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<?xml version="1.0" encoding="UTF-8"?>
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<!--Generated by Standards Editor (build:R1.0.41.3) on 2013 Mar 05 13:39:40, ISO 20022 version : 2013-->
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<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.05" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.05">
4
<xs:element name="Document" type="Document"/>
5
<xs:complexType name="AccountIdentification4Choice">
7
<xs:element name="IBAN" type="IBAN2007Identifier"/>
8
<xs:element name="Othr" type="GenericAccountIdentification1"/>
11
<xs:complexType name="AccountSchemeName1Choice">
13
<xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
14
<xs:element name="Prtry" type="Max35Text"/>
17
<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
18
<xs:restriction base="xs:decimal">
19
<xs:fractionDigits value="5"/>
20
<xs:totalDigits value="18"/>
21
<xs:minInclusive value="0"/>
24
<xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
26
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
27
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
31
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
32
<xs:restriction base="xs:string">
33
<xs:pattern value="[A-Z]{3,3}"/>
36
<xs:simpleType name="AddressType2Code">
37
<xs:restriction base="xs:string">
38
<xs:enumeration value="ADDR"/>
39
<xs:enumeration value="PBOX"/>
40
<xs:enumeration value="HOME"/>
41
<xs:enumeration value="BIZZ"/>
42
<xs:enumeration value="MLTO"/>
43
<xs:enumeration value="DLVY"/>
46
<xs:complexType name="AmountType3Choice">
48
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
49
<xs:element name="EqvtAmt" type="EquivalentAmount2"/>
52
<xs:simpleType name="AnyBICIdentifier">
53
<xs:restriction base="xs:string">
54
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
57
<xs:complexType name="Authorisation1Choice">
59
<xs:element name="Cd" type="Authorisation1Code"/>
60
<xs:element name="Prtry" type="Max128Text"/>
63
<xs:simpleType name="Authorisation1Code">
64
<xs:restriction base="xs:string">
65
<xs:enumeration value="AUTH"/>
66
<xs:enumeration value="FDET"/>
67
<xs:enumeration value="FSUM"/>
68
<xs:enumeration value="ILEV"/>
71
<xs:simpleType name="BICFIIdentifier">
72
<xs:restriction base="xs:string">
73
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
76
<xs:simpleType name="BaseOneRate">
77
<xs:restriction base="xs:decimal">
78
<xs:fractionDigits value="10"/>
79
<xs:totalDigits value="11"/>
82
<xs:simpleType name="BatchBookingIndicator">
83
<xs:restriction base="xs:boolean"/>
85
<xs:complexType name="BranchAndFinancialInstitutionIdentification5">
87
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification8"/>
88
<xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
91
<xs:complexType name="BranchData2">
93
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
94
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
95
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
98
<xs:complexType name="CashAccount24">
100
<xs:element name="Id" type="AccountIdentification4Choice"/>
101
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2Choice"/>
102
<xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
103
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
106
<xs:complexType name="CashAccountType2Choice">
108
<xs:element name="Cd" type="ExternalCashAccountType1Code"/>
109
<xs:element name="Prtry" type="Max35Text"/>
112
<xs:complexType name="CategoryPurpose1Choice">
114
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
115
<xs:element name="Prtry" type="Max35Text"/>
118
<xs:simpleType name="ChargeBearerType1Code">
119
<xs:restriction base="xs:string">
120
<xs:enumeration value="DEBT"/>
121
<xs:enumeration value="CRED"/>
122
<xs:enumeration value="SHAR"/>
123
<xs:enumeration value="SLEV"/>
126
<xs:complexType name="Cheque7">
128
<xs:element maxOccurs="1" minOccurs="0" name="ChqTp" type="ChequeType2Code"/>
129
<xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
130
<xs:element maxOccurs="1" minOccurs="0" name="ChqFr" type="NameAndAddress10"/>
131
<xs:element maxOccurs="1" minOccurs="0" name="DlvryMtd" type="ChequeDeliveryMethod1Choice"/>
132
<xs:element maxOccurs="1" minOccurs="0" name="DlvrTo" type="NameAndAddress10"/>
133
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
134
<xs:element maxOccurs="1" minOccurs="0" name="ChqMtrtyDt" type="ISODate"/>
135
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
136
<xs:element maxOccurs="2" minOccurs="0" name="MemoFld" type="Max35Text"/>
137
<xs:element maxOccurs="1" minOccurs="0" name="RgnlClrZone" type="Max35Text"/>
138
<xs:element maxOccurs="1" minOccurs="0" name="PrtLctn" type="Max35Text"/>
139
<xs:element maxOccurs="5" minOccurs="0" name="Sgntr" type="Max70Text"/>
142
<xs:simpleType name="ChequeDelivery1Code">
143
<xs:restriction base="xs:string">
144
<xs:enumeration value="MLDB"/>
145
<xs:enumeration value="MLCD"/>
146
<xs:enumeration value="MLFA"/>
147
<xs:enumeration value="CRDB"/>
148
<xs:enumeration value="CRCD"/>
149
