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Viewing changes to account_payment_sepa_direct_debit/data/pain.008.001.04.xsd

  • Committer: Ignacio Ibeas - Acysos S.L.
  • Date: 2014-01-25 13:30:35 UTC
  • Revision ID: ignacio@acysos.com-20140125133035-46kipms7z97u825v
[ADD] SEPA modules ported from Banking Addons to Account Payment Extension

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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.008.001.04" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.008.001.04">
 
4
    <xs:element name="Document" type="Document"/>
 
5
    <xs:complexType name="AccountIdentification4Choice">
 
6
        <xs:choice>
 
7
            <xs:element name="IBAN" type="IBAN2007Identifier"/>
 
8
            <xs:element name="Othr" type="GenericAccountIdentification1"/>
 
9
        </xs:choice>
 
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    </xs:complexType>
 
11
    <xs:complexType name="AccountSchemeName1Choice">
 
12
        <xs:choice>
 
13
            <xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
 
14
            <xs:element name="Prtry" type="Max35Text"/>
 
15
        </xs:choice>
 
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    </xs:complexType>
 
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"/>
 
22
        </xs:restriction>
 
23
    </xs:simpleType>
 
24
    <xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
 
25
        <xs:simpleContent>
 
26
            <xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
 
27
                <xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
 
28
            </xs:extension>
 
29
        </xs:simpleContent>
 
30
    </xs:complexType>
 
31
    <xs:simpleType name="ActiveOrHistoricCurrencyCode">
 
32
        <xs:restriction base="xs:string">
 
33
            <xs:pattern value="[A-Z]{3,3}"/>
 
34
        </xs:restriction>
 
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    </xs:simpleType>
 
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"/>
 
44
        </xs:restriction>
 
45
    </xs:simpleType>
 
46
    <xs:complexType name="AmendmentInformationDetails8">
 
47
        <xs:sequence>
 
48
            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlMndtId" type="Max35Text"/>
 
49
            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrSchmeId" type="PartyIdentification43"/>
 
50
            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
 
51
            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrAgtAcct" type="CashAccount24"/>
 
52
            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtr" type="PartyIdentification43"/>
 
53
            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAcct" type="CashAccount24"/>
 
54
            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
 
55
            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAgtAcct" type="CashAccount24"/>
 
56
            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlFnlColltnDt" type="ISODate"/>
 
57
            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlFrqcy" type="Frequency6Code"/>
 
58
        </xs:sequence>
 
59
    </xs:complexType>
 
60
    <xs:simpleType name="AnyBICIdentifier">
 
61
        <xs:restriction base="xs:string">
 
62
            <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
 
63
        </xs:restriction>
 
64
    </xs:simpleType>
 
65
    <xs:complexType name="Authorisation1Choice">
 
66
        <xs:choice>
 
67
            <xs:element name="Cd" type="Authorisation1Code"/>
 
68
            <xs:element name="Prtry" type="Max128Text"/>
 
69
        </xs:choice>
 
70
    </xs:complexType>
 
71
    <xs:simpleType name="Authorisation1Code">
 
72
        <xs:restriction base="xs:string">
 
73
            <xs:enumeration value="AUTH"/>
 
74
            <xs:enumeration value="FDET"/>
 
75
            <xs:enumeration value="FSUM"/>
 
76
            <xs:enumeration value="ILEV"/>
 
77
        </xs:restriction>
 
78
    </xs:simpleType>
 
79
    <xs:simpleType name="BICFIIdentifier">
 
80
        <xs:restriction base="xs:string">
 
81
            <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
 
82
        </xs:restriction>
 
83
    </xs:simpleType>
 
84
    <xs:simpleType name="BatchBookingIndicator">
 
85
        <xs:restriction base="xs:boolean"/>
 
86
    </xs:simpleType>
 
87
    <xs:complexType name="BranchAndFinancialInstitutionIdentification5">
 
88
        <xs:sequence>
 
89
            <xs:element name="FinInstnId" type="FinancialInstitutionIdentification8"/>
 
