1
<?xml version="1.0" encoding="UTF-8" standalone="no"?>
2
<!--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.008.001.02" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02">
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="AmendmentInformationDetails6">
52
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlMndtId" type="Max35Text"/>
53
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrSchmeId" type="PartyIdentification32"/>
54
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
55
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrAgtAcct" type="CashAccount16"/>
56
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtr" type="PartyIdentification32"/>
57
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAcct" type="CashAccount16"/>
58
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
59
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAgtAcct" type="CashAccount16"/>
60
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlFnlColltnDt" type="ISODate"/>
61
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlFrqcy" type="Frequency1Code"/>
64
<xs:simpleType name="AnyBICIdentifier">
65
<xs:restriction base="xs:string">
66
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
69
<xs:complexType name="Authorisation1Choice">
72
<xs:element name="Cd" type="Authorisation1Code"/>
73
<xs:element name="Prtry" type="Max128Text"/>
77
<xs:simpleType name="Authorisation1Code">
78
<xs:restriction base="xs:string">
79
<xs:enumeration value="AUTH"/>
80
<xs:enumeration value="FDET"/>
81
<xs:enumeration value="FSUM"/>
82
<xs:enumeration value="ILEV"/>
85
<xs:simpleType name="BICIdentifier">
86
<xs:restriction base="xs:string">
87
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
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="ClearingSystemIdentification2Choice">
161
<xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
162
<xs:element name="Prtry" type="Max35Text"/>
166
<xs:complexType name="ClearingSystemMemberIdentification2">
168
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
169
<xs:element name="MmbId" type="Max35Text"/>
172
<xs:complexType name="ContactDetails2">
174
<xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
175
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
176
<xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
177
<xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
178
<xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
179
<xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
180
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
183
<xs:simpleType name="CountryCode">
184
<xs:restriction base="xs:string">
185
<xs:pattern value="[A-Z]{2,2}"/>
188
<xs:simpleType name="CreditDebitCode">
189
<xs:restriction base="xs:string">
190
<xs:enumeration value="CRDT"/>
191
<xs:enumeration value="DBIT"/>
194
<xs:complexType name="CreditorReferenceInformation2">
196
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
197
<xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
200
<xs:complexType name="CreditorReferenceType1Choice">
203
<xs:element name="Cd" type="DocumentType3Code"/>
204
<xs:element name="Prtry" type="Max35Text"/>
208
<xs:complexType name="CreditorReferenceType2">
210
<xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
211
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
214
<xs:complexType name="CustomerDirectDebitInitiationV02">
216
<xs:element name="GrpHdr" type="GroupHeader39"/>
217
<xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstructionInformation4"/>
220
<xs:complexType name="DateAndPlaceOfBirth">
222
<xs:element name="BirthDt" type="ISODate"/>
223
<xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
224
<xs:element name="CityOfBirth" type="Max35Text"/>
225
<xs:element name="CtryOfBirth" type="CountryCode"/>
228
<xs:complexType name="DatePeriodDetails">
230
<xs:element name="FrDt" type="ISODate"/>
231
<xs:element name="ToDt" type="ISODate"/>
234
<xs:simpleType name="DecimalNumber">
235
<xs:restriction base="xs:decimal">
236
<xs:fractionDigits value="17"/>
237
<xs:totalDigits value="18"/>
240
<xs:complexType name="DirectDebitTransaction6">
242
<xs:element maxOccurs="1" minOccurs="0" name="MndtRltdInf" type="MandateRelatedInformation6"/>
243
<xs:element maxOccurs="1" minOccurs="0" name="CdtrSchmeId" type="PartyIdentification32"/>
244
<xs:element maxOccurs="1" minOccurs="0" name="PreNtfctnId" type="Max35Text"/>
245
<xs:element maxOccurs="1" minOccurs="0" name="PreNtfctnDt" type="ISODate"/>
248
<xs:complexType name="DirectDebitTransactionInformation9">
250
<xs:element name="PmtId" type="PaymentIdentification1"/>
251
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation20"/>
252
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
253
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
254
<xs:element maxOccurs="1" minOccurs="0" name="DrctDbtTx" type="DirectDebitTransaction6"/>
255
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification32"/>
256
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
257