<xs:enumeration value="CRFA"/>
150
<xs:enumeration value="PUDB"/>
151
<xs:enumeration value="PUCD"/>
152
<xs:enumeration value="PUFA"/>
153
<xs:enumeration value="RGDB"/>
154
<xs:enumeration value="RGCD"/>
155
<xs:enumeration value="RGFA"/>
158
<xs:complexType name="ChequeDeliveryMethod1Choice">
160
<xs:element name="Cd" type="ChequeDelivery1Code"/>
161
<xs:element name="Prtry" type="Max35Text"/>
164
<xs:simpleType name="ChequeType2Code">
165
<xs:restriction base="xs:string">
166
<xs:enumeration value="CCHQ"/>
167
<xs:enumeration value="CCCH"/>
168
<xs:enumeration value="BCHQ"/>
169
<xs:enumeration value="DRFT"/>
170
<xs:enumeration value="ELDR"/>
173
<xs:complexType name="ClearingSystemIdentification2Choice">
175
<xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
176
<xs:element name="Prtry" type="Max35Text"/>
179
<xs:complexType name="ClearingSystemMemberIdentification2">
181
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
182
<xs:element name="MmbId" type="Max35Text"/>
185
<xs:complexType name="ContactDetails2">
187
<xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
188
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
189
<xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
190
<xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
191
<xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
192
<xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
193
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
196
<xs:simpleType name="CountryCode">
197
<xs:restriction base="xs:string">
198
<xs:pattern value="[A-Z]{2,2}"/>
201
<xs:simpleType name="CreditDebitCode">
202
<xs:restriction base="xs:string">
203
<xs:enumeration value="CRDT"/>
204
<xs:enumeration value="DBIT"/>
207
<xs:complexType name="CreditTransferTransaction6">
209
<xs:element name="PmtId" type="PaymentIdentification1"/>
210
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
211
<xs:element name="Amt" type="AmountType3Choice"/>
212
<xs:element maxOccurs="1" minOccurs="0" name="XchgRateInf" type="ExchangeRate1"/>
213
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
214
<xs:element maxOccurs="1" minOccurs="0" name="ChqInstr" type="Cheque7"/>
215
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
216
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification5"/>
217
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount24"/>
218
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification5"/>
219
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount24"/>
220
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification5"/>
221
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount24"/>
222
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
223
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount24"/>
224
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification43"/>
225
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount24"/>
226
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification43"/>
227
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent1"/>
228
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
229
<xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
230
<xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
231
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
232
<xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation2"/>
233
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation7"/>
234
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
237
<xs:complexType name="CreditorReferenceInformation2">
239
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
240
<xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
243
<xs:complexType name="CreditorReferenceType1Choice">
245
<xs:element name="Cd" type="DocumentType3Code"/>
246
<xs:element name="Prtry" type="Max35Text"/>
249
<xs:complexType name="CreditorReferenceType2">
251
<xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
252
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
255
<xs:complexType name="CustomerCreditTransferInitiationV05">
257
<xs:element name="GrpHdr" type="GroupHeader48"/>
258
<xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstruction9"/>
259
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
262
<xs:complexType name="DateAndPlaceOfBirth">
264
<xs:element name="BirthDt" type="ISODate"/>
265
<xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
266
<xs:element name="CityOfBirth" type="Max35Text"/>
267
<xs:element name="CtryOfBirth" type="CountryCode"/>
270
<xs:complexType name="DatePeriodDetails">
272
<xs:element name="FrDt" type="ISODate"/>
273
<xs:element name="ToDt" type="ISODate"/>
276
<xs:simpleType name="DecimalNumber">
277
<xs:restriction base="xs:decimal">
278
<xs:fractionDigits value="17"/>
279
<xs:totalDigits value="18"/>
282
<xs:complexType name="DiscountAmountAndType1">
284
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="DiscountAmountType1Choice"/>
285
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
288
<xs:complexType name="DiscountAmountType1Choice">
290
<xs:element name="Cd" type="ExternalDiscountAmountType1Code"/>