90
            <xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
 
91
        </xs:sequence>
 
92
    </xs:complexType>
 
93
    <xs:complexType name="BranchData2">
 
94
        <xs:sequence>
 
95
            <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
 
96
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
 
97
            <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
 
98
        </xs:sequence>
 
99
    </xs:complexType>
 
100
    <xs:complexType name="CashAccount24">
 
101
        <xs:sequence>
 
102
            <xs:element name="Id" type="AccountIdentification4Choice"/>
 
103
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2Choice"/>
 
104
            <xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
 
105
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
 
106
        </xs:sequence>
 
107
    </xs:complexType>
 
108
    <xs:complexType name="CashAccountType2Choice">
 
109
        <xs:choice>
 
110
            <xs:element name="Cd" type="ExternalCashAccountType1Code"/>
 
111
            <xs:element name="Prtry" type="Max35Text"/>
 
112
        </xs:choice>
 
113
    </xs:complexType>
 
114
    <xs:complexType name="CategoryPurpose1Choice">
 
115
        <xs:choice>
 
116
            <xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
 
117
            <xs:element name="Prtry" type="Max35Text"/>
 
118
        </xs:choice>
 
119
    </xs:complexType>
 
120
    <xs:simpleType name="ChargeBearerType1Code">
 
121
        <xs:restriction base="xs:string">
 
122
            <xs:enumeration value="DEBT"/>
 
123
            <xs:enumeration value="CRED"/>
 
124
            <xs:enumeration value="SHAR"/>
 
125
            <xs:enumeration value="SLEV"/>
 
126
        </xs:restriction>
 
127
    </xs:simpleType>
 
128
    <xs:complexType name="ClearingSystemIdentification2Choice">
 
129
        <xs:choice>
 
130
            <xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
 
131
            <xs:element name="Prtry" type="Max35Text"/>
 
132
        </xs:choice>
 
133
    </xs:complexType>
 
134
    <xs:complexType name="ClearingSystemMemberIdentification2">
 
135
        <xs:sequence>
 
136
            <xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
 
137
            <xs:element name="MmbId" type="Max35Text"/>
 
138
        </xs:sequence>
 
139
    </xs:complexType>
 
140
    <xs:complexType name="ContactDetails2">
 
141
        <xs:sequence>
 
142
            <xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
 
143
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
 
144
            <xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
 
145
            <xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
 
146
            <xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
 
147
            <xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
 
148
            <xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
 
149
        </xs:sequence>
 
150
    </xs:complexType>
 
151
    <xs:simpleType name="CountryCode">
 
152
        <xs:restriction base="xs:string">
 
153
            <xs:pattern value="[A-Z]{2,2}"/>
 
154
        </xs:restriction>
 
155
    </xs:simpleType>
 
156
    <xs:simpleType name="CreditDebitCode">
 
157
        <xs:restriction base="xs:string">
 
158
            <xs:enumeration value="CRDT"/>
 
159
            <xs:enumeration value="DBIT"/>
 
160
        </xs:restriction>
 
161
    </xs:simpleType>
 
162
    <xs:complexType name="CreditorReferenceInformation2">
 
163
        <xs:sequence>
 
164
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
 
165
            <xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
 
166
        </xs:sequence>
 
167
    </xs:complexType>
 
168
    <xs:complexType name="CreditorReferenceType1Choice">
 
169
        <xs:choice>
 
170
            <xs:element name="Cd" type="DocumentType3Code"/>
 
171
            <xs:element name="Prtry" type="Max35Text"/>
 
172
        </xs:choice>
 
173
    </xs:complexType>
 
174
    <xs:complexType name="CreditorReferenceType2">
 
175
        <xs:sequence>
 
176
            <xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
 
177
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
 
178
        </xs:sequence>
 
179
    </xs:complexType>
 
180
    <xs:complexType name="CustomerDirectDebitInitiationV04">
 
181
        <xs:sequence>
 
182
            <xs:element name="GrpHdr" type="GroupHeader55"/>
 
183
            <xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstruction10"/>
 
184
            <xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
 
185
        </xs:sequence>
 
186
    </xs:complexType>
 
187
    <xs:complexType name="DateAndPlaceOfBirth">
 
188
        <xs:sequence>
 
189
            <xs:element name="BirthDt" type="ISODate"/>
 
190
            <xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
 
191
            <xs:element name="CityOfBirth" type="Max35Text"/>
 
192
            <xs:element name="CtryOfBirth" type="CountryCode"/>
 
193
        </xs:sequence>
 
194
    </xs:complexType>
 
195
    <xs:complexType name="DatePeriodDetails">
 
196
        <xs:sequence>
 
197
            <xs:element name="FrDt" type="ISODate"/>
 
198
            <xs:element name="ToDt" type="ISODate"/>
 
199
        </xs:sequence>
 
200
    </xs:complexType>
 
201
    <xs:simpleType name="DecimalNumber">
 
202
        <xs:restriction base="xs:decimal">
 
203
            <xs:fractionDigits value="17"/>
 
204
            <xs:totalDigits value="18"/>
 
205
        </xs:restriction>
 
206
    </xs:simpleType>
 
207
    <xs:complexType name="DirectDebitTransaction7">
 
208
        <xs:sequence>
 
209
            <xs:element maxOccurs="1" minOccurs="0" name="MndtRltdInf" type="MandateRelatedInformation8"/>
 
210
            <xs:element maxOccurs="1" minOccurs="0" name="CdtrSchmeId" type="PartyIdentification43"/>
 
211
            <xs:element maxOccurs="1" minOccurs="0" name="PreNtfctnId" type="Max35Text"/>
 
212
            <xs:element maxOccurs="1" minOccurs="0" name="PreNtfctnDt" type="ISODate"/>
 
213
        </xs:sequence>
 
214
    </xs:complexType>
 
215
    <xs:complexType name="DirectDebitTransactionInformation13">
 
216
        <xs:sequence>
 
217
            <xs:element name="PmtId" type="PaymentIdentification1"/>
 
218
            <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation24"/>
 
219
            <xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
 
220
            <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
 
221
            <xs:element maxOccurs="1" minOccurs="0" name="DrctDbtTx" type="DirectDebitTransaction7"/>
 