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount16"/>
258
<xs:element name="Dbtr" type="PartyIdentification32"/>
259
<xs:element name="DbtrAcct" type="CashAccount16"/>
260
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification32"/>
261
<xs:element maxOccurs="1" minOccurs="0" name="InstrForCdtrAgt" type="Max140Text"/>
262
<xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
263
<xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
264
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
265
<xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation2"/>
266
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation5"/>
269
<xs:complexType name="Document">
271
<xs:element name="CstmrDrctDbtInitn" type="CustomerDirectDebitInitiationV02"/>
274
<xs:complexType name="DocumentAdjustment1">
276
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
277
<xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
278
<xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
279
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
282
<xs:simpleType name="DocumentType3Code">
283
<xs:restriction base="xs:string">
284
<xs:enumeration value="RADM"/>
285
<xs:enumeration value="RPIN"/>
286
<xs:enumeration value="FXDR"/>
287
<xs:enumeration value="DISP"/>
288
<xs:enumeration value="PUOR"/>
289
<xs:enumeration value="SCOR"/>
292
<xs:simpleType name="DocumentType5Code">
293
<xs:restriction base="xs:string">
294
<xs:enumeration value="MSIN"/>
295
<xs:enumeration value="CNFA"/>
296
<xs:enumeration value="DNFA"/>
297
<xs:enumeration value="CINV"/>
298
<xs:enumeration value="CREN"/>
299
<xs:enumeration value="DEBN"/>
300
<xs:enumeration value="HIRI"/>
301
<xs:enumeration value="SBIN"/>
302
<xs:enumeration value="CMCN"/>
303
<xs:enumeration value="SOAC"/>
304
<xs:enumeration value="DISP"/>
305
<xs:enumeration value="BOLD"/>
306
<xs:enumeration value="VCHR"/>
307
<xs:enumeration value="AROI"/>
308
<xs:enumeration value="TSUT"/>
311
<xs:simpleType name="ExternalAccountIdentification1Code">
312
<xs:restriction base="xs:string">
313
<xs:minLength value="1"/>
314
<xs:maxLength value="4"/>
317
<xs:simpleType name="ExternalCategoryPurpose1Code">
318
<xs:restriction base="xs:string">
319
<xs:minLength value="1"/>
320
<xs:maxLength value="4"/>
323
<xs:simpleType name="ExternalClearingSystemIdentification1Code">
324
<xs:restriction base="xs:string">
325
<xs:minLength value="1"/>
326
<xs:maxLength value="5"/>
329
<xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
330
<xs:restriction base="xs:string">
331
<xs:minLength value="1"/>
332
<xs:maxLength value="4"/>
335
<xs:simpleType name="ExternalLocalInstrument1Code">
336
<xs:restriction base="xs:string">
337
<xs:minLength value="1"/>
338
<xs:maxLength value="35"/>
341
<xs:simpleType name="ExternalOrganisationIdentification1Code">
342
<xs:restriction base="xs:string">
343
<xs:minLength value="1"/>
344
<xs:maxLength value="4"/>
347
<xs:simpleType name="ExternalPersonIdentification1Code">
348
<xs:restriction base="xs:string">
349
<xs:minLength value="1"/>
350
<xs:maxLength value="4"/>
353
<xs:simpleType name="ExternalPurpose1Code">
354
<xs:restriction base="xs:string">
355
<xs:minLength value="1"/>
356
<xs:maxLength value="4"/>
359
<xs:simpleType name="ExternalServiceLevel1Code">
360
<xs:restriction base="xs:string">
361
<xs:minLength value="1"/>
362
<xs:maxLength value="4"/>
365
<xs:complexType name="FinancialIdentificationSchemeName1Choice">
368
<xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
369
<xs:element name="Prtry" type="Max35Text"/>
373
<xs:complexType name="FinancialInstitutionIdentification7">
375
<xs:element maxOccurs="1" minOccurs="0" name="BIC" type="BICIdentifier"/>
376
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
377
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
378
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
379
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
382
<xs:simpleType name="Frequency1Code">
383
<xs:restriction base="xs:string">
384
<xs:enumeration value="YEAR"/>
385
<xs:enumeration value="MNTH"/>
386
<xs:enumeration value="QURT"/>
387
<xs:enumeration value="MIAN"/>
388
<xs:enumeration value="WEEK"/>
389
<xs:enumeration value="DAIL"/>
390
<xs:enumeration value="ADHO"/>
391
<xs:enumeration value="INDA"/>
394
<xs:complexType name="GenericAccountIdentification1">
396
<xs:element name="Id" type="Max34Text"/>
397
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
398
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
401
<xs:complexType name="GenericFinancialIdentification1">
403
<xs:element name="Id" type="Max35Text"/>
404
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
405
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
408
<xs:complexType name="GenericOrganisationIdentification1">
410
<xs:element name="Id" type="Max35Text"/>
411
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
412
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
415
<xs:complexType name="GenericPersonIdentification1">
417
<xs:element name="Id" type="Max35Text"/>