291
<xs:element name="Prtry" type="Max35Text"/>
294
<xs:complexType name="Document">
296
<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV05"/>
299
<xs:complexType name="DocumentAdjustment1">
301
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
302
<xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
303
<xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
304
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
307
<xs:simpleType name="DocumentType3Code">
308
<xs:restriction base="xs:string">
309
<xs:enumeration value="RADM"/>
310
<xs:enumeration value="RPIN"/>
311
<xs:enumeration value="FXDR"/>
312
<xs:enumeration value="DISP"/>
313
<xs:enumeration value="PUOR"/>
314
<xs:enumeration value="SCOR"/>
317
<xs:simpleType name="DocumentType5Code">
318
<xs:restriction base="xs:string">
319
<xs:enumeration value="MSIN"/>
320
<xs:enumeration value="CNFA"/>
321
<xs:enumeration value="DNFA"/>
322
<xs:enumeration value="CINV"/>
323
<xs:enumeration value="CREN"/>
324
<xs:enumeration value="DEBN"/>
325
<xs:enumeration value="HIRI"/>
326
<xs:enumeration value="SBIN"/>
327
<xs:enumeration value="CMCN"/>
328
<xs:enumeration value="SOAC"/>
329
<xs:enumeration value="DISP"/>
330
<xs:enumeration value="BOLD"/>
331
<xs:enumeration value="VCHR"/>
332
<xs:enumeration value="AROI"/>
333
<xs:enumeration value="TSUT"/>
336
<xs:complexType name="EquivalentAmount2">
338
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
339
<xs:element name="CcyOfTrf" type="ActiveOrHistoricCurrencyCode"/>
342
<xs:complexType name="ExchangeRate1">
344
<xs:element maxOccurs="1" minOccurs="0" name="UnitCcy" type="ActiveOrHistoricCurrencyCode"/>
345
<xs:element maxOccurs="1" minOccurs="0" name="XchgRate" type="BaseOneRate"/>
346
<xs:element maxOccurs="1" minOccurs="0" name="RateTp" type="ExchangeRateType1Code"/>
347
<xs:element maxOccurs="1" minOccurs="0" name="CtrctId" type="Max35Text"/>
350
<xs:simpleType name="ExchangeRateType1Code">
351
<xs:restriction base="xs:string">
352
<xs:enumeration value="SPOT"/>
353
<xs:enumeration value="SALE"/>
354
<xs:enumeration value="AGRD"/>
357
<xs:simpleType name="ExternalAccountIdentification1Code">
358
<xs:restriction base="xs:string">
359
<xs:minLength value="1"/>
360
<xs:maxLength value="4"/>
363
<xs:simpleType name="ExternalCashAccountType1Code">
364
<xs:restriction base="xs:string">
365
<xs:minLength value="1"/>
366
<xs:maxLength value="4"/>
369
<xs:simpleType name="ExternalCategoryPurpose1Code">
370
<xs:restriction base="xs:string">
371
<xs:minLength value="1"/>
372
<xs:maxLength value="4"/>
375
<xs:simpleType name="ExternalClearingSystemIdentification1Code">
376
<xs:restriction base="xs:string">
377
<xs:minLength value="1"/>
378
<xs:maxLength value="5"/>
381
<xs:simpleType name="ExternalDiscountAmountType1Code">
382
<xs:restriction base="xs:string">
383
<xs:minLength value="1"/>
384
<xs:maxLength value="4"/>
387
<xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
388
<xs:restriction base="xs:string">
389
<xs:minLength value="1"/>
390
<xs:maxLength value="4"/>
393
<xs:simpleType name="ExternalLocalInstrument1Code">
394
<xs:restriction base="xs:string">
395
<xs:minLength value="1"/>
396
<xs:maxLength value="35"/>
399
<xs:simpleType name="ExternalOrganisationIdentification1Code">
400
<xs:restriction base="xs:string">
401
<xs:minLength value="1"/>
402
<xs:maxLength value="4"/>
405
<xs:simpleType name="ExternalPersonIdentification1Code">
406
<xs:restriction base="xs:string">
407
<xs:minLength value="1"/>
408
<xs:maxLength value="4"/>
411
<xs:simpleType name="ExternalPurpose1Code">
412
<xs:restriction base="xs:string">
413
<xs:minLength value="1"/>
414
<xs:maxLength value="4"/>
417
<xs:simpleType name="ExternalServiceLevel1Code">
418
<xs:restriction base="xs:string">
419
<xs:minLength value="1"/>
420
<xs:maxLength value="4"/>
423
<xs:simpleType name="ExternalTaxAmountType1Code">
424
<xs:restriction base="xs:string">
425
<xs:minLength value="1"/>
426
<xs:maxLength value="4"/>
429
<xs:complexType name="FinancialIdentificationSchemeName1Choice">
431
<xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
432
<xs:element name="Prtry" type="Max35Text"/>
435
<xs:complexType name="FinancialInstitutionIdentification8">
437
<xs:element maxOccurs="1" minOccurs="0" name="BICFI" type="BICFIIdentifier"/>
438
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
439
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
440
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
441
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
444
<xs:complexType name="GenericAccountIdentification1">
446
<xs:element name="Id" type="Max34Text"/>
447
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
448
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
451
<xs:complexType name="GenericFinancialIdentification1">
453
<xs:element name="Id" type="Max35Text"/>
454
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
455
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
458
<xs:complexType name="GenericOrganisationIdentification1">
460
<xs:element name="Id" type="Max35Text"/>
461
