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  • Committer: Ignacio Ibeas - Acysos S.L.
  • Date: 2014-02-09 15:05:50 UTC
  • Revision ID: ignacio@acysos.com-20140209150550-uug8yon3vcuh3rlj
[ADD] New SEPA modules for account_payment_extension

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sepa_pain/data/pain.001.001.03.xsd
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<?xml version="1.0" encoding="UTF-8" standalone="no"?>
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<!--Generated by SWIFTStandards Workstation (build:R6.1.0.2) on 2009 Jan 08 17:30:53-->
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<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03">
4
 
    <xs:element name="Document" type="Document"/>
5
 
    <xs:complexType name="AccountIdentification4Choice">
6
 
        <xs:sequence>
7
 
            <xs:choice>
8
 
                <xs:element name="IBAN" type="IBAN2007Identifier"/>
9
 
                <xs:element name="Othr" type="GenericAccountIdentification1"/>
10
 
            </xs:choice>
11
 
        </xs:sequence>
12
 
    </xs:complexType>
13
 
    <xs:complexType name="AccountSchemeName1Choice">
14
 
        <xs:sequence>
15
 
            <xs:choice>
16
 
                <xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
17
 
                <xs:element name="Prtry" type="Max35Text"/>
18
 
            </xs:choice>
19
 
        </xs:sequence>
20
 
    </xs:complexType>
21
 
    <xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
22
 
        <xs:restriction base="xs:decimal">
23
 
            <xs:minInclusive value="0"/>
24
 
            <xs:fractionDigits value="5"/>
25
 
            <xs:totalDigits value="18"/>
26
 
        </xs:restriction>
27
 
    </xs:simpleType>
28
 
    <xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
29
 
        <xs:simpleContent>
30
 
            <xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
31
 
                <xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
32
 
            </xs:extension>
33
 
        </xs:simpleContent>
34
 
    </xs:complexType>
35
 
    <xs:simpleType name="ActiveOrHistoricCurrencyCode">
36
 
        <xs:restriction base="xs:string">
37
 
            <xs:pattern value="[A-Z]{3,3}"/>
38
 
        </xs:restriction>
39
 
    </xs:simpleType>
40
 
    <xs:simpleType name="AddressType2Code">
41
 
        <xs:restriction base="xs:string">
42
 
            <xs:enumeration value="ADDR"/>
43
 
            <xs:enumeration value="PBOX"/>
44
 
            <xs:enumeration value="HOME"/>
45
 
            <xs:enumeration value="BIZZ"/>
46
 
            <xs:enumeration value="MLTO"/>
47
 
            <xs:enumeration value="DLVY"/>
48
 
        </xs:restriction>
49
 
    </xs:simpleType>
50
 
    <xs:complexType name="AmountType3Choice">
51
 
        <xs:sequence>
52
 
            <xs:choice>
53
 
                <xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
54
 
                <xs:element name="EqvtAmt" type="EquivalentAmount2"/>
55
 
            </xs:choice>
56
 
        </xs:sequence>
57
 
    </xs:complexType>
58
 
    <xs:simpleType name="AnyBICIdentifier">
59
 
        <xs:restriction base="xs:string">
60
 
            <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
61
 
        </xs:restriction>
62
 
    </xs:simpleType>
63
 
    <xs:complexType name="Authorisation1Choice">
64
 
        <xs:sequence>
65
 
            <xs:choice>
66
 
                <xs:element name="Cd" type="Authorisation1Code"/>
67
 
                <xs:element name="Prtry" type="Max128Text"/>
68
 
            </xs:choice>
69
 
        </xs:sequence>
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="BICIdentifier">
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="BaseOneRate">
85
 
