~openerp-sepa-team/sepa-tools/6.0

<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.02" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.02">

<xs:element name="Document" type="Document"/>

<xs:complexType name="AccountIdentification3Choice">

<xs:sequence>

<xs:choice>

<xs:element name="IBAN" type="IBANIdentifier"/>

<xs:element name="BBAN" type="BBANIdentifier"/>

<xs:element name="UPIC" type="UPICIdentifier"/>

<xs:element name="PrtryAcct" type="SimpleIdentificationInformation2"/>

</xs:choice>

</xs:sequence>

</xs:complexType>

<xs:simpleType name="AddressType2Code">

<xs:restriction base="xs:string">

<xs:enumeration value="ADDR"/>

<xs:enumeration value="PBOX"/>

<xs:enumeration value="HOME"/>

<xs:enumeration value="BIZZ"/>

<xs:enumeration value="MLTO"/>

<xs:enumeration value="DLVY"/>

</xs:restriction>

</xs:simpleType>

<xs:complexType name="AmountType2Choice">

<xs:sequence>

<xs:choice>

<xs:element name="InstdAmt" type="CurrencyAndAmount"/>

<xs:element name="EqvtAmt" type="EquivalentAmount"/>

</xs:choice>

</xs:sequence>

</xs:complexType>

<xs:simpleType name="BBANIdentifier">

<xs:restriction base="xs:string">

<xs:pattern value="[a-zA-Z0-9]{1,30}"/>

</xs:restriction>

</xs:simpleType>

<xs:simpleType name="BEIIdentifier">

<xs:restriction base="xs:string">

<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>

</xs:restriction>

</xs:simpleType>

<xs:simpleType name="BICIdentifier">

<xs:restriction base="xs:string">

<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>

</xs:restriction>

</xs:simpleType>

<xs:simpleType name="BaseOneRate">

<xs:restriction base="xs:decimal">

<xs:fractionDigits value="10"/>

<xs:totalDigits value="11"/>

</xs:restriction>

</xs:simpleType>

<xs:simpleType name="BatchBookingIndicator">

<xs:restriction base="xs:boolean"/>

</xs:simpleType>

<xs:complexType name="BranchAndFinancialInstitutionIdentification3">

<xs:sequence>

<xs:element name="FinInstnId" type="FinancialInstitutionIdentification5Choice"/>

<xs:element name="BrnchId" type="BranchData" minOccurs="0" maxOccurs="1"/>

</xs:sequence>

</xs:complexType>

<xs:complexType name="BranchData">

<xs:sequence>

<xs:element name="Id" type="Max35Text" minOccurs="0" maxOccurs="1"/>

<xs:element name="Nm" type="Max35Text" minOccurs="0" maxOccurs="1"/>

<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/>

</xs:sequence>

</xs:complexType>

<xs:simpleType name="CHIPSUniversalIdentifier">

<xs:restriction base="xs:string">

<xs:pattern value="CH[0-9]{6,6}"/>

</xs:restriction>

</xs:simpleType>

<xs:complexType name="CashAccount7">

<xs:sequence>

<xs:element name="Id" type="AccountIdentification3Choice"/>

<xs:element name="Tp" type="CashAccountType2" minOccurs="0" maxOccurs="1"/>

<xs:element name="Ccy" type="CurrencyCode" minOccurs="0" maxOccurs="1"/>

<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/>

</xs:sequence>

</xs:complexType>

<xs:complexType name="CashAccountType2">

<xs:sequence>

<xs:choice>

<xs:element name="Cd" type="CashAccountType4Code"/>

<xs:element name="Prtry" type="Max35Text"/>

</xs:choice>

</xs:sequence>

</xs:complexType>

<xs:simpleType name="CashAccountType4Code">

<xs:restriction base="xs:string">

<xs:enumeration value="CASH"/>

<xs:enumeration value="CHAR"/>

<xs:enumeration value="COMM"/>

<xs:enumeration value="TAXE"/>

<xs:enumeration value="CISH"/>

<xs:enumeration value="TRAS"/>

<xs:enumeration value="SACC"/>

100

<xs:enumeration value="CACC"/>

101

<xs:enumeration value="SVGS"/>

102

<xs:enumeration value="ONDP"/>

103

<xs:enumeration value="MGLD"/>

104

<xs:enumeration value="NREX"/>

105

<xs:enumeration value="MOMA"/>

106

<xs:enumeration value="LOAN"/>

107

<xs:enumeration value="SLRY"/>

108

<xs:enumeration value="ODFT"/>

109

</xs:restriction>

110

</xs:simpleType>

111

<xs:simpleType name="ChargeBearerType1Code">

112

<xs:restriction base="xs:string">

113

<xs:enumeration value="DEBT"/>

114

<xs:enumeration value="CRED"/>

115

<xs:enumeration value="SHAR"/>

116

<xs:enumeration value="SLEV"/>

117

</xs:restriction>

118

</xs:simpleType>

119

<xs:complexType name="Cheque5">

120

<xs:sequence>

121

<xs:element name="ChqTp" type="ChequeType2Code" minOccurs="0" maxOccurs="1"/>

122

<xs:element name="ChqNb" type="Max35Text" minOccurs="0" maxOccurs="1"/>

123

<xs:element name="ChqFr" type="NameAndAddress3" minOccurs="0" maxOccurs="1"/>

124

<xs:element name="DlvryMtd" type="ChequeDeliveryMethod1Choice" minOccurs="0" maxOccurs="1"/>