222
            <xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification43"/>
 
223
            <xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
 
224
            <xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount24"/>
 
225
            <xs:element name="Dbtr" type="PartyIdentification43"/>
 
226
            <xs:element name="DbtrAcct" type="CashAccount24"/>
 
227
            <xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
 
228
            <xs:element maxOccurs="1" minOccurs="0" name="InstrForCdtrAgt" 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"/>
 
235
        </xs:sequence>
 
236
    </xs:complexType>
 
237
    <xs:complexType name="DiscountAmountAndType1">
 
238
        <xs:sequence>
 
239
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="DiscountAmountType1Choice"/>
 
240
            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
 
241
        </xs:sequence>
 
242
    </xs:complexType>
 
243
    <xs:complexType name="DiscountAmountType1Choice">
 
244
        <xs:choice>
 
245
            <xs:element name="Cd" type="ExternalDiscountAmountType1Code"/>
 
246
            <xs:element name="Prtry" type="Max35Text"/>
 
247
        </xs:choice>
 
248
    </xs:complexType>
 
249
    <xs:complexType name="Document">
 
250
        <xs:sequence>
 
251
            <xs:element name="CstmrDrctDbtInitn" type="CustomerDirectDebitInitiationV04"/>
 
252
        </xs:sequence>
 
253
    </xs:complexType>
 
254
    <xs:complexType name="DocumentAdjustment1">
 
255
        <xs:sequence>
 
256
            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
 
257
            <xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
 
258
            <xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
 
259
            <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
 
260
        </xs:sequence>
 
261
    </xs:complexType>
 
262
    <xs:simpleType name="DocumentType3Code">
 
263
        <xs:restriction base="xs:string">
 
264
            <xs:enumeration value="RADM"/>
 
265
            <xs:enumeration value="RPIN"/>
 
266
            <xs:enumeration value="FXDR"/>
 
267
            <xs:enumeration value="DISP"/>
 
268
            <xs:enumeration value="PUOR"/>
 
269
            <xs:enumeration value="SCOR"/>
 
270
        </xs:restriction>
 
271
    </xs:simpleType>
 
272
    <xs:simpleType name="DocumentType5Code">
 
273
        <xs:restriction base="xs:string">
 
274
            <xs:enumeration value="MSIN"/>
 
275
            <xs:enumeration value="CNFA"/>
 
276
            <xs:enumeration value="DNFA"/>
 
277
            <xs:enumeration value="CINV"/>
 
278
            <xs:enumeration value="CREN"/>
 
279
            <xs:enumeration value="DEBN"/>
 
280
            <xs:enumeration value="HIRI"/>
 
281
            <xs:enumeration value="SBIN"/>
 
282
            <xs:enumeration value="CMCN"/>
 
283
            <xs:enumeration value="SOAC"/>
 
284
            <xs:enumeration value="DISP"/>
 
285
            <xs:enumeration value="BOLD"/>
 
286
            <xs:enumeration value="VCHR"/>
 
287
            <xs:enumeration value="AROI"/>
 
288
            <xs:enumeration value="TSUT"/>
 
289
        </xs:restriction>
 
290
    </xs:simpleType>
 
291
    <xs:simpleType name="ExternalAccountIdentification1Code">
 
292
        <xs:restriction base="xs:string">
 
293
            <xs:minLength value="1"/>
 
294
            <xs:maxLength value="4"/>
 
295
        </xs:restriction>
 
296
    </xs:simpleType>
 
297
    <xs:simpleType name="ExternalCashAccountType1Code">
 
298
        <xs:restriction base="xs:string">
 
299
            <xs:minLength value="1"/>
 
300
            <xs:maxLength value="4"/>
 
301
        </xs:restriction>
 
302
    </xs:simpleType>
 
303
    <xs:simpleType name="ExternalCategoryPurpose1Code">
 
304
        <xs:restriction base="xs:string">
 
305
            <xs:minLength value="1"/>
 
306
            <xs:maxLength value="4"/>
 
307
        </xs:restriction>
 
308
    </xs:simpleType>
 
309
    <xs:simpleType name="ExternalClearingSystemIdentification1Code">
 
310
        <xs:restriction base="xs:string">
 
311
            <xs:minLength value="1"/>
 
312
            <xs:maxLength value="5"/>
 
313
        </xs:restriction>
 
314
    </xs:simpleType>
 
315
    <xs:simpleType name="ExternalDiscountAmountType1Code">
 
316
        <xs:restriction base="xs:string">
 
317
            <xs:minLength value="1"/>
 
318
            <xs:maxLength value="4"/>
 
319
        </xs:restriction>
 
320
    </xs:simpleType>
 
321
    <xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
 
322
        <xs:restriction base="xs:string">
 
323
            <xs:minLength value="1"/>
 
324
            <xs:maxLength value="4"/>
 
325
        </xs:restriction>
 
326
    </xs:simpleType>
 
327
    <xs:simpleType name="ExternalLocalInstrument1Code">
 
328
        <xs:restriction base="xs:string">
 
329
            <xs:minLength value="1"/>
 
330
            <xs:maxLength value="35"/>
 
331
        </xs:restriction>
 
332
    </xs:simpleType>
 
333
    <xs:simpleType name="ExternalOrganisationIdentification1Code">
 
334
        <xs:restriction base="xs:string">
 
335
            <xs:minLength value="1"/>
 
336
            <xs:maxLength value="4"/>
 
337
        </xs:restriction>
 
338
    </xs:simpleType>
 
339