        <xs:restriction base="xs:decimal">
86
 
            <xs:fractionDigits value="10"/>
87
 
            <xs:totalDigits value="11"/>
88
 
        </xs:restriction>
89
 
    </xs:simpleType>
90
 
    <xs:simpleType name="BatchBookingIndicator">
91
 
        <xs:restriction base="xs:boolean"/>
92
 
    </xs:simpleType>
93
 
    <xs:complexType name="BranchAndFinancialInstitutionIdentification4">
94
 
        <xs:sequence>
95
 
            <xs:element name="FinInstnId" type="FinancialInstitutionIdentification7"/>
96
 
            <xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
97
 
        </xs:sequence>
98
 
    </xs:complexType>
99
 
    <xs:complexType name="BranchData2">
100
 
        <xs:sequence>
101
 
            <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
102
 
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
103
 
            <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
104
 
        </xs:sequence>
105
 
    </xs:complexType>
106
 
    <xs:complexType name="CashAccount16">
107
 
        <xs:sequence>
108
 
            <xs:element name="Id" type="AccountIdentification4Choice"/>
109
 
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2"/>
110
 
            <xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
111
 
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
112
 
        </xs:sequence>
113
 
    </xs:complexType>
114
 
    <xs:complexType name="CashAccountType2">
115
 
        <xs:sequence>
116
 
            <xs:choice>
117
 
                <xs:element name="Cd" type="CashAccountType4Code"/>
118
 
                <xs:element name="Prtry" type="Max35Text"/>
119
 
            </xs:choice>
120
 
        </xs:sequence>
121
 
    </xs:complexType>
122
 
    <xs:simpleType name="CashAccountType4Code">
123
 
        <xs:restriction base="xs:string">
124
 
            <xs:enumeration value="CASH"/>
125
 
            <xs:enumeration value="CHAR"/>
126
 
            <xs:enumeration value="COMM"/>
127
 
            <xs:enumeration value="TAXE"/>
128
 
            <xs:enumeration value="CISH"/>
129
 
            <xs:enumeration value="TRAS"/>
130
 
            <xs:enumeration value="SACC"/>
131
 
            <xs:enumeration value="CACC"/>
132
 
            <xs:enumeration value="SVGS"/>
133
 
            <xs:enumeration value="ONDP"/>
134
 
            <xs:enumeration value="MGLD"/>
135
 
            <xs:enumeration value="NREX"/>
136
 
            <xs:enumeration value="MOMA"/>
137
 
            <xs:enumeration value="LOAN"/>
138
 
            <xs:enumeration value="SLRY"/>
139
 
            <xs:enumeration value="ODFT"/>
140
 
        </xs:restriction>
141
 
    </xs:simpleType>
142
 
    <xs:complexType name="CategoryPurpose1Choice">
143
 
        <xs:sequence>
144
 
            <xs:choice>
145
 
                <xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
146
 
                <xs:element name="Prtry" type="Max35Text"/>
147
 
            </xs:choice>
148
 
        </xs:sequence>
149
 
    </xs:complexType>
150
 
    <xs:simpleType name="ChargeBearerType1Code">
151
 
        <xs:restriction base="xs:string">
152
 
            <xs:enumeration value="DEBT"/>
153
 
            <xs:enumeration value="CRED"/>
154
 
            <xs:enumeration value="SHAR"/>
155
 
            <xs:enumeration value="SLEV"/>
156
 
        </xs:restriction>
157
 
    </xs:simpleType>
158
 
    <xs:complexType name="Cheque6">
159
 
        <xs:sequence>
160
 
            <xs:element maxOccurs="1" minOccurs="0" name="ChqTp" type="ChequeType2Code"/>
161
 
            <xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
162
 
            <xs:element maxOccurs="1" minOccurs="0" name="ChqFr" type="NameAndAddress10"/>
163
 
            <xs:element maxOccurs="1" minOccurs="0" name="DlvryMtd" type="ChequeDeliveryMethod1Choice"/>
164
 
            <xs:element maxOccurs="1" minOccurs="0" name="DlvrTo" type="NameAndAddress10"/>
165
 
            <xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
166
 
            <xs:element maxOccurs="1" minOccurs="0" name="ChqMtrtyDt" type="ISODate"/>
167
 
            <xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
168
 
            <xs:element maxOccurs="2" minOccurs="0" name="MemoFld" type="Max35Text"/>
169
 
            <xs:element maxOccurs="1" minOccurs="0" name="RgnlClrZone" type="Max35Text"/>
170
 