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
462
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
465
<xs:complexType name="GenericPersonIdentification1">
467
<xs:element name="Id" type="Max35Text"/>
468
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
469
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
472
<xs:complexType name="GroupHeader48">
474
<xs:element name="MsgId" type="Max35Text"/>
475
<xs:element name="CreDtTm" type="ISODateTime"/>
476
<xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
477
<xs:element name="NbOfTxs" type="Max15NumericText"/>
478
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
479
<xs:element name="InitgPty" type="PartyIdentification43"/>
480
<xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
483
<xs:simpleType name="IBAN2007Identifier">
484
<xs:restriction base="xs:string">
485
<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
488
<xs:simpleType name="ISODate">
489
<xs:restriction base="xs:date"/>
491
<xs:simpleType name="ISODateTime">
492
<xs:restriction base="xs:dateTime"/>
494
<xs:simpleType name="Instruction3Code">
495
<xs:restriction base="xs:string">
496
<xs:enumeration value="CHQB"/>
497
<xs:enumeration value="HOLD"/>
498
<xs:enumeration value="PHOB"/>
499
<xs:enumeration value="TELB"/>
502
<xs:complexType name="InstructionForCreditorAgent1">
504
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Instruction3Code"/>
505
<xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/>
508
<xs:complexType name="LocalInstrument2Choice">
510
<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
511
<xs:element name="Prtry" type="Max35Text"/>
514
<xs:simpleType name="Max10Text">
515
<xs:restriction base="xs:string">
516
<xs:minLength value="1"/>
517
<xs:maxLength value="10"/>
520
<xs:simpleType name="Max128Text">
521
<xs:restriction base="xs:string">
522
<xs:minLength value="1"/>
523
<xs:maxLength value="128"/>
526
<xs:simpleType name="Max140Text">
527
<xs:restriction base="xs:string">
528
<xs:minLength value="1"/>
529
<xs:maxLength value="140"/>
532
<xs:simpleType name="Max15NumericText">
533
<xs:restriction base="xs:string">
534
<xs:pattern value="[0-9]{1,15}"/>
537
<xs:simpleType name="Max16Text">
538
<xs:restriction base="xs:string">
539
<xs:minLength value="1"/>
540
<xs:maxLength value="16"/>
543
<xs:simpleType name="Max2048Text">
544
<xs:restriction base="xs:string">
545
<xs:minLength value="1"/>
546
<xs:maxLength value="2048"/>
549
<xs:simpleType name="Max34Text">
550
<xs:restriction base="xs:string">
551
<xs:minLength value="1"/>
552
<xs:maxLength value="34"/>
555
<xs:simpleType name="Max350Text">
556
<xs:restriction base="xs:string">
557
<xs:minLength value="1"/>
558
<xs:maxLength value="350"/>
561
<xs:simpleType name="Max35Text">
562
<xs:restriction base="xs:string">
563
<xs:minLength value="1"/>
564
<xs:maxLength value="35"/>
567
<xs:simpleType name="Max4Text">
568
<xs:restriction base="xs:string">
569
<xs:minLength value="1"/>
570
<xs:maxLength value="4"/>
573
<xs:simpleType name="Max70Text">
574
<xs:restriction base="xs:string">
575
<xs:minLength value="1"/>
576
<xs:maxLength value="70"/>
579
<xs:complexType name="NameAndAddress10">
581
<xs:element name="Nm" type="Max140Text"/>
582
<xs:element name="Adr" type="PostalAddress6"/>
585
<xs:simpleType name="NamePrefix1Code">
586
<xs:restriction base="xs:string">
587
<xs:enumeration value="DOCT"/>
588
<xs:enumeration value="MIST"/>
589
<xs:enumeration value="MISS"/>
590
<xs:enumeration value="MADM"/>
593
<xs:simpleType name="Number">
594
<xs:restriction base="xs:decimal">
595
<xs:fractionDigits value="0"/>
596
<xs:totalDigits value="18"/>
599
<xs:complexType name="OrganisationIdentification8">
601
<xs:element maxOccurs="1" minOccurs="0" name="AnyBIC" type="AnyBICIdentifier"/>
602
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
605
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
607
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
608
<xs:element name="Prtry" type="Max35Text"/>
611
<xs:complexType name="Party11Choice">
613
<xs:element name="OrgId" type="OrganisationIdentification8"/>
614
<xs:element name="PrvtId" type="PersonIdentification5"/>
617
<xs:complexType name="PartyIdentification43">
619
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
620
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
621
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party11Choice"/>
622
<xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
623
<xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
626
<xs:complexType name="PaymentIdentification1">
628
<xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
629
<xs:element name="EndToEndId" type="Max35Text"/>
632
<xs:complexType name="PaymentInstruction9">
634
<xs:element name="PmtInfId" type="Max35Text"/>
635
<xs:element name="PmtMtd" type="PaymentMethod3Code"/>
636
<xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
637
<xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
638
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
639
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
640