418
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
419
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
422
<xs:complexType name="GroupHeader39">
424
<xs:element name="MsgId" type="Max35Text"/>
425
<xs:element name="CreDtTm" type="ISODateTime"/>
426
<xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
427
<xs:element name="NbOfTxs" type="Max15NumericText"/>
428
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
429
<xs:element name="InitgPty" type="PartyIdentification32"/>
430
<xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification4"/>
433
<xs:simpleType name="IBAN2007Identifier">
434
<xs:restriction base="xs:string">
435
<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
438
<xs:simpleType name="ISODate">
439
<xs:restriction base="xs:date"/>
441
<xs:simpleType name="ISODateTime">
442
<xs:restriction base="xs:dateTime"/>
444
<xs:complexType name="LocalInstrument2Choice">
447
<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
448
<xs:element name="Prtry" type="Max35Text"/>
452
<xs:complexType name="MandateRelatedInformation6">
454
<xs:element maxOccurs="1" minOccurs="0" name="MndtId" type="Max35Text"/>
455
<xs:element maxOccurs="1" minOccurs="0" name="DtOfSgntr" type="ISODate"/>
456
<xs:element maxOccurs="1" minOccurs="0" name="AmdmntInd" type="TrueFalseIndicator"/>
457
<xs:element maxOccurs="1" minOccurs="0" name="AmdmntInfDtls" type="AmendmentInformationDetails6"/>
458
<xs:element maxOccurs="1" minOccurs="0" name="ElctrncSgntr" type="Max1025Text"/>
459
<xs:element maxOccurs="1" minOccurs="0" name="FrstColltnDt" type="ISODate"/>
460
<xs:element maxOccurs="1" minOccurs="0" name="FnlColltnDt" type="ISODate"/>
461
<xs:element maxOccurs="1" minOccurs="0" name="Frqcy" type="Frequency1Code"/>
464
<xs:simpleType name="Max1025Text">
465
<xs:restriction base="xs:string">
466
<xs:minLength value="1"/>
467
<xs:maxLength value="1025"/>
470
<xs:simpleType name="Max10Text">
471
<xs:restriction base="xs:string">
472
<xs:minLength value="1"/>
473
<xs:maxLength value="10"/>
476
<xs:simpleType name="Max128Text">
477
<xs:restriction base="xs:string">
478
<xs:minLength value="1"/>
479
<xs:maxLength value="128"/>
482
<xs:simpleType name="Max140Text">
483
<xs:restriction base="xs:string">
484
<xs:minLength value="1"/>
485
<xs:maxLength value="140"/>
488
<xs:simpleType name="Max15NumericText">
489
<xs:restriction base="xs:string">
490
<xs:pattern value="[0-9]{1,15}"/>
493
<xs:simpleType name="Max16Text">
494
<xs:restriction base="xs:string">
495
<xs:minLength value="1"/>
496
<xs:maxLength value="16"/>
499
<xs:simpleType name="Max2048Text">
500
<xs:restriction base="xs:string">
501
<xs:minLength value="1"/>
502
<xs:maxLength value="2048"/>
505
<xs:simpleType name="Max34Text">
506
<xs:restriction base="xs:string">
507
<xs:minLength value="1"/>
508
<xs:maxLength value="34"/>
511
<xs:simpleType name="Max35Text">
512
<xs:restriction base="xs:string">
513
<xs:minLength value="1"/>
514
<xs:maxLength value="35"/>
517
<xs:simpleType name="Max4Text">
518
<xs:restriction base="xs:string">
519
<xs:minLength value="1"/>
520
<xs:maxLength value="4"/>
523
<xs:simpleType name="Max70Text">
524
<xs:restriction base="xs:string">
525
<xs:minLength value="1"/>
526
<xs:maxLength value="70"/>
529
<xs:complexType name="NameAndAddress10">
531
<xs:element name="Nm" type="Max140Text"/>
532
<xs:element name="Adr" type="PostalAddress6"/>
535
<xs:simpleType name="NamePrefix1Code">
536
<xs:restriction base="xs:string">
537
<xs:enumeration value="DOCT"/>
538
<xs:enumeration value="MIST"/>
539
<xs:enumeration value="MISS"/>
540
<xs:enumeration value="MADM"/>
543
<xs:simpleType name="Number">
544
<xs:restriction base="xs:decimal">
545
<xs:fractionDigits value="0"/>
546
<xs:totalDigits value="18"/>
549
<xs:complexType name="OrganisationIdentification4">
551
<xs:element maxOccurs="1" minOccurs="0" name="BICOrBEI" type="AnyBICIdentifier"/>
552
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
555
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
558
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
559
<xs:element name="Prtry" type="Max35Text"/>
563
<xs:complexType name="Party6Choice">
566
<xs:element name="OrgId" type="OrganisationIdentification4"/>
567
<xs:element name="PrvtId" type="PersonIdentification5"/>
571
<xs:complexType name="PartyIdentification32">
573
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
574
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
575
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party6Choice"/>
576
<xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
577
<xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
580
<xs:complexType name="PaymentIdentification1">
582
<xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
583
<xs:element name="EndToEndId" type="Max35Text"/>
586
<xs:complexType name="PaymentInstructionInformation4">
588
<xs:element name="PmtInfId" type="Max35Text"/>
589
<xs:element name="PmtMtd" type="PaymentMethod2Code"/>
590
<xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