            <xs:element maxOccurs="1" minOccurs="0" name="PrtLctn" type="Max35Text"/>
171
 
        </xs:sequence>
172
 
    </xs:complexType>
173
 
    <xs:simpleType name="ChequeDelivery1Code">
174
 
        <xs:restriction base="xs:string">
175
 
            <xs:enumeration value="MLDB"/>
176
 
            <xs:enumeration value="MLCD"/>
177
 
            <xs:enumeration value="MLFA"/>
178
 
            <xs:enumeration value="CRDB"/>
179
 
            <xs:enumeration value="CRCD"/>
180
 
            <xs:enumeration value="CRFA"/>
181
 
            <xs:enumeration value="PUDB"/>
182
 
            <xs:enumeration value="PUCD"/>
183
 
            <xs:enumeration value="PUFA"/>
184
 
            <xs:enumeration value="RGDB"/>
185
 
            <xs:enumeration value="RGCD"/>
186
 
            <xs:enumeration value="RGFA"/>
187
 
        </xs:restriction>
188
 
    </xs:simpleType>
189
 
    <xs:complexType name="ChequeDeliveryMethod1Choice">
190
 
        <xs:sequence>
191
 
            <xs:choice>
192
 
                <xs:element name="Cd" type="ChequeDelivery1Code"/>
193
 
                <xs:element name="Prtry" type="Max35Text"/>
194
 
            </xs:choice>
195
 
        </xs:sequence>
196
 
    </xs:complexType>
197
 
    <xs:simpleType name="ChequeType2Code">
198
 
        <xs:restriction base="xs:string">
199
 
            <xs:enumeration value="CCHQ"/>
200
 
            <xs:enumeration value="CCCH"/>
201
 
            <xs:enumeration value="BCHQ"/>
202
 
            <xs:enumeration value="DRFT"/>
203
 
            <xs:enumeration value="ELDR"/>
204
 
        </xs:restriction>
205
 
    </xs:simpleType>
206
 
    <xs:complexType name="ClearingSystemIdentification2Choice">
207
 
        <xs:sequence>
208
 
            <xs:choice>
209
 
                <xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
210
 
                <xs:element name="Prtry" type="Max35Text"/>
211
 
            </xs:choice>
212
 
        </xs:sequence>
213
 
    </xs:complexType>
214
 
    <xs:complexType name="ClearingSystemMemberIdentification2">
215
 
        <xs:sequence>
216
 
            <xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
217
 
            <xs:element name="MmbId" type="Max35Text"/>
218
 
        </xs:sequence>
219
 
    </xs:complexType>
220
 
    <xs:complexType name="ContactDetails2">
221
 
        <xs:sequence>
222
 
            <xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
223
 
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
224
 
            <xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
225
 
            <xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
226
 
            <xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
227
 
            <xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
228
 
            <xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
229
 
        </xs:sequence>
230
 
    </xs:complexType>
231
 
    <xs:simpleType name="CountryCode">
232
 
        <xs:restriction base="xs:string">
233
 
            <xs:pattern value="[A-Z]{2,2}"/>
234
 
        </xs:restriction>
235
 
    </xs:simpleType>
236
 
    <xs:simpleType name="CreditDebitCode">
237
 
        <xs:restriction base="xs:string">
238
 
            <xs:enumeration value="CRDT"/>
239
 
            <xs:enumeration value="DBIT"/>
240
 
        </xs:restriction>
241
 
    </xs:simpleType>
242
 
    <xs:complexType name="CreditTransferTransactionInformation10">
243
 
        <xs:sequence>
244
 
            <xs:element name="PmtId" type="PaymentIdentification1"/>
245
 
            <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
246
 
            <xs:element name="Amt" type="AmountType3Choice"/>
247
 
            <xs:element maxOccurs="1" minOccurs="0" name="XchgRateInf" type="ExchangeRateInformation1"/>
248
 
            <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
249
 
            <xs:element maxOccurs="1" minOccurs="0" name="ChqInstr" type="Cheque6"/>
250
 
            <xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification32"/>
251
 
            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification4"/>
252
 
            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount16"/>
253
 
            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification4"/>
254
 
            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount16"/>
255
 
            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification4"/>
256
 
            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount16"/>
257
 
            <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
258
 
            <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount16"/>
259
 
            <xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification32"/>
260
 
            <xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount16"/>
261
 
            <xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification32"/>
262
 
            <xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent1"/>
263
 
            <xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
264
 
            <xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
265
 
            <xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
266
 
            <xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
267
 
            <xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation2"/>
268
 
            <xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation5"/>
269
 
        </xs:sequence>
270
 
    </xs:complexType>
271
 
    <xs:complexType name="CreditorReferenceInformation2">
272
 
        <xs:sequence>
273
 
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
274
 
            <xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
275
 
        </xs:sequence>
276
 
    </xs:complexType>
277
 
    <xs:complexType name="CreditorReferenceType1Choice">
278
 
        <xs:sequence>
279
 
            <xs:choice>
280
 
                <xs:element name="Cd" type="DocumentType3Code"/>
281
 
                <xs:element name="Prtry" type="Max35Text"/>
282
 
            </xs:choice>
283
 
        </xs:sequence>
284
 
    </xs:complexType>
285
 
    <xs:complexType name="CreditorReferenceType2">
286
 
        <xs:sequence>
287
 
            <xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
288
 
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
289
 
        </xs:sequence>
290
 
    </xs:complexType>
291
 
    <xs:complexType name="CustomerCreditTransferInitiationV03">
292
 
        <xs:sequence>
293
 
            <xs:element name="GrpHdr" type="GroupHeader32"/>
294
 
            <xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstructionInformation3"/>
295
 