125

<xs:element name="DlvrTo" type="NameAndAddress3" minOccurs="0" maxOccurs="1"/>

126

<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0" maxOccurs="1"/>

127

<xs:element name="ChqMtrtyDt" type="ISODate" minOccurs="0" maxOccurs="1"/>

128

<xs:element name="FrmsCd" type="Max35Text" minOccurs="0" maxOccurs="1"/>

129

<xs:element name="MemoFld" type="Max35Text" minOccurs="0" maxOccurs="1"/>

130

<xs:element name="RgnlClrZone" type="Max35Text" minOccurs="0" maxOccurs="1"/>

131

<xs:element name="PrtLctn" type="Max35Text" minOccurs="0" maxOccurs="1"/>

132

</xs:sequence>

133

</xs:complexType>

134

<xs:simpleType name="ChequeDelivery1Code">

135

<xs:restriction base="xs:string">

136

<xs:enumeration value="MLDB"/>

137

<xs:enumeration value="MLCD"/>

138

<xs:enumeration value="MLFA"/>

139

<xs:enumeration value="CRDB"/>

140

<xs:enumeration value="CRCD"/>

141

<xs:enumeration value="CRFA"/>

142

<xs:enumeration value="PUDB"/>

143

<xs:enumeration value="PUCD"/>

144

<xs:enumeration value="PUFA"/>

145

<xs:enumeration value="RGDB"/>

146

<xs:enumeration value="RGCD"/>

147

<xs:enumeration value="RGFA"/>

148

</xs:restriction>

149

</xs:simpleType>

150

<xs:complexType name="ChequeDeliveryMethod1Choice">

151

<xs:sequence>

152

<xs:choice>

153

<xs:element name="Cd" type="ChequeDelivery1Code"/>

154

<xs:element name="Prtry" type="Max35Text"/>

155

</xs:choice>

156

</xs:sequence>

157

</xs:complexType>

158

<xs:simpleType name="ChequeType2Code">

159

<xs:restriction base="xs:string">

160

<xs:enumeration value="CCHQ"/>

161

<xs:enumeration value="CCCH"/>

162

<xs:enumeration value="BCHQ"/>

163

<xs:enumeration value="DRFT"/>

164

<xs:enumeration value="ELDR"/>

165

</xs:restriction>

166

</xs:simpleType>

167

<xs:simpleType name="ClearingChannel2Code">

168

<xs:restriction base="xs:string">

169

<xs:enumeration value="RTGS"/>

170

<xs:enumeration value="RTNS"/>

171

<xs:enumeration value="MPNS"/>

172

<xs:enumeration value="BOOK"/>

173

</xs:restriction>

174

</xs:simpleType>

175

<xs:complexType name="ClearingSystemMemberIdentification3Choice">

176

<xs:sequence>

177

<xs:choice>

178

<xs:element name="Id" type="ExternalClearingSystemMemberCode"/>

179

<xs:element name="Prtry" type="Max35Text"/>

180

</xs:choice>

181

</xs:sequence>

182

</xs:complexType>

183

<xs:simpleType name="CountryCode">

184

<xs:restriction base="xs:string">

185

<xs:pattern value="[A-Z]{2,2}"/>

186

</xs:restriction>

187

</xs:simpleType>

188

<xs:complexType name="CreditTransferTransactionInformation1">

189

<xs:sequence>

190

<xs:element name="PmtId" type="PaymentIdentification1"/>

191

<xs:element name="PmtTpInf" type="PaymentTypeInformation1" minOccurs="0" maxOccurs="1"/>

192

<xs:element name="Amt" type="AmountType2Choice"/>

193

<xs:element name="XchgRateInf" type="ExchangeRateInformation1" minOccurs="0" maxOccurs="1"/>

194

<xs:element name="ChrgBr" type="ChargeBearerType1Code" minOccurs="0" maxOccurs="1"/>

195

<xs:element name="ChqInstr" type="Cheque5" minOccurs="0" maxOccurs="1"/>

196

<xs:element name="UltmtDbtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>

197

<xs:element name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>

198

<xs:element name="IntrmyAgt1Acct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>

199

<xs:element name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>

200

<xs:element name="IntrmyAgt2Acct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>

201

<xs:element name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>

202

<xs:element name="IntrmyAgt3Acct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>

203

<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>

204

<xs:element name="CdtrAgtAcct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>

205

<xs:element name="Cdtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>

206

<xs:element name="CdtrAcct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>

207

<xs:element name="UltmtCdtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>

208

<xs:element name="InstrForCdtrAgt" type="InstructionForCreditorAgent1" minOccurs="0" maxOccurs="unbounded"/>

