
185
<xs:enumeration value="RGCD"/>
186
<xs:enumeration value="RGFA"/>
189
<xs:complexType name="ChequeDeliveryMethod1Choice">
192
<xs:element name="Cd" type="ChequeDelivery1Code"/>
193
<xs:element name="Prtry" type="Max35Text"/>
197
<xs:simpleType name="ChequeType2Code">
198
<xs:restriction base="xs:string">
199
<xs:enumeration value="CCHQ"/>
200
<xs:enumeration value="CCCH"/>
201
<xs:enumeration value="BCHQ"/>
202
<xs:enumeration value="DRFT"/>
203
<xs:enumeration value="ELDR"/>
206
<xs:complexType name="ClearingSystemIdentification2Choice">
209
<xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
210
<xs:element name="Prtry" type="Max35Text"/>
214
<xs:complexType name="ClearingSystemMemberIdentification2">
216
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
217
<xs:element name="MmbId" type="Max35Text"/>
220
<xs:complexType name="ContactDetails2">
222
<xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
223
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
224
<xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
225
<xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
226
<xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
227
<xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
228
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
231
<xs:simpleType name="CountryCode">
232
<xs:restriction base="xs:string">
233
<xs:pattern value="[A-Z]{2,2}"/>
236
<xs:simpleType name="CreditDebitCode">
237
<xs:restriction base="xs:string">
238
<xs:enumeration value="CRDT"/>
239
<xs:enumeration value="DBIT"/>
242
<xs:complexType name="CreditTransferTransactionInformation10">
244
<xs:element name="PmtId" type="PaymentIdentification1"/>
245
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
246
<xs:element name="Amt" type="AmountType3Choice"/>
247
<xs:element maxOccurs="1" minOccurs="0" name="XchgRateInf" type="ExchangeRateInformation1"/>
248
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
249
<xs:element maxOccurs="1" minOccurs="0" name="ChqInstr" type="Cheque6"/>
250
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification32"/>
251
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification4"/>
252
<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"/>
271
<xs:complexType name="CreditorReferenceInformation2">
273
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
274
<xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
277
<xs:complexType name="CreditorReferenceType1Choice">
280
<xs:element name="Cd" type="DocumentType3Code"/>
281
<xs:element name="Prtry" type="Max35Text"/>
285
<xs:complexType name="CreditorReferenceType2">
287
<xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
288
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
291
<xs:complexType name="CustomerCreditTransferInitiationV03">
293
<xs:element name="GrpHdr" type="GroupHeader32"/>
294
<xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstructionInformation3"/>
297
<xs:complexType name="DateAndPlaceOfBirth">
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"/>
305
<xs:complexType name="DatePeriodDetails">
307
<xs:element name="FrDt" type="ISODate"/>
308
<xs:element name="ToDt" type="ISODate"/>
311
<xs:simpleType name="DecimalNumber">
312
<xs:restriction base="xs:decimal">
313
<xs:fractionDigits value="17"/>
314
<xs:totalDigits value="18"/>
317
<xs:complexType name="Document">
319
<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV03"/>
322
<xs:complexType name="DocumentAdjustment1">
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"/>
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"/>
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"/>
359
<xs:complexType name="EquivalentAmount2">
361
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
362
<xs:element name="CcyOfTrf" type="ActiveOrHistoricCurrencyCode"/>
365
<xs:complexType name="ExchangeRateInformation1">
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"/>
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"/>
379
<xs:simpleType name="ExternalAccountIdentification1Code">
380
<xs:restriction base="xs:string">
381
<xs:minLength value="1"/>
382
<xs:maxLength value="4"/>
385
<xs:simpleType name="ExternalCategoryPurpose1Code">
386
<xs:restriction base="xs:string">
387
<xs:minLength value="1"/>
388
<xs:maxLength value="4"/>
391
<xs:simpleType name="ExternalClearingSystemIdentification1Code">
392
<xs:restriction base="xs:string">
393