        </xs:sequence>
296
 
    </xs:complexType>
297
 
    <xs:complexType name="DateAndPlaceOfBirth">
298
 
        <xs:sequence>
299
 
            <xs:element name="BirthDt" type="ISODate"/>
300
 
            <xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
301
 
            <xs:element name="CityOfBirth" type="Max35Text"/>
302
 
            <xs:element name="CtryOfBirth" type="CountryCode"/>
303
 
        </xs:sequence>
304
 
    </xs:complexType>
305
 
    <xs:complexType name="DatePeriodDetails">
306
 
        <xs:sequence>
307
 
            <xs:element name="FrDt" type="ISODate"/>
308
 
            <xs:element name="ToDt" type="ISODate"/>
309
 
        </xs:sequence>
310
 
    </xs:complexType>
311
 
    <xs:simpleType name="DecimalNumber">
312
 
        <xs:restriction base="xs:decimal">
313
 
            <xs:fractionDigits value="17"/>
314
 
            <xs:totalDigits value="18"/>
315
 
        </xs:restriction>
316
 
    </xs:simpleType>
317
 
    <xs:complexType name="Document">
318
 
        <xs:sequence>
319
 
            <xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV03"/>
320
 
        </xs:sequence>
321
 
    </xs:complexType>
322
 
    <xs:complexType name="DocumentAdjustment1">
323
 
        <xs:sequence>
324
 
            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
325
 
            <xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
326
 
            <xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
327
 
            <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
328
 
        </xs:sequence>
329
 
    </xs:complexType>
330
 
    <xs:simpleType name="DocumentType3Code">
331
 
        <xs:restriction base="xs:string">
332
 
            <xs:enumeration value="RADM"/>
333
 
            <xs:enumeration value="RPIN"/>
334
 
            <xs:enumeration value="FXDR"/>
335
 
            <xs:enumeration value="DISP"/>
336
 
            <xs:enumeration value="PUOR"/>
337
 
            <xs:enumeration value="SCOR"/>
338
 
        </xs:restriction>
339
 
    </xs:simpleType>
340
 
    <xs:simpleType name="DocumentType5Code">
341
 
        <xs:restriction base="xs:string">
342
 
            <xs:enumeration value="MSIN"/>
343
 
            <xs:enumeration value="CNFA"/>
344
 
            <xs:enumeration value="DNFA"/>
345
 
            <xs:enumeration value="CINV"/>
346
 
            <xs:enumeration value="CREN"/>
347
 
            <xs:enumeration value="DEBN"/>
348
 
            <xs:enumeration value="HIRI"/>
349
 
            <xs:enumeration value="SBIN"/>
350
 
            <xs:enumeration value="CMCN"/>
351
 
            <xs:enumeration value="SOAC"/>
352
 
            <xs:enumeration value="DISP"/>
353
 
            <xs:enumeration value="BOLD"/>
354
 
            <xs:enumeration value="VCHR"/>
355
 
            <xs:enumeration value="AROI"/>
356
 
            <xs:enumeration value="TSUT"/>
357
 
        </xs:restriction>
358
 
    </xs:simpleType>
359
 
    <xs:complexType name="EquivalentAmount2">
360
 
        <xs:sequence>
361
 
            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
362
 
            <xs:element name="CcyOfTrf" type="ActiveOrHistoricCurrencyCode"/>
363
 
        </xs:sequence>
364
 
    </xs:complexType>
365
 
    <xs:complexType name="ExchangeRateInformation1">
366
 
        <xs:sequence>
367
 
            <xs:element maxOccurs="1" minOccurs="0" name="XchgRate" type="BaseOneRate"/>
368
 
            <xs:element maxOccurs="1" minOccurs="0" name="RateTp" type="ExchangeRateType1Code"/>
369
 