    <xs:simpleType name="ExternalPersonIdentification1Code">
 
340
        <xs:restriction base="xs:string">
 
341
            <xs:minLength value="1"/>
 
342
            <xs:maxLength value="4"/>
 
343
        </xs:restriction>
 
344
    </xs:simpleType>
 
345
    <xs:simpleType name="ExternalPurpose1Code">
 
346
        <xs:restriction base="xs:string">
 
347
            <xs:minLength value="1"/>
 
348
            <xs:maxLength value="4"/>
 
349
        </xs:restriction>
 
350
    </xs:simpleType>
 
351
    <xs:simpleType name="ExternalServiceLevel1Code">
 
352
        <xs:restriction base="xs:string">
 
353
            <xs:minLength value="1"/>
 
354
            <xs:maxLength value="4"/>
 
355
        </xs:restriction>
 
356
    </xs:simpleType>
 
357
    <xs:simpleType name="ExternalTaxAmountType1Code">
 
358
        <xs:restriction base="xs:string">
 
359
            <xs:minLength value="1"/>
 
360
            <xs:maxLength value="4"/>
 
361
        </xs:restriction>
 
362
    </xs:simpleType>
 
363
    <xs:complexType name="FinancialIdentificationSchemeName1Choice">
 
364
        <xs:choice>
 
365
            <xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
 
366
            <xs:element name="Prtry" type="Max35Text"/>
 
367
        </xs:choice>
 
368
    </xs:complexType>
 
369
    <xs:complexType name="FinancialInstitutionIdentification8">
 
370
        <xs:sequence>
 
371
            <xs:element maxOccurs="1" minOccurs="0" name="BICFI" type="BICFIIdentifier"/>
 
372
            <xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
 
373
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
 
374
            <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
 
375
            <xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
 
376
        </xs:sequence>
 
377
    </xs:complexType>
 
378
    <xs:simpleType name="Frequency6Code">
 
379
        <xs:restriction base="xs:string">
 
380
            <xs:enumeration value="YEAR"/>
 
381
            <xs:enumeration value="MNTH"/>
 
382
            <xs:enumeration value="QURT"/>
 
383
            <xs:enumeration value="MIAN"/>
 
384
            <xs:enumeration value="WEEK"/>
 
385
            <xs:enumeration value="DAIL"/>
 
386
            <xs:enumeration value="ADHO"/>
 
387
            <xs:enumeration value="INDA"/>
 
388
            <xs:enumeration value="FRTN"/>
 
389
        </xs:restriction>
 
390
    </xs:simpleType>
 
391
    <xs:complexType name="GenericAccountIdentification1">
 
392
        <xs:sequence>
 
393
            <xs:element name="Id" type="Max34Text"/>
 
394
            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
 
395
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
 
396
        </xs:sequence>
 
397
    </xs:complexType>
 
398
    <xs:complexType name="GenericFinancialIdentification1">
 
399
        <xs:sequence>
 
400
            <xs:element name="Id" type="Max35Text"/>
 
401
            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
 
402
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
 
403
        </xs:sequence>
 
404
    </xs:complexType>
 
405
    <xs:complexType name="GenericOrganisationIdentification1">
 
406
        <xs:sequence>
 
407
            <xs:element name="Id" type="Max35Text"/>
 
408
            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
 
409
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
 
410
        </xs:sequence>
 
411
    </xs:complexType>
 
412
    <xs:complexType name="GenericPersonIdentification1">
 
413
        <xs:sequence>
 
414
            <xs:element name="Id" type="Max35Text"/>
 
415
            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
 
416
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
 
417
        </xs:sequence>
 
418
    </xs:complexType>
 
419
    <xs:complexType name="GroupHeader55">
 
420
        <xs:sequence>
 
421
            <xs:element name="MsgId" type="Max35Text"/>
 
422
            <xs:element name="CreDtTm" type="ISODateTime"/>
 
423
            <xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
 
424
            <xs:element name="NbOfTxs" type="Max15NumericText"/>
 
425
            <xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
 
426
            <xs:element name="InitgPty" type="PartyIdentification43"/>
 
427
            <xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
 
428
        </xs:sequence>
 
429
    </xs:complexType>
 
430
    <xs:simpleType name="IBAN2007Identifier">
 
431
        <xs:restriction base="xs:string">
 
432
            <xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
 
433
        </xs:restriction>
 
434
    </xs:simpleType>
 
435
    <xs:simpleType name="ISODate">
 
436
        <xs:restriction base="xs:date"/>
 
437
    </xs:simpleType>
 
438
    <xs:simpleType name="ISODateTime">
 
439
        <xs:restriction base="xs:dateTime"/>
 
440
    </xs:simpleType>
 
441
    <xs:complexType name="LocalInstrument2Choice">
 
442
        <xs:choice>
 
443
            <xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
 
444
            <xs:element name="Prtry" type="Max35Text"/>
 
445
        </xs:choice>
 
446
    </xs:complexType>
 
447
    <xs:complexType name="MandateRelatedInformation8">
 
448
        <xs:sequence>
 
449
            <xs:element maxOccurs="1" minOccurs="0" name="MndtId" type="Max35Text"/>
 