<xs:element name="ReqdExctnDt" type="ISODate"/>
641
<xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/>
642
<xs:element name="Dbtr" type="PartyIdentification43"/>
643
<xs:element name="DbtrAcct" type="CashAccount24"/>
644
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
645
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount24"/>
646
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
647
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
648
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
649
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount24"/>
650
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification5"/>
651
<xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransaction6"/>
654
<xs:simpleType name="PaymentMethod3Code">
655
<xs:restriction base="xs:string">
656
<xs:enumeration value="CHK"/>
657
<xs:enumeration value="TRF"/>
658
<xs:enumeration value="TRA"/>
661
<xs:complexType name="PaymentTypeInformation19">
663
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
664
<xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
665
<xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
666
<xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
669
<xs:simpleType name="PercentageRate">
670
<xs:restriction base="xs:decimal">
671
<xs:fractionDigits value="10"/>
672
<xs:totalDigits value="11"/>
675
<xs:complexType name="PersonIdentification5">
677
<xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
678
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
681
<xs:complexType name="PersonIdentificationSchemeName1Choice">
683
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
684
<xs:element name="Prtry" type="Max35Text"/>
687
<xs:simpleType name="PhoneNumber">
688
<xs:restriction base="xs:string">
689
<xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
692
<xs:complexType name="PostalAddress6">
694
<xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
695
<xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
696
<xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
697
<xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
698
<xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
699
<xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
700
<xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
701
<xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
702
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
703
<xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
706
<xs:simpleType name="Priority2Code">
707
<xs:restriction base="xs:string">
708
<xs:enumeration value="HIGH"/>
709
<xs:enumeration value="NORM"/>
712
<xs:complexType name="Purpose2Choice">
714
<xs:element name="Cd" type="ExternalPurpose1Code"/>
715
<xs:element name="Prtry" type="Max35Text"/>
718
<xs:complexType name="ReferredDocumentInformation3">
720
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType2"/>
721
<xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
722
<xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
725
<xs:complexType name="ReferredDocumentType1Choice">
727
<xs:element name="Cd" type="DocumentType5Code"/>
728
<xs:element name="Prtry" type="Max35Text"/>
731
<xs:complexType name="ReferredDocumentType2">
733
<xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
734
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
737
<xs:complexType name="RegulatoryAuthority2">
739
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
740
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
743
<xs:complexType name="RegulatoryReporting3">
745
<xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
746
<xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
747
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
750
<xs:simpleType name="RegulatoryReportingType1Code">
751
<xs:restriction base="xs:string">
752
<xs:enumeration value="CRED"/>
753
<xs:enumeration value="DEBT"/>
754
<xs:enumeration value="BOTH"/>
757
<xs:complexType name="RemittanceAmount2">
759
<xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
760
<xs:element maxOccurs="unbounded" minOccurs="0" name="DscntApldAmt" type="DiscountAmountAndType1"/>
761
<xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
762
<xs:element maxOccurs="unbounded" minOccurs="0" name="TaxAmt" type="TaxAmountAndType1"/>
763
<xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
764
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
767
<xs:complexType name="RemittanceInformation7">
769
<xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
770
<xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation9"/>
773
<xs:complexType name="RemittanceLocation2">
775
<xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
776
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnMtd" type="RemittanceLocationMethod2Code"/>
777
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnElctrncAdr" type="Max2048Text"/>
778
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnPstlAdr" type="NameAndAddress10"/>
781
<xs:simpleType name="RemittanceLocationMethod2Code">
782
<xs:restriction base="xs:string">
783