209

<xs:element name="InstrForDbtrAgt" type="Max140Text" minOccurs="0" maxOccurs="1"/>

210

<xs:element name="Purp" type="Purpose1Choice" minOccurs="0" maxOccurs="1"/>

211

<xs:element name="RgltryRptg" type="RegulatoryReporting2" minOccurs="0" maxOccurs="10"/>

212

<xs:element name="Tax" type="TaxInformation2" minOccurs="0" maxOccurs="1"/>

213

<xs:element name="RltdRmtInf" type="RemittanceLocation1" minOccurs="0" maxOccurs="10"/>

214

<xs:element name="RmtInf" type="RemittanceInformation1" minOccurs="0" maxOccurs="1"/>

215

</xs:sequence>

216

</xs:complexType>

217

<xs:complexType name="CreditorReferenceInformation1">

218

<xs:sequence>

219

<xs:element name="CdtrRefTp" type="CreditorReferenceType1" minOccurs="0" maxOccurs="1"/>

220

<xs:element name="CdtrRef" type="Max35Text" minOccurs="0" maxOccurs="1"/>

221

</xs:sequence>

222

</xs:complexType>

223

<xs:complexType name="CreditorReferenceType1">

224

<xs:sequence>

225

<xs:choice>

226

<xs:element name="Cd" type="DocumentType3Code"/>

227

<xs:element name="Prtry" type="Max35Text"/>

228

</xs:choice>

229

<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>

230

</xs:sequence>

231

</xs:complexType>

232

<xs:simpleType name="CurrencyAndAmount_SimpleType">

233

<xs:restriction base="xs:decimal">

234

<xs:minInclusive value="0"/>

235

<xs:fractionDigits value="5"/>

236

<xs:totalDigits value="18"/>

237

</xs:restriction>

238

</xs:simpleType>

239

<xs:complexType name="CurrencyAndAmount">

240

<xs:simpleContent>

241

<xs:extension base="CurrencyAndAmount_SimpleType">

242

<xs:attribute name="Ccy" type="CurrencyCode" use="required"/>

243

</xs:extension>

244

</xs:simpleContent>

245

</xs:complexType>

246

<xs:simpleType name="CurrencyCode">

247

<xs:restriction base="xs:string">

248

<xs:pattern value="[A-Z]{3,3}"/>

249

</xs:restriction>

250

</xs:simpleType>

251

<xs:complexType name="DateAndPlaceOfBirth">

252

<xs:sequence>

253

<xs:element name="BirthDt" type="ISODate"/>

254

<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0" maxOccurs="1"/>

255

<xs:element name="CityOfBirth" type="Max35Text"/>

256

<xs:element name="CtryOfBirth" type="CountryCode"/>

257

</xs:sequence>

258

</xs:complexType>

259

<xs:simpleType name="DecimalNumber">

260

<xs:restriction base="xs:decimal">

261

<xs:fractionDigits value="17"/>

262

<xs:totalDigits value="18"/>

263

</xs:restriction>

264

</xs:simpleType>

265

<xs:complexType name="Document">

266

<xs:sequence>

267

<xs:element name="pain.001.001.02" type="pain.001.001.02"/>

268

</xs:sequence>

269

</xs:complexType>

270

<xs:simpleType name="DocumentType2Code">

271

<xs:restriction base="xs:string">

272

<xs:enumeration value="MSIN"/>

273

<xs:enumeration value="CNFA"/>

274

<xs:enumeration value="DNFA"/>

275

<xs:enumeration value="CINV"/>

276

<xs:enumeration value="CREN"/>

277

<xs:enumeration value="DEBN"/>

278

<xs:enumeration value="HIRI"/>

279

<xs:enumeration value="SBIN"/>

280

<xs:enumeration value="CMCN"/>

281

<xs:enumeration value="SOAC"/>

282

<xs:enumeration value="DISP"/>

283

</xs:restriction>

284

</xs:simpleType>

285

<xs:simpleType name="DocumentType3Code">

286

<xs:restriction base="xs:string">

287

<xs:enumeration value="RADM"/>

288

<xs:enumeration value="RPIN"/>

289

<xs:enumeration value="FXDR"/>

290

<xs:enumeration value="DISP"/>

291

<xs:enumeration value="PUOR"/>

292

<xs:enumeration value="SCOR"/>

293

</xs:restriction>

294

</xs:simpleType>

295

<xs:simpleType name="DunsIdentifier">

296

<xs:restriction base="xs:string">

297

<xs:pattern value="[0-9]{9,9}"/>

298

</xs:restriction>

299

</xs:simpleType>

300

<xs:simpleType name="EANGLNIdentifier">

301

<xs:restriction base="xs:string">

302

<xs:pattern value="[0-9]{13,13}"/>

303

</xs:restriction>

304

</xs:simpleType>

305

<xs:complexType name="EquivalentAmount">

306

<xs:sequence>

307

<xs:element name="Amt" type="CurrencyAndAmount"/>

308

<xs:element name="CcyOfTrf" type="CurrencyCode"/>

309

</xs:sequence>

310

</xs:complexType>

311

<xs:complexType name="ExchangeRateInformation1">

312

<xs:sequence>

313

<xs:element name="XchgRate" type="BaseOneRate" minOccurs="0" maxOccurs="1"/>

314

<xs:element name="RateTp" type="ExchangeRateType1Code" minOccurs="0" maxOccurs="1"/>