<xs:minLength value="1"/>
394
<xs:maxLength value="5"/>
397
<xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
398
<xs:restriction base="xs:string">
399
<xs:minLength value="1"/>
400
<xs:maxLength value="4"/>
403
<xs:simpleType name="ExternalLocalInstrument1Code">
404
<xs:restriction base="xs:string">
405
<xs:minLength value="1"/>
406
<xs:maxLength value="35"/>
409
<xs:simpleType name="ExternalOrganisationIdentification1Code">
410
<xs:restriction base="xs:string">
411
<xs:minLength value="1"/>
412
<xs:maxLength value="4"/>
415
<xs:simpleType name="ExternalPersonIdentification1Code">
416
<xs:restriction base="xs:string">
417
<xs:minLength value="1"/>
418
<xs:maxLength value="4"/>
421
<xs:simpleType name="ExternalPurpose1Code">
422
<xs:restriction base="xs:string">
423
<xs:minLength value="1"/>
424
<xs:maxLength value="4"/>
427
<xs:simpleType name="ExternalServiceLevel1Code">
428
<xs:restriction base="xs:string">
429
<xs:minLength value="1"/>
430
<xs:maxLength value="4"/>
433
<xs:complexType name="FinancialIdentificationSchemeName1Choice">
436
<xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
437
<xs:element name="Prtry" type="Max35Text"/>
441
<xs:complexType name="FinancialInstitutionIdentification7">
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"/>
450
<xs:complexType name="GenericAccountIdentification1">
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"/>
457
<xs:complexType name="GenericFinancialIdentification1">
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"/>
464
<xs:complexType name="GenericOrganisationIdentification1">
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"/>
471
<xs:complexType name="GenericPersonIdentification1">
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"/>
478
<xs:complexType name="GroupHeader32">
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"/>
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}"/>
494
<xs:simpleType name="ISODate">
495
<xs:restriction base="xs:date"/>
497
<xs:simpleType name="ISODateTime">
498
<xs:restriction base="xs:dateTime"/>
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"/>
508
<xs:complexType name="InstructionForCreditorAgent1">
510
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Instruction3Code"/>
511
<xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/>
514
<xs:complexType name="LocalInstrument2Choice">
517
<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
518
<xs:element name="Prtry" type="Max35Text"/>
522
<xs:simpleType name="Max10Text">
523
<xs:restriction base="xs:string">
524
<xs:minLength value="1"/>
525
<xs:maxLength value="10"/>
528
<xs:simpleType name="Max128Text">
529
<xs:restriction base="xs:string">
530
<xs:minLength value="1"/>
531
<xs:maxLength value="128"/>
534
<xs:simpleType name="Max140Text">
535
<xs:restriction base="xs:string">
536
<xs:minLength value="1"/>
537
<xs:maxLength value="140"/>
540
<xs:simpleType name="Max15NumericText">
541
<xs:restriction base="xs:string">
542
<xs:pattern value="[0-9]{1,15}"/>
545
<xs:simpleType name="Max16Text">
546
<xs:restriction base="xs:string">
547
<xs:minLength value="1"/>
548
<xs:maxLength value="16"/>
551
<xs:simpleType name="Max2048Text">
552
<xs:restriction base="xs:string">
553
<xs:minLength value="1"/>
554
<xs:maxLength value="2048"/>
557
<xs:simpleType name="Max34Text">
558
<xs:restriction base="xs:string">
559
<xs:minLength value="1"/>
560
<xs:maxLength value="34"/>
563
<xs:simpleType name="Max35Text">
564
<xs:restriction base="xs:string">
565
<xs:minLength value="1"/>
566
<xs:maxLength value="35"/>
569
<xs:simpleType name="Max4Text">
570
<xs:restriction base="xs:string">
571
<xs:minLength value="1"/>
572
<xs:maxLength value="4"/>
575
<xs:simpleType name="Max70Text">
576
<xs:restriction base="xs:string">
577
<xs:minLength value="1"/>
578
<xs:maxLength value="70"/>
581
<xs:complexType name="NameAndAddress10">
583
<xs:element name="Nm" type="Max140Text"/>
584
<xs:element name="Adr" type="PostalAddress6"/>
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"/>
595
<xs:simpleType name="Number">
596
<xs:restriction base="xs:decimal">
597
<xs:fractionDigits value="0"/>
598
<xs:totalDigits value="18"/>
601
<xs:complexType name="OrganisationIdentification4">
603
<xs:element maxOccurs="1" minOccurs="0" name="BICOrBEI" type="AnyBICIdentifier"/>
604
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
607
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