            <xs:element maxOccurs="1" minOccurs="0" name="CtrctId" type="Max35Text"/>
370
 
        </xs:sequence>
371
 
    </xs:complexType>
372
 
    <xs:simpleType name="ExchangeRateType1Code">
373
 
        <xs:restriction base="xs:string">
374
 
            <xs:enumeration value="SPOT"/>
375
 
            <xs:enumeration value="SALE"/>
376
 
            <xs:enumeration value="AGRD"/>
377
 
        </xs:restriction>
378
 
    </xs:simpleType>
379
 
    <xs:simpleType name="ExternalAccountIdentification1Code">
380
 
        <xs:restriction base="xs:string">
381
 
            <xs:minLength value="1"/>
382
 
            <xs:maxLength value="4"/>
383
 
        </xs:restriction>
384
 
    </xs:simpleType>
385
 
    <xs:simpleType name="ExternalCategoryPurpose1Code">
386
 
        <xs:restriction base="xs:string">
387
 
            <xs:minLength value="1"/>
388
 
            <xs:maxLength value="4"/>
389
 
        </xs:restriction>
390
 
    </xs:simpleType>
391
 
    <xs:simpleType name="ExternalClearingSystemIdentification1Code">
392
 
        <xs:restriction base="xs:string">
393
 
            <xs:minLength value="1"/>
394
 
            <xs:maxLength value="5"/>
395
 
        </xs:restriction>
396
 
    </xs:simpleType>
397
 
    <xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
398
 
        <xs:restriction base="xs:string">
399
 
            <xs:minLength value="1"/>
400
 
            <xs:maxLength value="4"/>
401
 
        </xs:restriction>
402
 
    </xs:simpleType>
403
 
    <xs:simpleType name="ExternalLocalInstrument1Code">
404
 
        <xs:restriction base="xs:string">
405
 
            <xs:minLength value="1"/>
406
 
            <xs:maxLength value="35"/>
407
 
        </xs:restriction>
408
 
    </xs:simpleType>
409
 
    <xs:simpleType name="ExternalOrganisationIdentification1Code">
410
 
        <xs:restriction base="xs:string">
411
 
            <xs:minLength value="1"/>
412
 
            <xs:maxLength value="4"/>
413
 
        </xs:restriction>
414
 
    </xs:simpleType>
415
 
    <xs:simpleType name="ExternalPersonIdentification1Code">
416
 
        <xs:restriction base="xs:string">
417
 
            <xs:minLength value="1"/>
418
 
            <xs:maxLength value="4"/>
419
 
        </xs:restriction>
420
 
    </xs:simpleType>
421
 
    <xs:simpleType name="ExternalPurpose1Code">
422
 
        <xs:restriction base="xs:string">
423
 
            <xs:minLength value="1"/>
424
 
            <xs:maxLength value="4"/>
425
 
        </xs:restriction>
426
 
    </xs:simpleType>
427
 
    <xs:simpleType name="ExternalServiceLevel1Code">
428
 
        <xs:restriction base="xs:string">
429
 
            <xs:minLength value="1"/>
430
 
            <xs:maxLength value="4"/>
431
 
        </xs:restriction>
432
 
    </xs:simpleType>
433
 
    <xs:complexType name="FinancialIdentificationSchemeName1Choice">
434
 
        <xs:sequence>
435
 
            <xs:choice>
436
 
                <xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
437
 
                <xs:element name="Prtry" type="Max35Text"/>
438
 
            </xs:choice>
439
 
        </xs:sequence>
440
 
    </xs:complexType>
441
 
    <xs:complexType name="FinancialInstitutionIdentification7">
442
 
        <xs:sequence>
443
 
            <xs:element maxOccurs="1" minOccurs="0" name="BIC" type="BICIdentifier"/>
444
 
            <xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
445
 
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
446
 
            <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
447
 
            <xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
448
 
        </xs:sequence>
449
 
    </xs:complexType>
450
 
    <xs:complexType name="GenericAccountIdentification1">
451
 
        <xs:sequence>
452
 
            <xs:element name="Id" type="Max34Text"/>
453
 
            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
454
 
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
455
 
        </xs:sequence>
456
 
    </xs:complexType>
457
 
    <xs:complexType name="GenericFinancialIdentification1">
458
 
        <xs:sequence>
459
 
            <xs:element name="Id" type="Max35Text"/>
460
 
            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
461
 
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
462
 
        </xs:sequence>
463
 
    </xs:complexType>
464
 
    <xs:complexType name="GenericOrganisationIdentification1">
465
 
        <xs:sequence>
466
 
            <xs:element name="Id" type="Max35Text"/>
467
 
            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
468
 
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
469
 
        </xs:sequence>
470
 
    </xs:complexType>
471
 
    <xs:complexType name="GenericPersonIdentification1">
472
 
        <xs:sequence>
473
 
            <xs:element name="Id" type="Max35Text"/>
474
 
            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
475
 
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
476
 
        </xs:sequence>
477
 
    </xs:complexType>
478
 
    <xs:complexType name="GroupHeader32">
479
 
        <xs:sequence>
480
 
            <xs:element name="MsgId" type="Max35Text"/>
481
 
            <xs:element name="CreDtTm" type="ISODateTime"/>
482
 
            <xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
483
 
            <xs:element name="NbOfTxs" type="Max15NumericText"/>
484
 
            <xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
485
 
            <xs:element name="InitgPty" type="PartyIdentification32"/>
486
 
            <xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification4"/>
487
 
        </xs:sequence>
488
 
    </xs:complexType>
489
 
    <xs:simpleType name="IBAN2007Identifier">
490
 
        <xs:restriction base="xs:string">
491
 
            <xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
492
 
        </xs:restriction>
493
 
    </xs:simpleType>
494
 
    <xs:simpleType name="ISODate">
495
 
        <xs:restriction base="xs:date"/>
496
 
    </xs:simpleType>
497
 
    <xs:simpleType name="ISODateTime">
498
 
        <xs:restriction base="xs:dateTime"/>
499
 
    </xs:simpleType>
500
 
    <xs:simpleType name="Instruction3Code">
501
 
        <xs:restriction base="xs:string">
502
 
            <xs:enumeration value="CHQB"/>
503
 
            <xs:enumeration value="HOLD"/>
504
 
            <xs:enumeration value="PHOB"/>
505
 
            <xs:enumeration value="TELB"/>
506
 
        </xs:restriction>
507
 
    </xs:simpleType>
508
 
    <xs:complexType name="InstructionForCreditorAgent1">
509
 
        <xs:sequence>
510
 
            <xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Instruction3Code"/>
511
 
            <xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/>
512
 
        </xs:sequence>
513
 