315

<xs:element name="CtrctId" type="Max35Text" minOccurs="0" maxOccurs="1"/>

316

</xs:sequence>

317

</xs:complexType>

318

<xs:simpleType name="ExchangeRateType1Code">

319

<xs:restriction base="xs:string">

320

<xs:enumeration value="SPOT"/>

321

<xs:enumeration value="SALE"/>

322

<xs:enumeration value="AGRD"/>

323

</xs:restriction>

324

</xs:simpleType>

325

<xs:simpleType name="ExternalClearingSystemMemberCode">

326

<xs:restriction base="xs:string">

327

<xs:minLength value="1"/>

328

<xs:maxLength value="35"/>

329

</xs:restriction>

330

</xs:simpleType>

331

<xs:simpleType name="ExternalLocalInstrumentCode">

332

<xs:restriction base="xs:string">

333

<xs:minLength value="1"/>

334

<xs:maxLength value="35"/>

335

</xs:restriction>

336

</xs:simpleType>

337

<xs:simpleType name="ExternalPurposeCode">

338

<xs:restriction base="xs:string">

339

<xs:minLength value="1"/>

340

<xs:maxLength value="35"/>

341

</xs:restriction>

342

</xs:simpleType>

343

<xs:complexType name="FinancialInstitutionIdentification3">

344

<xs:sequence>

345

<xs:element name="BIC" type="BICIdentifier" minOccurs="0" maxOccurs="1"/>

346

<xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification3Choice" minOccurs="0" maxOccurs="1"/>

347

<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/>

348

<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/>

349

<xs:element name="PrtryId" type="GenericIdentification3" minOccurs="0" maxOccurs="1"/>