450
            <xs:element maxOccurs="1" minOccurs="0" name="DtOfSgntr" type="ISODate"/>
 
451
            <xs:element maxOccurs="1" minOccurs="0" name="AmdmntInd" type="TrueFalseIndicator"/>
 
452
            <xs:element maxOccurs="1" minOccurs="0" name="AmdmntInfDtls" type="AmendmentInformationDetails8"/>
 
453
            <xs:element maxOccurs="1" minOccurs="0" name="ElctrncSgntr" type="Max1025Text"/>
 
454
            <xs:element maxOccurs="1" minOccurs="0" name="FrstColltnDt" type="ISODate"/>
 
455
            <xs:element maxOccurs="1" minOccurs="0" name="FnlColltnDt" type="ISODate"/>
 
456
            <xs:element maxOccurs="1" minOccurs="0" name="Frqcy" type="Frequency6Code"/>
 
457
        </xs:sequence>
 
458
    </xs:complexType>
 
459
    <xs:simpleType name="Max1025Text">
 
460
        <xs:restriction base="xs:string">
 
461
            <xs:minLength value="1"/>
 
462
            <xs:maxLength value="1025"/>
 
463
        </xs:restriction>
 
464
    </xs:simpleType>
 
465
    <xs:simpleType name="Max10Text">
 
466
        <xs:restriction base="xs:string">
 
467
            <xs:minLength value="1"/>
 
468
            <xs:maxLength value="10"/>
 
469
        </xs:restriction>
 
470
    </xs:simpleType>
 
471
    <xs:simpleType name="Max128Text">
 
472
        <xs:restriction base="xs:string">
 
473
            <xs:minLength value="1"/>
 
474
            <xs:maxLength value="128"/>
 
475
        </xs:restriction>
 
476
    </xs:simpleType>
 
477
    <xs:simpleType name="Max140Text">
 
478
        <xs:restriction base="xs:string">
 
479
            <xs:minLength value="1"/>
 
480
            <xs:maxLength value="140"/>
 
481
        </xs:restriction>
 
482
    </xs:simpleType>
 
483
    <xs:simpleType name="Max15NumericText">
 
484
        <xs:restriction base="xs:string">
 
485
            <xs:pattern value="[0-9]{1,15}"/>
 
486
        </xs:restriction>
 
487
    </xs:simpleType>
 
488
    <xs:simpleType name="Max16Text">
 
489
        <xs:restriction base="xs:string">
 
490
            <xs:minLength value="1"/>
 
491
            <xs:maxLength value="16"/>
 
492
        </xs:restriction>
 
493
    </xs:simpleType>
 
494
    <xs:simpleType name="Max2048Text">
 
495
        <xs:restriction base="xs:string">
 
496
            <xs:minLength value="1"/>
 
497
            <xs:maxLength value="2048"/>
 
498
        </xs:restriction>
 
499
    </xs:simpleType>
 
500
    <xs:simpleType name="Max34Text">
 
501
        <xs:restriction base="xs:string">
 
502
            <xs:minLength value="1"/>
 
503
            <xs:maxLength value="34"/>
 
504
        </xs:restriction>
 
505
    </xs:simpleType>
 
506
    <xs:simpleType name="Max350Text">
 
507
        <xs:restriction base="xs:string">
 
508
            <xs:minLength value="1"/>
 
509
            <xs:maxLength value="350"/>
 
510
        </xs:restriction>
 
511
    </xs:simpleType>
 
512
    <xs:simpleType name="Max35Text">
 
513
        <xs:restriction base="xs:string">
 
514
            <xs:minLength value="1"/>
 
515
            <xs:maxLength value="35"/>
 
516
        </xs:restriction>
 
517
    </xs:simpleType>
 
518
    <xs:simpleType name="Max4Text">
 
519
        <xs:restriction base="xs:string">
 
520
            <xs:minLength value="1"/>
 
521
            <xs:maxLength value="4"/>
 
522
        </xs:restriction>
 
523
    </xs:simpleType>
 
524
    <xs:simpleType name="Max70Text">
 
525
        <xs:restriction base="xs:string">
 
526
            <xs:minLength value="1"/>
 
527
            <xs:maxLength value="70"/>
 
528
        </xs:restriction>
 
529
    </xs:simpleType>
 
530
    <xs:complexType name="NameAndAddress10">
 
531
        <xs:sequence>
 
532
            <xs:element name="Nm" type="Max140Text"/>
 
533
            <xs:element name="Adr" type="PostalAddress6"/>
 
534
        </xs:sequence>
 
535
    </xs:complexType>
 
536
    <xs:simpleType name="NamePrefix1Code">
 
537
        <xs:restriction base="xs:string">
 
538
            <xs:enumeration value="DOCT"/>
 
539
            <xs:enumeration value="MIST"/>
 
540
            <xs:enumeration value="MISS"/>
 
541