    </xs:complexType>
514
 
    <xs:complexType name="LocalInstrument2Choice">
515
 
        <xs:sequence>
516
 
            <xs:choice>
517
 
                <xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
518
 
                <xs:element name="Prtry" type="Max35Text"/>
519
 
            </xs:choice>
520
 
        </xs:sequence>
521
 
    </xs:complexType>
522
 
    <xs:simpleType name="Max10Text">
523
 
        <xs:restriction base="xs:string">
524
 
            <xs:minLength value="1"/>
525
 
            <xs:maxLength value="10"/>
526
 
        </xs:restriction>
527
 
    </xs:simpleType>
528
 
    <xs:simpleType name="Max128Text">
529
 
        <xs:restriction base="xs:string">
530
 
            <xs:minLength value="1"/>
531
 
            <xs:maxLength value="128"/>
532
 
        </xs:restriction>
533
 
    </xs:simpleType>
534
 
    <xs:simpleType name="Max140Text">
535
 
        <xs:restriction base="xs:string">
536
 
            <xs:minLength value="1"/>
537
 
            <xs:maxLength value="140"/>
538
 
        </xs:restriction>
539
 
    </xs:simpleType>
540
 
    <xs:simpleType name="Max15NumericText">
541
 
        <xs:restriction base="xs:string">
542
 
            <xs:pattern value="[0-9]{1,15}"/>
543
 
        </xs:restriction>
544
 
    </xs:simpleType>
545
 
    <xs:simpleType name="Max16Text">
546
 
        <xs:restriction base="xs:string">
547
 
            <xs:minLength value="1"/>
548
 
            <xs:maxLength value="16"/>
549
 
        </xs:restriction>
550
 
    </xs:simpleType>
551
 
    <xs:simpleType name="Max2048Text">
552
 
        <xs:restriction base="xs:string">
553
 
            <xs:minLength value="1"/>
554
 
            <xs:maxLength value="2048"/>
555
 
        </xs:restriction>
556
 
    </xs:simpleType>
557
 
    <xs:simpleType name="Max34Text">
558
 
        <xs:restriction base="xs:string">
559
 
            <xs:minLength value="1"/>
560
 
            <xs:maxLength value="34"/>
561
 
        </xs:restriction>
562
 
    </xs:simpleType>
563
 
    <xs:simpleType name="Max35Text">
564
 
        <xs:restriction base="xs:string">
565
 
            <xs:minLength value="1"/>
566
 
            <xs:maxLength value="35"/>
567
 
        </xs:restriction>
568
 
    </xs:simpleType>
569
 
    <xs:simpleType name="Max4Text">
570
 
        <xs:restriction base="xs:string">
571
 
            <xs:minLength value="1"/>
572
 
            <xs:maxLength value="4"/>
573
 
        </xs:restriction>
574
 
    </xs:simpleType>
575
 
    <xs:simpleType name="Max70Text">
576
 
        <xs:restriction base="xs:string">
577
 
            <xs:minLength value="1"/>
578
 
            <xs:maxLength value="70"/>
579
 
        </xs:restriction>
580
 
    </xs:simpleType>
581
 
    <xs:complexType name="NameAndAddress10">
582
 
        <xs:sequence>
583
 
            <xs:element name="Nm" type="Max140Text"/>
584
 
            <xs:element name="Adr" type="PostalAddress6"/>
585
 
        </xs:sequence>
586
 
    </xs:complexType>
587
 
    <xs:simpleType name="NamePrefix1Code">
588
 
        <xs:restriction base="xs:string">
589
 
            <xs:enumeration value="DOCT"/>
590
 
            <xs:enumeration value="MIST"/>
591
 
            <xs:enumeration value="MISS"/>
592
 
            <xs:enumeration value="MADM"/>
593
 
        </xs:restriction>
594
 
    </xs:simpleType>
595
 
    <xs:simpleType name="Number">
596
 
        <xs:restriction base="xs:decimal">
597
 
            <xs:fractionDigits value="0"/>
598
 
            <xs:totalDigits value="18"/>
599
 
        </xs:restriction>
600
 
    </xs:simpleType>
601
 
    <xs:complexType name="OrganisationIdentification4">
602
 
        <xs:sequence>
603
 
            <xs:element maxOccurs="1" minOccurs="0" name="BICOrBEI" type="AnyBICIdentifier"/>
604
 
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
605
 
        </xs:sequence>
606
 
    </xs:complexType>
607
 
    <xs:complexType name="OrganisationIdentificationSchemeName1Choice">
608
 
        <xs:sequence>
609
 
            <xs:choice>
610
 
                <xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
611
 
                <xs:element name="Prtry" type="Max35Text"/>
612
 
            </xs:choice>
613
 
        </xs:sequence>
614
 
    </xs:complexType>
615
 
    <xs:complexType name="Party6Choice">
616
 
        <xs:sequence>
617
 
            <xs:choice>
618
 
                <xs:element name="OrgId" type="OrganisationIdentification4"/>
619
 
                <xs:element name="PrvtId" type="PersonIdentification5"/>
620
 
            </xs:choice>
621
 
        </xs:sequence>
622
 
    </xs:complexType>
623
 
    <xs:complexType name="PartyIdentification32">
624
 
        <xs:sequence>
625
 
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
626
 
            <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
627
 
            <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party6Choice"/>
628
 
            <xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
629
 
            <xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
630
 
        </xs:sequence>
631
 
    </xs:complexType>
632
 
    <xs:complexType name="PaymentIdentification1">
633
 
        <xs:sequence>
634
 
            <xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
635
 
            <xs:element name="EndToEndId" type="Max35Text"/>
636
 
        </xs:sequence>
637
 
    </xs:complexType>
638
 
    <xs:complexType name="PaymentInstructionInformation3">
639
 
        <xs:sequence>
640
 
            <xs:element name="PmtInfId" type="Max35Text"/>
641
 
            <xs:element name="PmtMtd" type="PaymentMethod3Code"/>
642
 
            <xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
643
 
            <xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
644
 
            <xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
645
 
            <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
646
 
            <xs:element name="ReqdExctnDt" type="ISODate"/>
647
 
            <xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/>
648
 
            <xs:element name="Dbtr" type="PartyIdentification32"/>
649
 
            <xs:element name="DbtrAcct" type="CashAccount16"/>
650
 
            <xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
651
 
            <xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount16"/>
652
 
            <xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification32"/>
653
 
            <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
654
 
            <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount16"/>
655
 
            <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification4"/>
656
 
            <xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransactionInformation10"/>
657
 