350

</xs:sequence>

351

</xs:complexType>

352

<xs:complexType name="FinancialInstitutionIdentification5Choice">

353

<xs:sequence>

354

<xs:choice>

355

<xs:element name="BIC" type="BICIdentifier"/>

356

<xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification3Choice"/>

357

<xs:element name="NmAndAdr" type="NameAndAddress7"/>

358

<xs:element name="PrtryId" type="GenericIdentification3"/>

359

<xs:element name="CmbndId" type="FinancialInstitutionIdentification3"/>

360

</xs:choice>

361

</xs:sequence>

362

</xs:complexType>

363

<xs:complexType name="GenericIdentification3">

364

<xs:sequence>

365

<xs:element name="Id" type="Max35Text"/>

366

<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>

367

</xs:sequence>

368

</xs:complexType>

369

<xs:complexType name="GenericIdentification4">

370

<xs:sequence>

371

<xs:element name="Id" type="Max35Text"/>

372

<xs:element name="IdTp" type="Max35Text"/>

373

</xs:sequence>

374

</xs:complexType>

375

<xs:complexType name="GroupHeader1">

376

<xs:sequence>

377

<xs:element name="MsgId" type="Max35Text"/>

378

<xs:element name="CreDtTm" type="ISODateTime"/>

379

<xs:element name="Authstn" type="Max128Text" minOccurs="0" maxOccurs="2"/>

380

<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0" maxOccurs="1"/>

381

<xs:element name="NbOfTxs" type="Max15NumericText"/>

382

<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0" maxOccurs="1"/>

383

<xs:element name="Grpg" type="Grouping1Code"/>

384

<xs:element name="InitgPty" type="PartyIdentification8"/>

385

<xs:element name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>

386

</xs:sequence>

387

</xs:complexType>

388

<xs:simpleType name="Grouping1Code">

389

<xs:restriction base="xs:string">

390

<xs:enumeration value="SNGL"/>

391

<xs:enumeration value="GRPD"/>

392

<xs:enumeration value="MIXD"/>

393

</xs:restriction>

394

</xs:simpleType>

395

<xs:simpleType name="IBANIdentifier">

396

<xs:restriction base="xs:string">

397

<xs:pattern value="[a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>

398

</xs:restriction>

399

</xs:simpleType>

400

<xs:simpleType name="IBEIIdentifier">

401

<xs:restriction base="xs:string">

402

<xs:pattern value="[A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1}"/>

403

</xs:restriction>

404

</xs:simpleType>

405

<xs:simpleType name="ISODate">

406

<xs:restriction base="xs:date"/>

407

</xs:simpleType>

408

<xs:simpleType name="ISODateTime">

409

<xs:restriction base="xs:dateTime"/>

410

</xs:simpleType>

411

<xs:simpleType name="Instruction3Code">

412

<xs:restriction base="xs:string">

413

<xs:enumeration value="CHQB"/>

414

<xs:enumeration value="HOLD"/>

415

<xs:enumeration value="PHOB"/>

416

<xs:enumeration value="TELB"/>

417

</xs:restriction>

418

</xs:simpleType>

419

<xs:complexType name="InstructionForCreditorAgent1">

420

<xs:sequence>

421

<xs:element name="Cd" type="Instruction3Code" minOccurs="0" maxOccurs="1"/>

422

<xs:element name="InstrInf" type="Max140Text" minOccurs="0" maxOccurs="1"/>

423

</xs:sequence>

424

</xs:complexType>

425

<xs:complexType name="LocalInstrument1Choice">

426

<xs:sequence>

427

<xs:choice>

428

<xs:element name="Cd" type="ExternalLocalInstrumentCode"/>

429

<xs:element name="Prtry" type="Max35Text"/>

430

</xs:choice>

431

</xs:sequence>

432

</xs:complexType>

433

<xs:simpleType name="Max128Text">

434

<xs:restriction base="xs:string">

435

<xs:minLength value="1"/>

436

<xs:maxLength value="128"/>

437

</xs:restriction>

438

</xs:simpleType>

439

<xs:simpleType name="Max140Text">

440

<xs:restriction base="xs:string">

441

<xs:minLength value="1"/>

442

<xs:maxLength value="140"/>

443

</xs:restriction>

444

</xs:simpleType>

445

<xs:simpleType name="Max15NumericText">

446

<xs:restriction base="xs:string">

447

<xs:pattern value="[0-9]{1,15}"/>

448

</xs:restriction>

449

</xs:simpleType>

450

<xs:simpleType name="Max16Text">

451

<xs:restriction base="xs:string">

452

<xs:minLength value="1"/>

453

<xs:maxLength value="16"/>

454

</xs:restriction>

455

</xs:simpleType>

456

<xs:simpleType name="Max256Text">

457

<xs:restriction base="xs:string">

458

<xs:minLength value="1"/>

459

<xs:maxLength value="256"/>

460

</xs:restriction>

461

</xs:simpleType>

462

<xs:simpleType name="Max34Text">

463

<xs:restriction base="xs:string">

464

<xs:minLength value="1"/>

465

<xs:maxLength value="34"/>

466

</xs:restriction>

467

</xs:simpleType>

468

<xs:simpleType name="Max35Text">

469

<xs:restriction base="xs:string">

470

<xs:minLength value="1"/>

471

<xs:maxLength value="35"/>

472

</xs:restriction>

473

</xs:simpleType>

474

<xs:simpleType name="Max3Text">

475

<xs:restriction base="xs:string">

476

<xs:minLength value="1"/>

477

<xs:maxLength value="3"/>

478

</xs:restriction>

479

</xs:simpleType>

480

<xs:simpleType name="Max70Text">

481

<xs:restriction base="xs:string">

482

<xs:minLength value="1"/>

483

<xs:maxLength value="70"/>

484

</xs:restriction>

485

</xs:simpleType>

486

<xs:complexType name="NameAndAddress3">

487

<xs:sequence>

488

<xs:element name="Nm" type="Max70Text"/>

489

<xs:element name="Adr" type="PostalAddress1"/>

490

</xs:sequence>

491

</xs:complexType>

492

<xs:complexType name="NameAndAddress7">

493

<xs:sequence>

494

<xs:element name="Nm" type="Max70Text"/>

495

<xs:element name="PstlAdr" type="PostalAddress1"/>

496

</xs:sequence>

497

</xs:complexType>

498

<xs:complexType name="OrganisationIdentification2">

499

<xs:sequence>

500

<xs:element name="BIC" type="BICIdentifier" minOccurs="0" maxOccurs="1"/>

501

<xs:element name="IBEI" type="IBEIIdentifier" minOccurs="0" maxOccurs="1"/>

502

<xs:element name="BEI" type="BEIIdentifier" minOccurs="0" maxOccurs="1"/>

503

<xs:element name="EANGLN" type="EANGLNIdentifier" minOccurs="0" maxOccurs="1"/>

504

<xs:element name="USCHU" type="CHIPSUniversalIdentifier" minOccurs="0" maxOccurs="1"/>

505

<xs:element name="DUNS" type="DunsIdentifier" minOccurs="0" maxOccurs="1"/>

506

<xs:element name="BkPtyId" type="Max35Text" minOccurs="0" maxOccurs="1"/>

507

<xs:element name="TaxIdNb" type="Max35Text" minOccurs="0" maxOccurs="1"/>

508

<xs:element name="PrtryId" type="GenericIdentification3" minOccurs="0" maxOccurs="1"/>

509

</xs:sequence>

510

</xs:complexType>

511

<xs:complexType name="Party2Choice">

512

<xs:sequence>

513

<xs:choice>

514

<xs:element name="OrgId" type="OrganisationIdentification2"/>

515

<xs:element name="PrvtId" type="PersonIdentification3" minOccurs="1" maxOccurs="4"/>