            <xs:enumeration value="MADM"/>
 
542
        </xs:restriction>
 
543
    </xs:simpleType>
 
544
    <xs:simpleType name="Number">
 
545
        <xs:restriction base="xs:decimal">
 
546
            <xs:fractionDigits value="0"/>
 
547
            <xs:totalDigits value="18"/>
 
548
        </xs:restriction>
 
549
    </xs:simpleType>
 
550
    <xs:complexType name="OrganisationIdentification8">
 
551
        <xs:sequence>
 
552
            <xs:element maxOccurs="1" minOccurs="0" name="AnyBIC" type="AnyBICIdentifier"/>
 
553
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
 
554
        </xs:sequence>
 
555
    </xs:complexType>
 
556
    <xs:complexType name="OrganisationIdentificationSchemeName1Choice">
 
557
        <xs:choice>
 
558
            <xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
 
559
            <xs:element name="Prtry" type="Max35Text"/>
 
560
        </xs:choice>
 
561
    </xs:complexType>
 
562
    <xs:complexType name="Party11Choice">
 
563
        <xs:choice>
 
564
            <xs:element name="OrgId" type="OrganisationIdentification8"/>
 
565
            <xs:element name="PrvtId" type="PersonIdentification5"/>
 
566
        </xs:choice>
 
567
    </xs:complexType>
 
568
    <xs:complexType name="PartyIdentification43">
 
569
        <xs:sequence>
 
570
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
 
571
            <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
 
572
            <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party11Choice"/>
 
573
            <xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
 
574
            <xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
 
575
        </xs:sequence>
 
576
    </xs:complexType>
 
577
    <xs:complexType name="PaymentIdentification1">
 
578
        <xs:sequence>
 
579
            <xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
 
580
            <xs:element name="EndToEndId" type="Max35Text"/>
 
581
        </xs:sequence>
 
582
    </xs:complexType>
 
583
    <xs:complexType name="PaymentInstruction10">
 
584
        <xs:sequence>
 
585
            <xs:element name="PmtInfId" type="Max35Text"/>
 
586
            <xs:element name="PmtMtd" type="PaymentMethod2Code"/>
 
587
            <xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
 
588
            <xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
 
589
            <xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
 
590
            <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation24"/>
 
591
            <xs:element name="ReqdColltnDt" type="ISODate"/>
 
592
            <xs:element name="Cdtr" type="PartyIdentification43"/>
 
593
            <xs:element name="CdtrAcct" type="CashAccount24"/>
 
594
            <xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
 
595
            <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount24"/>
 
596
            <xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification43"/>
 
597
            <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
 
598
            <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount24"/>
 
599
            <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification5"/>
 
600
            <xs:element maxOccurs="1" minOccurs="0" name="CdtrSchmeId" type="PartyIdentification43"/>
 
601
            <xs:element maxOccurs="unbounded" minOccurs="1" name="DrctDbtTxInf" type="DirectDebitTransactionInformation13"/>
 
602
        </xs:sequence>
 
603
    </xs:complexType>
 
604
    <xs:simpleType name="PaymentMethod2Code">
 
605
        <xs:restriction base="xs:string">
 
606
            <xs:enumeration value="DD"/>
 
607
        </xs:restriction>
 
608
    </xs:simpleType>
 
609
    <xs:complexType name="PaymentTypeInformation24">
 
610
        <xs:sequence>
 
611
            <xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
 
612
            <xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
 
613
            <xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
 
614
            <xs:element maxOccurs="1" minOccurs="0" name="SeqTp" type="SequenceType3Code"/>
 