        </xs:sequence>
658
 
    </xs:complexType>
659
 
    <xs:simpleType name="PaymentMethod3Code">
660
 
        <xs:restriction base="xs:string">
661
 
            <xs:enumeration value="CHK"/>
662
 
            <xs:enumeration value="TRF"/>
663
 
            <xs:enumeration value="TRA"/>
664
 
        </xs:restriction>
665
 
    </xs:simpleType>
666
 
    <xs:complexType name="PaymentTypeInformation19">
667
 
        <xs:sequence>
668
 
            <xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
669
 
            <xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
670
 
            <xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
671
 
            <xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
672
 
        </xs:sequence>
673
 
    </xs:complexType>
674
 
    <xs:simpleType name="PercentageRate">
675
 
        <xs:restriction base="xs:decimal">
676
 
            <xs:fractionDigits value="10"/>
677
 
            <xs:totalDigits value="11"/>
678
 
        </xs:restriction>
679
 
    </xs:simpleType>
680
 
    <xs:complexType name="PersonIdentification5">
681
 
        <xs:sequence>
682
 
            <xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
683
 
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
684
 
        </xs:sequence>
685
 
    </xs:complexType>
686
 
    <xs:complexType name="PersonIdentificationSchemeName1Choice">
687
 
        <xs:sequence>
688
 
            <xs:choice>
689
 
                <xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
690
 
                <xs:element name="Prtry" type="Max35Text"/>
691
 
            </xs:choice>
692
 
        </xs:sequence>
693
 
    </xs:complexType>
694
 
    <xs:simpleType name="PhoneNumber">
695
 
        <xs:restriction base="xs:string">
696
 
            <xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
697
 
        </xs:restriction>
698
 
    </xs:simpleType>
699
 
    <xs:complexType name="PostalAddress6">
700
 
        <xs:sequence>
701
 
            <xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
702
 
            <xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
703
 
            <xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
704
 
            <xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
705
 
            <xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
706
 
            <xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
707
 
            <xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
708
 
            <xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
709
 
            <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
710
 
            <xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
711
 
        </xs:sequence>
712
 
    </xs:complexType>
713
 
    <xs:simpleType name="Priority2Code">
714
 
        <xs:restriction base="xs:string">
715
 
            <xs:enumeration value="HIGH"/>
716
 
            <xs:enumeration value="NORM"/>
717
 
        </xs:restriction>
718
 
    </xs:simpleType>
719
 
    <xs:complexType name="Purpose2Choice">
720
 
        <xs:sequence>
721
 
            <xs:choice>
722
 
                <xs:element name="Cd" type="ExternalPurpose1Code"/>
723
 
                <xs:element name="Prtry" type="Max35Text"/>
724
 
            </xs:choice>
725
 
        </xs:sequence>
726
 
    </xs:complexType>
727
 
    <xs:complexType name="ReferredDocumentInformation3">
728
 
        <xs:sequence>
729
 
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType2"/>
730
 
            <xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
731
 
            <xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
732
 
        </xs:sequence>
733
 
    </xs:complexType>
734
 
    <xs:complexType name="ReferredDocumentType1Choice">
735
 
        <xs:sequence>
736
 
            <xs:choice>
737
 
                <xs:element name="Cd" type="DocumentType5Code"/>
738
 
                <xs:element name="Prtry" type="Max35Text"/>
739
 
            </xs:choice>
740
 
        </xs:sequence>
741
 
    </xs:complexType>
742
 
    <xs:complexType name="ReferredDocumentType2">
743
 
        <xs:sequence>
744
 
            <xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
745
 
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
746
 
        </xs:sequence>
747
 
    </xs:complexType>
748
 
    <xs:complexType name="RegulatoryAuthority2">
749
 
        <xs:sequence>
750
 
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
751
 
            <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
752
 
        </xs:sequence>
753
 
    </xs:complexType>
754
 
    <xs:complexType name="RegulatoryReporting3">
755
 
        <xs:sequence>
756
 
            <xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
757
 
            <xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
758
 
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
759
 
        </xs:sequence>
760
 
    </xs:complexType>
761
 
    <xs:simpleType name="RegulatoryReportingType1Code">
762
 
        <xs:restriction base="xs:string">
763
 
            <xs:enumeration value="CRED"/>
764
 
            <xs:enumeration value="DEBT"/>
765
 
            <xs:enumeration value="BOTH"/>
766
 
        </xs:restriction>
767
 
    </xs:simpleType>
768
 
    <xs:complexType name="RemittanceAmount1">
769
 
        <xs:sequence>
770
 
            <xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
771
 
            <xs:element maxOccurs="1" minOccurs="0" name="DscntApldAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
772
 
            <xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
773
 
            <xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
774
 
            <xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
775
 
            <xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
776
 
        </xs:sequence>
777
 
    </xs:complexType>
778
 
    <xs:complexType name="RemittanceInformation5">
779
 
        <xs:sequence>
780
 
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
781
 
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation7"/>
782
 
        </xs:sequence>
783
 
    </xs:complexType>
784
 
    <xs:complexType name="RemittanceLocation2">
785
 
        <xs:sequence>
786
 
            <xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
787
 
            <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnMtd" type="RemittanceLocationMethod2Code"/>
788
 