516

</xs:choice>

517

</xs:sequence>

518

</xs:complexType>

519

<xs:complexType name="PartyIdentification8">

520

<xs:sequence>

521

<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/>

522

<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/>

523

<xs:element name="Id" type="Party2Choice" minOccurs="0" maxOccurs="1"/>

524

<xs:element name="CtryOfRes" type="CountryCode" minOccurs="0" maxOccurs="1"/>

525

</xs:sequence>

526

</xs:complexType>

527

<xs:simpleType name="PaymentCategoryPurpose1Code">

528

<xs:restriction base="xs:string">

529

<xs:enumeration value="CORT"/>

530

<xs:enumeration value="SALA"/>

531

<xs:enumeration value="TREA"/>

532

<xs:enumeration value="CASH"/>

533

<xs:enumeration value="DIVI"/>

534

<xs:enumeration value="GOVT"/>

535

<xs:enumeration value="INTE"/>

536

<xs:enumeration value="LOAN"/>

537

<xs:enumeration value="PENS"/>

538

<xs:enumeration value="SECU"/>

539

<xs:enumeration value="SSBE"/>

540

<xs:enumeration value="SUPP"/>

541

<xs:enumeration value="TAXS"/>

542

<xs:enumeration value="TRAD"/>

543

<xs:enumeration value="VATX"/>

544

<xs:enumeration value="HEDG"/>

545

<xs:enumeration value="INTC"/>

546

<xs:enumeration value="WHLD"/>

547

</xs:restriction>

548

</xs:simpleType>

549

<xs:complexType name="PaymentIdentification1">

550

<xs:sequence>

551

<xs:element name="InstrId" type="Max35Text" minOccurs="0" maxOccurs="1"/>

552

<xs:element name="EndToEndId" type="Max35Text"/>

553

</xs:sequence>

554

</xs:complexType>

555

<xs:complexType name="PaymentInstructionInformation1">

556

<xs:sequence>

557

<xs:element name="PmtInfId" type="Max35Text" minOccurs="0" maxOccurs="1"/>

558

<xs:element name="PmtMtd" type="PaymentMethod3Code"/>

559

<xs:element name="PmtTpInf" type="PaymentTypeInformation1" minOccurs="0" maxOccurs="1"/>

560

<xs:element name="ReqdExctnDt" type="ISODate"/>

561

<xs:element name="PoolgAdjstmntDt" type="ISODate" minOccurs="0" maxOccurs="1"/>

562

<xs:element name="Dbtr" type="PartyIdentification8"/>

563

<xs:element name="DbtrAcct" type="CashAccount7"/>

564

<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification3"/>

565

<xs:element name="DbtrAgtAcct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>

566

<xs:element name="UltmtDbtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>

567

<xs:element name="ChrgBr" type="ChargeBearerType1Code" minOccurs="0" maxOccurs="1"/>

568

<xs:element name="ChrgsAcct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>

569

<xs:element name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>

570

<xs:element name="CdtTrfTxInf" type="CreditTransferTransactionInformation1" minOccurs="1" maxOccurs="unbounded"/>

571

</xs:sequence>

572

</xs:complexType>

573

<xs:simpleType name="PaymentMethod3Code">

574

<xs:restriction base="xs:string">

575

<xs:enumeration value="CHK"/>

576

<xs:enumeration value="TRF"/>

577

<xs:enumeration value="TRA"/>

578

</xs:restriction>

579

</xs:simpleType>

580

<xs:complexType name="PaymentTypeInformation1">

581

<xs:sequence>

582

<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0" maxOccurs="1"/>

583

<xs:choice>

584

<xs:element name="SvcLvl" type="ServiceLevel2Choice" minOccurs="0" maxOccurs="1"/>

585

<xs:element name="ClrChanl" type="ClearingChannel2Code" minOccurs="0" maxOccurs="1"/>

586

</xs:choice>

587

<xs:element name="LclInstrm" type="LocalInstrument1Choice" minOccurs="0" maxOccurs="1"/>

588

<xs:element name="CtgyPurp" type="PaymentCategoryPurpose1Code" minOccurs="0" maxOccurs="1"/>

