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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">
7
<xs:element name="IBAN" type="IBAN2007Identifier"/>
8
<xs:element name="Othr" type="GenericAccountIdentification1"/>
11
<xs:complexType name="AccountSchemeName1Choice">
13
<xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
14
<xs:element name="Prtry" type="Max35Text"/>
17
<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
18
<xs:restriction base="xs:decimal">
19
<xs:fractionDigits value="5"/>
20
<xs:totalDigits value="18"/>
21
<xs:minInclusive value="0"/>
24
<xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
26
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
27
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
31
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
32
<xs:restriction base="xs:string">
33
<xs:pattern value="[A-Z]{3,3}"/>
36
<xs:simpleType name="AddressType2Code">
37
<xs:restriction base="xs:string">
38
<xs:enumeration value="ADDR"/>
39
<xs:enumeration value="PBOX"/>
40
<xs:enumeration value="HOME"/>
41
<xs:enumeration value="BIZZ"/>
42
<xs:enumeration value="MLTO"/>
43
<xs:enumeration value="DLVY"/>
46
<xs:complexType name="AmendmentInformationDetails8">
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"/>
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}"/>
65
<xs:complexType name="Authorisation1Choice">
67
<xs:element name="Cd" type="Authorisation1Code"/>
68
<xs:element name="Prtry" type="Max128Text"/>
71
<xs:simpleType name="Authorisation1Code">
72
<xs:restriction base="xs:string">
73
<xs:enumeration value="AUTH"/>
74
<xs:enumeration value="FDET"/>
75
<xs:enumeration value="FSUM"/>
76
<xs:enumeration value="ILEV"/>
79
<xs:simpleType name="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}"/>
84
<xs:simpleType name="BatchBookingIndicator">
85
<xs:restriction base="xs:boolean"/>
87
<xs:complexType name="BranchAndFinancialInstitutionIdentification5">
89
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification8"/>
90
<xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
93
<xs:complexType name="BranchData2">
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"/>
100
<xs:complexType name="CashAccount24">
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"/>
108
<xs:complexType name="CashAccountType2Choice">
110
<xs:element name="Cd" type="ExternalCashAccountType1Code"/>
111
<xs:element name="Prtry" type="Max35Text"/>
114
<xs:complexType name="CategoryPurpose1Choice">
116
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
117
<xs:element name="Prtry" type="Max35Text"/>
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"/>
128
<xs:complexType name="ClearingSystemIdentification2Choice">
130
<xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
131
<xs:element name="Prtry" type="Max35Text"/>
134
<xs:complexType name="ClearingSystemMemberIdentification2">
136
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
137
<xs:element name="MmbId" type="Max35Text"/>
140
<xs:complexType name="ContactDetails2">
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"/>
151
<xs:simpleType name="CountryCode">
152
<xs:restriction base="xs:string">
153
<xs:pattern value="[A-Z]{2,2}"/>
156
<xs:simpleType name="CreditDebitCode">
157
<xs:restriction base="xs:string">
158
<xs:enumeration value="CRDT"/>
159
<xs:enumeration value="DBIT"/>
162
<xs:complexType name="CreditorReferenceInformation2">
164
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
165
<xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
168
<xs:complexType name="CreditorReferenceType1Choice">
170
<xs:element name="Cd" type="DocumentType3Code"/>
171
<xs:element name="Prtry" type="Max35Text"/>
174
<xs:complexType name="CreditorReferenceType2">
176
<xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
177
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
180
<xs:complexType name="CustomerDirectDebitInitiationV04">
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"/>
187
<xs:complexType name="DateAndPlaceOfBirth">
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"/>
195
<xs:complexType name="DatePeriodDetails">
197
<xs:element name="FrDt" type="ISODate"/>
198
<xs:element name="ToDt" type="ISODate"/>
201
<xs:simpleType name="DecimalNumber">
202
<xs:restriction base="xs:decimal">
203
<xs:fractionDigits value="17"/>
204
<xs:totalDigits value="18"/>
207
<xs:complexType name="DirectDebitTransaction7">
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"/>
215
<xs:complexType name="DirectDebitTransactionInformation13">
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"/>
237
<xs:complexType name="DiscountAmountAndType1">
239
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="DiscountAmountType1Choice"/>
240
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
243
<xs:complexType name="DiscountAmountType1Choice">
245
<xs:element name="Cd" type="ExternalDiscountAmountType1Code"/>
246
<xs:element name="Prtry" type="Max35Text"/>
249
<xs:complexType name="Document">
251
<xs:element name="CstmrDrctDbtInitn" type="CustomerDirectDebitInitiationV04"/>
254
<xs:complexType name="DocumentAdjustment1">
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"/>
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"/>
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"/>
291
<xs:simpleType name="ExternalAccountIdentification1Code">