591
<xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
592
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
593
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation20"/>
594
<xs:element name="ReqdColltnDt" type="ISODate"/>
595
<xs:element name="Cdtr" type="PartyIdentification32"/>
596
<xs:element name="CdtrAcct" type="CashAccount16"/>
597
<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
598
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount16"/>
599
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification32"/>
600
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
601
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount16"/>
602
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification4"/>
603
<xs:element maxOccurs="1" minOccurs="0" name="CdtrSchmeId" type="PartyIdentification32"/>
604
<xs:element maxOccurs="unbounded" minOccurs="1" name="DrctDbtTxInf" type="DirectDebitTransactionInformation9"/>
607
<xs:simpleType name="PaymentMethod2Code">
608
<xs:restriction base="xs:string">
609
<xs:enumeration value="DD"/>
612
<xs:complexType name="PaymentTypeInformation20">
614
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
615
<xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
616
<xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
617
<xs:element maxOccurs="1" minOccurs="0" name="SeqTp" type="SequenceType1Code"/>
618
<xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
621
<xs:simpleType name="PercentageRate">
622
<xs:restriction base="xs:decimal">
623
<xs:fractionDigits value="10"/>
624
<xs:totalDigits value="11"/>
627
<xs:complexType name="PersonIdentification5">
629
<xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
630
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
633
<xs:complexType name="PersonIdentificationSchemeName1Choice">
636
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
637
<xs:element name="Prtry" type="Max35Text"/>
641
<xs:simpleType name="PhoneNumber">
642
<xs:restriction base="xs:string">
643
<xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
646
<xs:complexType name="PostalAddress6">
648
<xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
649
<xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
650
<xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
651
<xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
652
<xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
653
<xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
654
<xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
655
<xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
656
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
657
<xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
660
<xs:simpleType name="Priority2Code">
661
<xs:restriction base="xs:string">
662
<xs:enumeration value="HIGH"/>
663
<xs:enumeration value="NORM"/>
666
<xs:complexType name="Purpose2Choice">
669
<xs:element name="Cd" type="ExternalPurpose1Code"/>
670
<xs:element name="Prtry" type="Max35Text"/>
674
<xs:complexType name="ReferredDocumentInformation3">
676
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType2"/>
677
<xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
678
<xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
681
<xs:complexType name="ReferredDocumentType1Choice">
684
<xs:element name="Cd" type="DocumentType5Code"/>
685
<xs:element name="Prtry" type="Max35Text"/>
689
<xs:complexType name="ReferredDocumentType2">
691
<xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
692
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
695
<xs:complexType name="RegulatoryAuthority2">
697
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
698
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
701
<xs:complexType name="RegulatoryReporting3">
703
<xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
704
<xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
705
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
708
<xs:simpleType name="RegulatoryReportingType1Code">
709
<xs:restriction base="xs:string">
710
<xs:enumeration value="CRED"/>
711
<xs:enumeration value="DEBT"/>
712
<xs:enumeration value="BOTH"/>
715
<xs:complexType name="RemittanceAmount1">
717
<xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
718
<xs:element maxOccurs="1" minOccurs="0" name="DscntApldAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
719
<xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
720
<xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
721
<xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
722
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
725
<xs:complexType name="RemittanceInformation5">
727
<xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
728
<xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation7"/>
731
<xs:complexType name="RemittanceLocation2">
733
<xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
734
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnMtd" type="RemittanceLocationMethod2Code"/>
735