589

</xs:sequence>

590

</xs:complexType>

591

<xs:simpleType name="PercentageRate">

592

<xs:restriction base="xs:decimal">

593

<xs:fractionDigits value="10"/>

594

<xs:totalDigits value="11"/>

595

</xs:restriction>

596

</xs:simpleType>

597

<xs:complexType name="PersonIdentification3">

598

<xs:sequence>

599

<xs:choice>

600

<xs:element name="DrvrsLicNb" type="Max35Text"/>

601

<xs:element name="CstmrNb" type="Max35Text"/>

602

<xs:element name="SclSctyNb" type="Max35Text"/>

603

<xs:element name="AlnRegnNb" type="Max35Text"/>

604

<xs:element name="PsptNb" type="Max35Text"/>

605

<xs:element name="TaxIdNb" type="Max35Text"/>

606

<xs:element name="IdntyCardNb" type="Max35Text"/>

607

<xs:element name="MplyrIdNb" type="Max35Text"/>

608

<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>

609

<xs:element name="OthrId" type="GenericIdentification4"/>

610

</xs:choice>

611

<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>

612

</xs:sequence>

613

</xs:complexType>

614

<xs:complexType name="PostalAddress1">

615

<xs:sequence>

616

<xs:element name="AdrTp" type="AddressType2Code" minOccurs="0" maxOccurs="1"/>

617

<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="5"/>

618

<xs:element name="StrtNm" type="Max70Text" minOccurs="0" maxOccurs="1"/>

619

<xs:element name="BldgNb" type="Max16Text" minOccurs="0" maxOccurs="1"/>

620

<xs:element name="PstCd" type="Max16Text" minOccurs="0" maxOccurs="1"/>

621

<xs:element name="TwnNm" type="Max35Text" minOccurs="0" maxOccurs="1"/>

622

<xs:element name="CtrySubDvsn" type="Max35Text" minOccurs="0" maxOccurs="1"/>

623

<xs:element name="Ctry" type="CountryCode"/>

624

</xs:sequence>

625

</xs:complexType>

626

<xs:simpleType name="Priority2Code">

627

<xs:restriction base="xs:string">

628

<xs:enumeration value="HIGH"/>

629

<xs:enumeration value="NORM"/>

630

</xs:restriction>

631

</xs:simpleType>

632

<xs:complexType name="Purpose1Choice">

633

<xs:sequence>

634

<xs:choice>

635

<xs:element name="Cd" type="ExternalPurposeCode"/>

636

<xs:element name="Prtry" type="Max35Text"/>

637

</xs:choice>

638

</xs:sequence>

639

</xs:complexType>

640

<xs:complexType name="ReferredDocumentAmount1Choice">

641

<xs:sequence>

642

<xs:choice>

643

<xs:element name="DuePyblAmt" type="CurrencyAndAmount"/>

644

<xs:element name="DscntApldAmt" type="CurrencyAndAmount"/>

645

<xs:element name="RmtdAmt" type="CurrencyAndAmount"/>

646

<xs:element name="CdtNoteAmt" type="CurrencyAndAmount"/>

647

<xs:element name="TaxAmt" type="CurrencyAndAmount"/>

648

</xs:choice>

649

</xs:sequence>

650

</xs:complexType>

651

<xs:complexType name="ReferredDocumentInformation1">

652

<xs:sequence>

653

<xs:element name="RfrdDocTp" type="ReferredDocumentType1" minOccurs="0" maxOccurs="1"/>

654

<xs:element name="RfrdDocNb" type="Max35Text" minOccurs="0" maxOccurs="1"/>

655

</xs:sequence>

656

</xs:complexType>

657

<xs:complexType name="ReferredDocumentType1">

658

<xs:sequence>

659

<xs:choice>

660

<xs:element name="Cd" type="DocumentType2Code"/>

661

<xs:element name="Prtry" type="Max35Text"/>

662

</xs:choice>

663

<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>

664

</xs:sequence>

665

</xs:complexType>

666

<xs:complexType name="RegulatoryAuthority">

667

<xs:sequence>

668

<xs:element name="AuthrtyNm" type="Max70Text" minOccurs="0" maxOccurs="1"/>

669

<xs:element name="AuthrtyCtry" type="CountryCode" minOccurs="0" maxOccurs="1"/>

670

</xs:sequence>

671

</xs:complexType>

672

<xs:complexType name="RegulatoryReporting2">

673

<xs:sequence>

674

<xs:element name="DbtCdtRptgInd" type="RegulatoryReportingType1Code" minOccurs="0" maxOccurs="1"/>

675

<xs:element name="Authrty" type="RegulatoryAuthority" minOccurs="0" maxOccurs="1"/>

676

<xs:element name="RgltryDtls" type="StructuredRegulatoryReporting2" minOccurs="0" maxOccurs="1"/>

677

</xs:sequence>

678

</xs:complexType>

679

<xs:simpleType name="RegulatoryReportingType1Code">

680

<xs:restriction base="xs:string">

681

<xs:enumeration value="CRED"/>

682

<xs:enumeration value="DEBT"/>

683

<xs:enumeration value="BOTH"/>

684

</xs:restriction>

685

</xs:simpleType>

686

<xs:complexType name="RemittanceInformation1">

687

<xs:sequence>

688

<xs:element name="Ustrd" type="Max140Text" minOccurs="0" maxOccurs="unbounded"/>

689

<xs:element name="Strd" type="StructuredRemittanceInformation6" minOccurs="0" maxOccurs="unbounded"/>

690

</xs:sequence>

691

</xs:complexType>

692

<xs:complexType name="RemittanceLocation1">

693

<xs:sequence>

694

<xs:element name="RmtId" type="Max35Text" minOccurs="0" maxOccurs="1"/>

695

<xs:element name="RmtLctnMtd" type="RemittanceLocationMethod1Code" minOccurs="0" maxOccurs="1"/>

696

<xs:element name="RmtLctnElctrncAdr" type="Max256Text" minOccurs="0" maxOccurs="1"/>