292
<xs:restriction base="xs:string">
293
<xs:minLength value="1"/>
294
<xs:maxLength value="4"/>
297
<xs:simpleType name="ExternalCashAccountType1Code">
298
<xs:restriction base="xs:string">
299
<xs:minLength value="1"/>
300
<xs:maxLength value="4"/>
303
<xs:simpleType name="ExternalCategoryPurpose1Code">
304
<xs:restriction base="xs:string">
305
<xs:minLength value="1"/>
306
<xs:maxLength value="4"/>
309
<xs:simpleType name="ExternalClearingSystemIdentification1Code">
310
<xs:restriction base="xs:string">
311
<xs:minLength value="1"/>
312
<xs:maxLength value="5"/>
315
<xs:simpleType name="ExternalDiscountAmountType1Code">
316
<xs:restriction base="xs:string">
317
<xs:minLength value="1"/>
318
<xs:maxLength value="4"/>
321
<xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
322
<xs:restriction base="xs:string">
323
<xs:minLength value="1"/>
324
<xs:maxLength value="4"/>
327
<xs:simpleType name="ExternalLocalInstrument1Code">
328
<xs:restriction base="xs:string">
329
<xs:minLength value="1"/>
330
<xs:maxLength value="35"/>
333
<xs:simpleType name="ExternalOrganisationIdentification1Code">
334
<xs:restriction base="xs:string">
335
<xs:minLength value="1"/>
336
<xs:maxLength value="4"/>
339
<xs:simpleType name="ExternalPersonIdentification1Code">
340
<xs:restriction base="xs:string">
341
<xs:minLength value="1"/>
342
<xs:maxLength value="4"/>
345
<xs:simpleType name="ExternalPurpose1Code">
346
<xs:restriction base="xs:string">
347
<xs:minLength value="1"/>
348
<xs:maxLength value="4"/>
351
<xs:simpleType name="ExternalServiceLevel1Code">
352
<xs:restriction base="xs:string">
353
<xs:minLength value="1"/>
354
<xs:maxLength value="4"/>
357
<xs:simpleType name="ExternalTaxAmountType1Code">
358
<xs:restriction base="xs:string">
359
<xs:minLength value="1"/>
360
<xs:maxLength value="4"/>
363
<xs:complexType name="FinancialIdentificationSchemeName1Choice">
365
<xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
366
<xs:element name="Prtry" type="Max35Text"/>
369
<xs:complexType name="FinancialInstitutionIdentification8">
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"/>
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"/>
391
<xs:complexType name="GenericAccountIdentification1">
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"/>
398
<xs:complexType name="GenericFinancialIdentification1">
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"/>
405
<xs:complexType name="GenericOrganisationIdentification1">
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"/>
412
<xs:complexType name="GenericPersonIdentification1">
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"/>
419
<xs:complexType name="GroupHeader55">
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"/>
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}"/>
435
<xs:simpleType name="ISODate">
436
<xs:restriction base="xs:date"/>
438
<xs:simpleType name="ISODateTime">
439
<xs:restriction base="xs:dateTime"/>
441
<xs:complexType name="LocalInstrument2Choice">
443
<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
444
<xs:element name="Prtry" type="Max35Text"/>
447
<xs:complexType name="MandateRelatedInformation8">
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"/>
459
<xs:simpleType name="Max1025Text">
460
<xs:restriction base="xs:string">
461
<xs:minLength value="1"/>
462
<xs:maxLength value="1025"/>
465
<xs:simpleType name="Max10Text">
466
<xs:restriction base="xs:string">
467
<xs:minLength value="1"/>
468
<xs:maxLength value="10"/>
471
<xs:simpleType name="Max128Text">
472
<xs:restriction base="xs:string">
473
<xs:minLength value="1"/>
474
<xs:maxLength value="128"/>
477
<xs:simpleType name="Max140Text">
478
<xs:restriction base="xs:string">
479
<xs:minLength value="1"/>
480
<xs:maxLength value="140"/>
483
<xs:simpleType name="Max15NumericText">
484
<xs:restriction base="xs:string">
485
<xs:pattern value="[0-9]{1,15}"/>
488
<xs:simpleType name="Max16Text">
489
<xs:restriction base="xs:string">
490
<xs:minLength value="1"/>
491
<xs:maxLength value="16"/>
494
<xs:simpleType name="Max2048Text">
495
<xs:restriction base="xs:string">
496
<xs:minLength value="1"/>
497
<xs:maxLength value="2048"/>
500
<xs:simpleType name="Max34Text">
501
<xs:restriction base="xs:string">
502
<xs:minLength value="1"/>
503
<xs:maxLength value="34"/>
506
<xs:simpleType name="Max350Text">
507
<xs:restriction base="xs:string">
508
<xs:minLength value="1"/>
509
<xs:maxLength value="350"/>
512
<xs:simpleType name="Max35Text">
513
<xs:restriction base="xs:string">
514
<xs:minLength value="1"/>
515
<xs:maxLength value="35"/>
518
<xs:simpleType name="Max4Text">
519
<xs:restriction base="xs:string">
520
<xs:minLength value="1"/>
521
<xs:maxLength value="4"/>
524
<xs:simpleType name="Max70Text">
525
<xs:restriction base="xs:string">
526
<xs:minLength value="1"/>
527
<xs:maxLength value="70"/>
530
<xs:complexType name="NameAndAddress10">
532
<xs:element name="Nm" type="Max140Text"/>
533
<xs:element name="Adr" type="PostalAddress6"/>
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"/>
544
<xs:simpleType name="Number">
545
<xs:restriction base="xs:decimal">
546
<xs:fractionDigits value="0"/>
547
<xs:totalDigits value="18"/>
550
<xs:complexType name="OrganisationIdentification8">
552
<xs:element maxOccurs="1" minOccurs="0" name="AnyBIC" type="AnyBICIdentifier"/>
553