            <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnElctrncAdr" type="Max2048Text"/>
789
 
            <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnPstlAdr" type="NameAndAddress10"/>
790
 
        </xs:sequence>
791
 
    </xs:complexType>
792
 
    <xs:simpleType name="RemittanceLocationMethod2Code">
793
 
        <xs:restriction base="xs:string">
794
 
            <xs:enumeration value="FAXI"/>
795
 
            <xs:enumeration value="EDIC"/>
796
 
            <xs:enumeration value="URID"/>
797
 
            <xs:enumeration value="EMAL"/>
798
 
            <xs:enumeration value="POST"/>
799
 
            <xs:enumeration value="SMSM"/>
800
 
        </xs:restriction>
801
 
    </xs:simpleType>
802
 
    <xs:complexType name="ServiceLevel8Choice">
803
 
        <xs:sequence>
804
 
            <xs:choice>
805
 
                <xs:element name="Cd" type="ExternalServiceLevel1Code"/>
806
 
                <xs:element name="Prtry" type="Max35Text"/>
807
 
            </xs:choice>
808
 
        </xs:sequence>
809
 
    </xs:complexType>
810
 
    <xs:complexType name="StructuredRegulatoryReporting3">
811
 
        <xs:sequence>
812
 
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
813
 
            <xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
814
 
            <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
815
 
            <xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
816
 
            <xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
817
 
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
818
 
        </xs:sequence>
819
 
    </xs:complexType>
820
 
    <xs:complexType name="StructuredRemittanceInformation7">
821
 
        <xs:sequence>
822
 
            <xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
823
 
            <xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount1"/>
824
 
            <xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
825
 
            <xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification32"/>
826
 
            <xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification32"/>
827
 
            <xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
828
 
        </xs:sequence>
829
 
    </xs:complexType>
830
 
    <xs:complexType name="TaxAmount1">
831
 
        <xs:sequence>
832
 
            <xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
833
 
            <xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
834
 
            <xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
835
 
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
836
 
        </xs:sequence>
837
 
    </xs:complexType>
838
 
    <xs:complexType name="TaxAuthorisation1">
839
 
        <xs:sequence>
840
 
            <xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
841
 
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
842
 
        </xs:sequence>
843
 
    </xs:complexType>
844
 
    <xs:complexType name="TaxInformation3">
845
 
        <xs:sequence>
846
 
            <xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
847
 
            <xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
848
 
            <xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
849
 
            <xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
850
 
            <xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
851
 
            <xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
852
 
            <xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
853
 
            <xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
854
 
            <xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
855
 
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
856
 
        </xs:sequence>
857
 
    </xs:complexType>
858
 
    <xs:complexType name="TaxParty1">
859
 
        <xs:sequence>
860
 
            <xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
861
 
            <xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
862
 
            <xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
863
 
        </xs:sequence>
864
 
    </xs:complexType>
865
 
    <xs:complexType name="TaxParty2">
866
 
        <xs:sequence>
867
 
            <xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
868
 
            <xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
869
 
            <xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
870
 
            <xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
871
 
        </xs:sequence>
872
 
    </xs:complexType>
873
 
    <xs:complexType name="TaxPeriod1">
874
 
        <xs:sequence>
875
 
            <xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
876
 
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
877
 
            <xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
878
 
        </xs:sequence>
879
 
    </xs:complexType>
880
 
    <xs:complexType name="TaxRecord1">
881
 
        <xs:sequence>
882
 
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
883
 
            <xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
884
 
            <xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
885
 
            <xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
886
 
            <xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
887
 
            <xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
888
 
            <xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
889
 
            <xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
890
 
            <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
891
 
        </xs:sequence>
892
 
    </xs:complexType>
893
 
    <xs:complexType name="TaxRecordDetails1">
894
 
        <xs:sequence>
895
 
            <xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
896
 
            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
897
 
        </xs:sequence>
898
 
    </xs:complexType>
899
 
    <xs:simpleType name="TaxRecordPeriod1Code">
900
 
        <xs:restriction base="xs:string">
901
 
            <xs:enumeration value="MM01"/>
902
 
            <xs:enumeration value="MM02"/>
903
 
            <xs:enumeration value="MM03"/>
904
 
            <xs:enumeration value="MM04"/>
905
 
            <xs:enumeration value="MM05"/>
906
 
            <xs:enumeration value="MM06"/>
907
 
            <xs:enumeration value="MM07"/>
908
 
            <xs:enumeration value="MM08"/>
909
 
            <xs:enumeration value="MM09"/>
910
 
            <xs:enumeration value="MM10"/>
911
 
            <xs:enumeration value="MM11"/>
912
 
            <xs:enumeration value="MM12"/>
913
 
            <xs:enumeration value="QTR1"/>
914
 
            <xs:enumeration value="QTR2"/>
915
 
            <xs:enumeration value="QTR3"/>
916
 
            <xs:enumeration value="QTR4"/>
917
 
            <xs:enumeration value="HLF1"/>
918
 
            <xs:enumeration value="HLF2"/>
919
 
        </xs:restriction>
920
 
    </xs:simpleType>
921
 
</xs:schema>