615
            <xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
 
616
        </xs:sequence>
 
617
    </xs:complexType>
 
618
    <xs:simpleType name="PercentageRate">
 
619
        <xs:restriction base="xs:decimal">
 
620
            <xs:fractionDigits value="10"/>
 
621
            <xs:totalDigits value="11"/>
 
622
        </xs:restriction>
 
623
    </xs:simpleType>
 
624
    <xs:complexType name="PersonIdentification5">
 
625
        <xs:sequence>
 
626
            <xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
 
627
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
 
628
        </xs:sequence>
 
629
    </xs:complexType>
 
630
    <xs:complexType name="PersonIdentificationSchemeName1Choice">
 
631
        <xs:choice>
 
632
            <xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
 
633
            <xs:element name="Prtry" type="Max35Text"/>
 
634
        </xs:choice>
 
635
    </xs:complexType>
 
636
    <xs:simpleType name="PhoneNumber">
 
637
        <xs:restriction base="xs:string">
 
638
            <xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
 
639
        </xs:restriction>
 
640
    </xs:simpleType>
 
641
    <xs:complexType name="PostalAddress6">
 
642
        <xs:sequence>
 
643
            <xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
 
644
            <xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
 
645
            <xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
 
646
            <xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
 
647
            <xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
 
648
            <xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
 
649
            <xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
 
650
            <xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
 
651
            <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
 
652
            <xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
 
653
        </xs:sequence>
 
654
    </xs:complexType>
 
655
    <xs:simpleType name="Priority2Code">
 
656
        <xs:restriction base="xs:string">
 
657
            <xs:enumeration value="HIGH"/>
 
658
            <xs:enumeration value="NORM"/>
 
659
        </xs:restriction>
 
660
    </xs:simpleType>
 
661
    <xs:complexType name="Purpose2Choice">
 
662
        <xs:choice>
 
663
            <xs:element name="Cd" type="ExternalPurpose1Code"/>
 
664
            <xs:element name="Prtry" type="Max35Text"/>
 
665
        </xs:choice>
 
666
    </xs:complexType>
 
667
    <xs:complexType name="ReferredDocumentInformation3">
 
668
        <xs:sequence>
 
669
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType2"/>
 
670
            <xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
 
671
            <xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
 
672
        </xs:sequence>
 
673
    </xs:complexType>
 
674
    <xs:complexType name="ReferredDocumentType1Choice">
 
675
        <xs:choice>
 
676
            <xs:element name="Cd" type="DocumentType5Code"/>
 
677
            <xs:element name="Prtry" type="Max35Text"/>
 
678
        </xs:choice>
 
679
    </xs:complexType>
 
680
    <xs:complexType name="ReferredDocumentType2">
 
681
        <xs:sequence>
 
682
            <xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
 
683
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
 
684
        </xs:sequence>
 
685
    </xs:complexType>
 
686
    <xs:complexType name="RegulatoryAuthority2">
 
687
        <xs:sequence>
 
688
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
 
689
            <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
 
690
        </xs:sequence>
 
691
    </xs:complexType>
 
692
    <xs:complexType name="RegulatoryReporting3">
 
693
        <xs:sequence>
 
694
            <xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
 
695
            <xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
 
696
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
 
697
        </xs:sequence>
 
698
    </xs:complexType>
 
699
    <xs:simpleType name="RegulatoryReportingType1Code">
 
700
        <xs:restriction base="xs:string">
 
701
            <xs:enumeration value="CRED"/>
 
702
            <xs:enumeration value="DEBT"/>
 
703
            <xs:enumeration value="BOTH"/>
 
704
        </xs:restriction>
 
705
    </xs:simpleType>
 
706
    <xs:complexType name="RemittanceAmount2">
 
707
        <xs:sequence>
 
708
            <xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
 
709
            <xs:element maxOccurs="unbounded" minOccurs="0" name="DscntApldAmt" type="DiscountAmountAndType1"/>
 
710
            <xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
 
711
            <xs:element maxOccurs="unbounded" minOccurs="0" name="TaxAmt" type="TaxAmountAndType1"/>
 
712
            <xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
 
713
            <xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
 
714
        </xs:sequence>
 
715
    </xs:complexType>
 
716
    <xs:complexType name="RemittanceInformation7">
 
717
        <xs:sequence>
 
718
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
 
719
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation9"/>
 
720
        </xs:sequence>
 
721
    </xs:complexType>
 
722
    <xs:complexType name="RemittanceLocation2">
 
723
        <xs:sequence>
 
724
            <xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
 
725
            <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnMtd" type="RemittanceLocationMethod2Code"/>
 
726
            <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnElctrncAdr" type="Max2048Text"/>
 
727
            <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnPstlAdr" type="NameAndAddress10"/>
 
728
        </xs:sequence>
 
729
    </xs:complexType>
 
730
    <xs:simpleType name="RemittanceLocationMethod2Code">
 
731
        <xs:restriction base="xs:string">
 
732
            <xs:enumeration value="FAXI"/>
 
733
            <xs:enumeration value="EDIC"/>
 
734
            <xs:enumeration value="URID"/>
 
735
            <xs:enumeration value="EMAL"/>
 
736
            <xs:enumeration value="POST"/>
 
737
            <xs:enumeration value="SMSM"/>
 
738
        </xs:restriction>
 
739
    </xs:simpleType>
 
740
    <xs:simpleType name="SequenceType3Code">
 
741
        <xs:restriction base="xs:string">
 
742
            <xs:enumeration value="FRST"/>
 
743
            <xs:enumeration value="RCUR"/>
 
744
            <xs:enumeration value="FNAL"/>
 
745
            <xs:enumeration value="OOFF"/>
 
746
            <xs:enumeration value="RPRE"/>
 
747
        </xs:restriction>
 
748
    </xs:simpleType>
 
749
    <xs:complexType name="ServiceLevel8Choice">
 
750
        <xs:choice>
 
751
            <xs:element name="Cd" type="ExternalServiceLevel1Code"/>
 
752
            <xs:element name="Prtry" type="Max35Text"/>
 
753
        </xs:choice>
 
754
    </xs:complexType>
 
755
    <xs:complexType name="StructuredRegulatoryReporting3">
 
756
        <xs:sequence>
 
757
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
 
758
            <xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
 
759
            <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
 
760
            <xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
 
761
            <xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
 
762
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
 
763
        </xs:sequence>
 
764
    </xs:complexType>
 
765
    <xs:complexType name="StructuredRemittanceInformation9">
 
766
        <xs:sequence>
 
767
            <xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
 
768
            <xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount2"/>
 
769
            <xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
 
770
            <xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification43"/>
 