610
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
611
<xs:element name="Prtry" type="Max35Text"/>
615
<xs:complexType name="Party6Choice">
618
<xs:element name="OrgId" type="OrganisationIdentification4"/>
619
<xs:element name="PrvtId" type="PersonIdentification5"/>
623
<xs:complexType name="PartyIdentification32">
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"/>
632
<xs:complexType name="PaymentIdentification1">
634
<xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
635
<xs:element name="EndToEndId" type="Max35Text"/>
638
<xs:complexType name="PaymentInstructionInformation3">
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"/>
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"/>
666
<xs:complexType name="PaymentTypeInformation19">
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"/>
674
<xs:simpleType name="PercentageRate">
675
<xs:restriction base="xs:decimal">
676
<xs:fractionDigits value="10"/>
677
<xs:totalDigits value="11"/>
680
<xs:complexType name="PersonIdentification5">
682
<xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
683
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
686
<xs:complexType name="PersonIdentificationSchemeName1Choice">
689
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
690
<xs:element name="Prtry" type="Max35Text"/>
694
<xs:simpleType name="PhoneNumber">
695
<xs:restriction base="xs:string">
696
<xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
699
<xs:complexType name="PostalAddress6">
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"/>
713
<xs:simpleType name="Priority2Code">
714
<xs:restriction base="xs:string">
715
<xs:enumeration value="HIGH"/>
716
<xs:enumeration value="NORM"/>
719
<xs:complexType name="Purpose2Choice">
722
<xs:element name="Cd" type="ExternalPurpose1Code"/>
723
<xs:element name="Prtry" type="Max35Text"/>
727
<xs:complexType name="ReferredDocumentInformation3">
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"/>
734
<xs:complexType name="ReferredDocumentType1Choice">
737
<xs:element name="Cd" type="DocumentType5Code"/>
738
<xs:element name="Prtry" type="Max35Text"/>
742
<xs:complexType name="ReferredDocumentType2">
744
<xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
745
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
748
<xs:complexType name="RegulatoryAuthority2">
750
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
751
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
754
<xs:complexType name="RegulatoryReporting3">
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"/>
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"/>
768
<xs:complexType name="RemittanceAmount1">
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"/>
778
<xs:complexType name="RemittanceInformation5">
780
<xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
781
<xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation7"/>
784
<xs:complexType name="RemittanceLocation2">
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"/>
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"/>
802
<xs:complexType name="ServiceLevel8Choice">
805
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
806
<xs:element name="Prtry" type="Max35Text"/>
810
<xs:complexType name="StructuredRegulatoryReporting3">
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"/>
820
<xs:complexType name="StructuredRemittanceInformation7">
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"/>
830
<xs:complexType name="TaxAmount1">
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"/>
838
<xs:complexType name="TaxAuthorisation1">
840
<xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
841
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
844
<xs:complexType name="TaxInformation3">
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"/>
858
<xs:complexType name="TaxParty1">
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"/>
865
<xs:complexType name="TaxParty2">
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"/>
873
<xs:complexType name="TaxPeriod1">
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"/>
880
<xs:complexType name="TaxRecord1">
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"/>
893
<xs:complexType name="TaxRecordDetails1">
895
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
896
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
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"/>