<xs:enumeration value="FAXI"/>
784
<xs:enumeration value="EDIC"/>
785
<xs:enumeration value="URID"/>
786
<xs:enumeration value="EMAL"/>
787
<xs:enumeration value="POST"/>
788
<xs:enumeration value="SMSM"/>
791
<xs:complexType name="ServiceLevel8Choice">
793
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
794
<xs:element name="Prtry" type="Max35Text"/>
797
<xs:complexType name="StructuredRegulatoryReporting3">
799
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
800
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
801
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
802
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
803
<xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
804
<xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
807
<xs:complexType name="StructuredRemittanceInformation9">
809
<xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
810
<xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount2"/>
811
<xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
812
<xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification43"/>
813
<xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification43"/>
814
<xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
817
<xs:complexType name="SupplementaryData1">
819
<xs:element maxOccurs="1" minOccurs="0" name="PlcAndNm" type="Max350Text"/>
820
<xs:element name="Envlp" type="SupplementaryDataEnvelope1"/>
823
<xs:complexType name="SupplementaryDataEnvelope1">
825
<xs:any namespace="##any" processContents="lax"/>
828
<xs:complexType name="TaxAmount1">
830
<xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
831
<xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
832
<xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
833
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
836
<xs:complexType name="TaxAmountAndType1">
838
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxAmountType1Choice"/>
839
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
842
<xs:complexType name="TaxAmountType1Choice">
844
<xs:element name="Cd" type="ExternalTaxAmountType1Code"/>
845
<xs:element name="Prtry" type="Max35Text"/>
848
<xs:complexType name="TaxAuthorisation1">
850
<xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
851
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
854
<xs:complexType name="TaxInformation3">
856
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
857
<xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
858
<xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
859
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
860
<xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
861
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
862
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
863
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
864
<xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
865
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
868
<xs:complexType name="TaxParty1">
870
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
871
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
872
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
875
<xs:complexType name="TaxParty2">
877
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
878
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
879
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
880
<xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
883
<xs:complexType name="TaxPeriod1">
885
<xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
886
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
887
<xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
890
<xs:complexType name="TaxRecord1">
892
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
893
<xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
894
<xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
895
<xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
896
<xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
897
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
898
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
899
<xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
900
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
903
<xs:complexType name="TaxRecordDetails1">
905
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
906
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
909
<xs:simpleType name="TaxRecordPeriod1Code">
910
<xs:restriction base="xs:string">
911
<xs:enumeration value="MM01"/>
912
<xs:enumeration value="MM02"/>
913
<xs:enumeration value="MM03"/>
914
<xs:enumeration value="MM04"/>
915
<xs:enumeration value="MM05"/>
916
<xs:enumeration value="MM06"/>
917
<xs:enumeration value="MM07"/>
918
<xs:enumeration value="MM08"/>
919
<xs:enumeration value="MM09"/>
920
<xs:enumeration value="MM10"/>
921
<xs:enumeration value="MM11"/>
922
<xs:enumeration value="MM12"/>
923
<xs:enumeration value="QTR1"/>
924
<xs:enumeration value="QTR2"/>
925
<xs:enumeration value="QTR3"/>
926
<xs:enumeration value="QTR4"/>
927
<xs:enumeration value="HLF1"/>
928
<xs:enumeration value="HLF2"/>