771
            <xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification43"/>
 
772
            <xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
 
773
        </xs:sequence>
 
774
    </xs:complexType>
 
775
    <xs:complexType name="SupplementaryData1">
 
776
        <xs:sequence>
 
777
            <xs:element maxOccurs="1" minOccurs="0" name="PlcAndNm" type="Max350Text"/>
 
778
            <xs:element name="Envlp" type="SupplementaryDataEnvelope1"/>
 
779
        </xs:sequence>
 
780
    </xs:complexType>
 
781
    <xs:complexType name="SupplementaryDataEnvelope1">
 
782
        <xs:sequence>
 
783
            <xs:any namespace="##any" processContents="lax"/>
 
784
        </xs:sequence>
 
785
    </xs:complexType>
 
786
    <xs:complexType name="TaxAmount1">
 
787
        <xs:sequence>
 
788
            <xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
 
789
            <xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
 
790
            <xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
 
791
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
 
792
        </xs:sequence>
 
793
    </xs:complexType>
 
794
    <xs:complexType name="TaxAmountAndType1">
 
795
        <xs:sequence>
 
796
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxAmountType1Choice"/>
 
797
            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
 
798
        </xs:sequence>
 
799
    </xs:complexType>
 
800
    <xs:complexType name="TaxAmountType1Choice">
 
801
        <xs:choice>
 
802
            <xs:element name="Cd" type="ExternalTaxAmountType1Code"/>
 
803
            <xs:element name="Prtry" type="Max35Text"/>
 
804
        </xs:choice>
 
805
    </xs:complexType>
 
806
    <xs:complexType name="TaxAuthorisation1">
 
807
        <xs:sequence>
 
808
            <xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
 
809
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
 
810
        </xs:sequence>
 
811
    </xs:complexType>
 
812
    <xs:complexType name="TaxInformation3">
 
813
        <xs:sequence>
 
814
            <xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
 
815
            <xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
 
816
            <xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
 
817
            <xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
 
818
            <xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
 
819
            <xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
 
820
            <xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
 
821
            <xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
 
822
            <xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
 
823
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
 
824
        </xs:sequence>
 
825
    </xs:complexType>
 
826
    <xs:complexType name="TaxParty1">
 
827
        <xs:sequence>
 
828
            <xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
 
829
            <xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
 
830
            <xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
 
831
        </xs:sequence>
 
832
    </xs:complexType>
 
833
    <xs:complexType name="TaxParty2">
 
834
        <xs:sequence>
 
835
            <xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
 
836
            <xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
 
837
            <xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
 
838
            <xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
 
839
        </xs:sequence>
 
840
    </xs:complexType>
 
841
    <xs:complexType name="TaxPeriod1">
 
842
        <xs:sequence>
 
843
            <xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
 
844
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
 
845
            <xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
 
846
        </xs:sequence>
 
847
    </xs:complexType>
 
848
    <xs:complexType name="TaxRecord1">
 
849
        <xs:sequence>
 
850
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
 
851
            <xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
 
852
            <xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
 
853
            <xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
 
854
            <xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
 
855
            <xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
 
856
            <xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
 
857
            <xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
 
858
            <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
 
859
        </xs:sequence>
 
860
    </xs:complexType>
 
861
    <xs:complexType name="TaxRecordDetails1">
 
862
        <xs:sequence>
 
863
            <xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
 
864
            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
 
865
        </xs:sequence>
 
866
    </xs:complexType>
 
867
    <xs:simpleType name="TaxRecordPeriod1Code">
 
868
        <xs:restriction base="xs:string">
 
869
            <xs:enumeration value="MM01"/>
 
870
            <xs:enumeration value="MM02"/>
 
871
            <xs:enumeration value="MM03"/>
 
872
            <xs:enumeration value="MM04"/>
 
873
            <xs:enumeration value="MM05"/>
 
874
            <xs:enumeration value="MM06"/>
 
875
            <xs:enumeration value="MM07"/>
 
876
            <xs:enumeration value="MM08"/>
 
877
            <xs:enumeration value="MM09"/>
 
878
            <xs:enumeration value="MM10"/>
 
879
            <xs:enumeration value="MM11"/>
 
880
            <xs:enumeration value="MM12"/>
 
881
            <xs:enumeration value="QTR1"/>
 
882
            <xs:enumeration value="QTR2"/>
 
883
            <xs:enumeration value="QTR3"/>
 
884
            <xs:enumeration value="QTR4"/>
 
885
            <xs:enumeration value="HLF1"/>
 
886
            <xs:enumeration value="HLF2"/>
 
887
        </xs:restriction>
 
888
    </xs:simpleType>
 
889
    <xs:simpleType name="TrueFalseIndicator">
 
890
        <xs:restriction base="xs:boolean"/>
 
891
    </xs:simpleType>
 
892
</xs:schema>