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
556
<xs:complexType name="OrganisationIdentificationSchemeName1Choice">
558
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
559
<xs:element name="Prtry" type="Max35Text"/>
562
<xs:complexType name="Party11Choice">
564
<xs:element name="OrgId" type="OrganisationIdentification8"/>
565
<xs:element name="PrvtId" type="PersonIdentification5"/>
568
<xs:complexType name="PartyIdentification43">
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"/>
577
<xs:complexType name="PaymentIdentification1">
579
<xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
580
<xs:element name="EndToEndId" type="Max35Text"/>
583
<xs:complexType name="PaymentInstruction10">
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"/>
604
<xs:simpleType name="PaymentMethod2Code">
605
<xs:restriction base="xs:string">
606
<xs:enumeration value="DD"/>
609
<xs:complexType name="PaymentTypeInformation24">
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"/>
618
<xs:simpleType name="PercentageRate">
619
<xs:restriction base="xs:decimal">
620
<xs:fractionDigits value="10"/>
621
<xs:totalDigits value="11"/>
624
<xs:complexType name="PersonIdentification5">
626
<xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
627
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
630
<xs:complexType name="PersonIdentificationSchemeName1Choice">
632
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
633
<xs:element name="Prtry" type="Max35Text"/>
636
<xs:simpleType name="PhoneNumber">
637
<xs:restriction base="xs:string">
638
<xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
641
<xs:complexType name="PostalAddress6">
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"/>
655
<xs:simpleType name="Priority2Code">
656
<xs:restriction base="xs:string">
657
<xs:enumeration value="HIGH"/>
658
<xs:enumeration value="NORM"/>
661
<xs:complexType name="Purpose2Choice">
663
<xs:element name="Cd" type="ExternalPurpose1Code"/>
664
<xs:element name="Prtry" type="Max35Text"/>
667
<xs:complexType name="ReferredDocumentInformation3">
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"/>
674
<xs:complexType name="ReferredDocumentType1Choice">
676
<xs:element name="Cd" type="DocumentType5Code"/>
677
<xs:element name="Prtry" type="Max35Text"/>
680
<xs:complexType name="ReferredDocumentType2">
682
<xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
683
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
686
<xs:complexType name="RegulatoryAuthority2">
688
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
689
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
692
<xs:complexType name="RegulatoryReporting3">
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"/>
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"/>
706
<xs:complexType name="RemittanceAmount2">
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"/>
716
<xs:complexType name="RemittanceInformation7">
718
<xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
719
<xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation9"/>
722
<xs:complexType name="RemittanceLocation2">
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"/>
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"/>
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"/>
749
<xs:complexType name="ServiceLevel8Choice">
751
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
752
<xs:element name="Prtry" type="Max35Text"/>
755
<xs:complexType name="StructuredRegulatoryReporting3">
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"/>
765
<xs:complexType name="StructuredRemittanceInformation9">
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"/>
775
<xs:complexType name="SupplementaryData1">
777
<xs:element maxOccurs="1" minOccurs="0" name="PlcAndNm" type="Max350Text"/>
778
<xs:element name="Envlp" type="SupplementaryDataEnvelope1"/>
781
<xs:complexType name="SupplementaryDataEnvelope1">
783
<xs:any namespace="##any" processContents="lax"/>
786
<xs:complexType name="TaxAmount1">
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"/>
794
<xs:complexType name="TaxAmountAndType1">
796
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxAmountType1Choice"/>
797
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
800
<xs:complexType name="TaxAmountType1Choice">
802
<xs:element name="Cd" type="ExternalTaxAmountType1Code"/>
803
<xs:element name="Prtry" type="Max35Text"/>
806
<xs:complexType name="TaxAuthorisation1">
808
<xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
809
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
812
<xs:complexType name="TaxInformation3">
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"/>
826
<xs:complexType name="TaxParty1">
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"/>
833
<xs:complexType name="TaxParty2">
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"/>
841
<xs:complexType name="TaxPeriod1">
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"/>
848
<xs:complexType name="TaxRecord1">
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"/>
861
<xs:complexType name="TaxRecordDetails1">
863
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
864
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
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"/>
889
<xs:simpleType name="TrueFalseIndicator">
890
<xs:restriction base="xs:boolean"/>