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnElctrncAdr" type="Max2048Text"/>
736
<xs:element maxOccurs="1" minOccurs="0" name="RmtLctnPstlAdr" type="NameAndAddress10"/>
739
<xs:simpleType name="RemittanceLocationMethod2Code">
740
<xs:restriction base="xs:string">
741
<xs:enumeration value="FAXI"/>
742
<xs:enumeration value="EDIC"/>
743
<xs:enumeration value="URID"/>
744
<xs:enumeration value="EMAL"/>
745
<xs:enumeration value="POST"/>
746
<xs:enumeration value="SMSM"/>
749
<xs:simpleType name="SequenceType1Code">
750
<xs:restriction base="xs:string">
751
<xs:enumeration value="FRST"/>
752
<xs:enumeration value="RCUR"/>
753
<xs:enumeration value="FNAL"/>
754
<xs:enumeration value="OOFF"/>
757
<xs:complexType name="ServiceLevel8Choice">
760
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
761
<xs:element name="Prtry" type="Max35Text"/>
765
<xs:complexType name="StructuredRegulatoryReporting3">
767
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
768
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
769
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
770
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
771
<xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
772
<xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
775
<xs:complexType name="StructuredRemittanceInformation7">
777
<xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
778
<xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount1"/>
779
<xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
780
<xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification32"/>
781
<xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification32"/>
782
<xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
785
<xs:complexType name="TaxAmount1">
787
<xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
788
<xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
789
<xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
790
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
793
<xs:complexType name="TaxAuthorisation1">
795
<xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
796
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
799
<xs:complexType name="TaxInformation3">
801
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
802
<xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
803
<xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
804
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
805
<xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
806
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
807
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
808
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
809
<xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
810
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
813
<xs:complexType name="TaxParty1">
815
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
816
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
817
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
820
<xs:complexType name="TaxParty2">
822
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
823
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
824
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
825
<xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
828
<xs:complexType name="TaxPeriod1">
830
<xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
831
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
832
<xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
835
<xs:complexType name="TaxRecord1">
837
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
838
<xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
839
<xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
840
<xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
841
<xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
842
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
843
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
844
<xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
845
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
848
<xs:complexType name="TaxRecordDetails1">
850
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
851
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
854
<xs:simpleType name="TaxRecordPeriod1Code">
855
<xs:restriction base="xs:string">
856
<xs:enumeration value="MM01"/>
857
<xs:enumeration value="MM02"/>
858
<xs:enumeration value="MM03"/>
859
<xs:enumeration value="MM04"/>
860
<xs:enumeration value="MM05"/>
861
<xs:enumeration value="MM06"/>
862
<xs:enumeration value="MM07"/>
863
<xs:enumeration value="MM08"/>
864
<xs:enumeration value="MM09"/>
865
<xs:enumeration value="MM10"/>
866
<xs:enumeration value="MM11"/>
867
<xs:enumeration value="MM12"/>
868
<xs:enumeration value="QTR1"/>
869
<xs:enumeration value="QTR2"/>
870
<xs:enumeration value="QTR3"/>
871
<xs:enumeration value="QTR4"/>
872
<xs:enumeration value="HLF1"/>
873
<xs:enumeration value="HLF2"/>
876
<xs:simpleType name="TrueFalseIndicator">
877
<xs:restriction base="xs:boolean"/>