697

<xs:element name="RmtLctnPstlAdr" type="NameAndAddress3" minOccurs="0" maxOccurs="1"/>

698

</xs:sequence>

699

</xs:complexType>

700

<xs:simpleType name="RemittanceLocationMethod1Code">

701

<xs:restriction base="xs:string">

702

<xs:enumeration value="FAXI"/>

703

<xs:enumeration value="EDIC"/>

704

<xs:enumeration value="URID"/>

705

<xs:enumeration value="EMAL"/>

706

<xs:enumeration value="POST"/>

707

</xs:restriction>

708

</xs:simpleType>

709

<xs:simpleType name="ServiceLevel1Code">

710

<xs:restriction base="xs:string">

711

<xs:enumeration value="SEPA"/>

712

<xs:enumeration value="SDVA"/>

713

<xs:enumeration value="PRPT"/>

714

</xs:restriction>

715

</xs:simpleType>

716

<xs:complexType name="ServiceLevel2Choice">

717

<xs:sequence>

718

<xs:choice>

719

<xs:element name="Cd" type="ServiceLevel1Code"/>

720

<xs:element name="Prtry" type="Max35Text"/>

721

</xs:choice>

722

</xs:sequence>

723

</xs:complexType>

724

<xs:complexType name="SimpleIdentificationInformation2">

725

<xs:sequence>

726

<xs:element name="Id" type="Max34Text"/>

727

</xs:sequence>

728

</xs:complexType>

729

<xs:complexType name="StructuredRegulatoryReporting2">

730

<xs:sequence>

731

<xs:element name="Cd" type="Max3Text" minOccurs="0" maxOccurs="1"/>

732

<xs:element name="Amt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>

733

<xs:element name="Inf" type="Max35Text" minOccurs="0" maxOccurs="1"/>

734

</xs:sequence>

735

</xs:complexType>

736

<xs:complexType name="StructuredRemittanceInformation6">

737

<xs:sequence>

738

<xs:element name="RfrdDocInf" type="ReferredDocumentInformation1" minOccurs="0" maxOccurs="1"/>

739

<xs:element name="RfrdDocRltdDt" type="ISODate" minOccurs="0" maxOccurs="1"/>

740

<xs:element name="RfrdDocAmt" type="ReferredDocumentAmount1Choice" minOccurs="0" maxOccurs="unbounded"/>

741

<xs:element name="CdtrRefInf" type="CreditorReferenceInformation1" minOccurs="0" maxOccurs="1"/>

742

<xs:element name="Invcr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>

743

<xs:element name="Invcee" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>

744

<xs:element name="AddtlRmtInf" type="Max140Text" minOccurs="0" maxOccurs="1"/>

745

</xs:sequence>

746

</xs:complexType>

747

<xs:complexType name="TaxDetails">

748

<xs:sequence>

749

<xs:element name="CertId" type="Max35Text" minOccurs="0" maxOccurs="1"/>

750

<xs:element name="TaxTp" type="TaxType" minOccurs="0" maxOccurs="1"/>

751

</xs:sequence>

752

</xs:complexType>

753

<xs:complexType name="TaxInformation2">

754

<xs:sequence>

755

<xs:element name="CdtrTaxId" type="Max35Text" minOccurs="0" maxOccurs="1"/>

756

<xs:element name="CdtrTaxTp" type="Max35Text" minOccurs="0" maxOccurs="1"/>

757

<xs:element name="DbtrTaxId" type="Max35Text" minOccurs="0" maxOccurs="1"/>

758

<xs:element name="TaxRefNb" type="Max140Text" minOccurs="0" maxOccurs="1"/>

759

<xs:element name="TtlTaxblBaseAmt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>

760

<xs:element name="TtlTaxAmt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>

761

<xs:element name="TaxDt" type="ISODate" minOccurs="0" maxOccurs="1"/>

762

<xs:element name="TaxTpInf" type="TaxDetails" minOccurs="0" maxOccurs="unbounded"/>

763

</xs:sequence>

764

</xs:complexType>

765

<xs:complexType name="TaxType">

766

<xs:sequence>

767

<xs:element name="CtgyDesc" type="Max35Text" minOccurs="0" maxOccurs="1"/>

768

<xs:element name="Rate" type="PercentageRate" minOccurs="0" maxOccurs="1"/>

769

<xs:element name="TaxblBaseAmt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>

770

<xs:element name="Amt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>

771

</xs:sequence>

772

</xs:complexType>

773

<xs:simpleType name="UPICIdentifier">

774

<xs:restriction base="xs:string">

775

<xs:pattern value="[0-9]{8,17}"/>

776

</xs:restriction>

777

</xs:simpleType>

778

<xs:complexType name="pain.001.001.02">

779

<xs:sequence>

780

<xs:element name="GrpHdr" type="GroupHeader1"/>

781

<xs:element name="PmtInf" type="PaymentInstructionInformation1" minOccurs="1" maxOccurs="unbounded"/>

782

</xs:sequence>

783

</xs:complexType>

784

</xs:schema>

Older »