~therp-nl/banking-addons/7.0_mt940_structured

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Viewing changes to account_banking_sepa_direct_debit/data/pain.008.001.03.xsd

Add module account_banking_sepa_direct_debit that implements pain.008.001.02, pain.008.001.03 and pain.008.001.04.
This module is not ready yet : the management of mandates is still missing. I am currently trying to get more information about these mandates to decide what is the best implemtation of the data model of the mandates (O2M on res.partner ? O2M os res.partner.bank ?).

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<?xml version="1.0" encoding="UTF-8"?>
 
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<!--Generated by SWIFTStandards Workstation (build:R7.1.30.4) on 2012 Jun 07 20:47:19-->
 
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<xs:schema elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.008.001.03" xmlns="urn:iso:std:iso:20022:tech:xsd:pain.008.001.03" xmlns:xs="http://www.w3.org/2001/XMLSchema">
 
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    <xs:element name="Document" type="Document"/>
 
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    <xs:complexType name="AccountIdentification4Choice">
 
6
        <xs:sequence>
 
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            <xs:choice>
 
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                <xs:element name="IBAN" type="IBAN2007Identifier"/>
 
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                <xs:element name="Othr" type="GenericAccountIdentification1"/>
 
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            </xs:choice>
 
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        </xs:sequence>
 
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    </xs:complexType>
 
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    <xs:complexType name="AccountSchemeName1Choice">
 
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        <xs:sequence>
 
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            <xs:choice>
 
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                <xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
 
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                <xs:element name="Prtry" type="Max35Text"/>
 
18
            </xs:choice>
 
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        </xs:sequence>
 
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    </xs:complexType>
 
21
    <xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
 
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        <xs:restriction base="xs:decimal">
 
23
            <xs:fractionDigits value="5"/>
 
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            <xs:totalDigits value="18"/>
 
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            <xs:minInclusive value="0"/>
 
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        </xs:restriction>
 
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    </xs:simpleType>
 
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    <xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
 
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        <xs:simpleContent>
 
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            <xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
 
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                <xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
 
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            </xs:extension>
 
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        </xs:simpleContent>
 
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    </xs:complexType>
 
35
    <xs:simpleType name="ActiveOrHistoricCurrencyCode">
 
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        <xs:restriction base="xs:string">
 
37
            <xs:pattern value="[A-Z]{3,3}"/>
 
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        </xs:restriction>
 
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    </xs:simpleType>
 
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    <xs:simpleType name="AddressType2Code">
 
41
        <xs:restriction base="xs:string">
 
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            <xs:enumeration value="ADDR"/>
 
43
            <xs:enumeration value="PBOX"/>
 
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            <xs:enumeration value="HOME"/>
 
45
            <xs:enumeration value="BIZZ"/>
 
46
            <xs:enumeration value="MLTO"/>
 
47
            <xs:enumeration value="DLVY"/>
 
48
        </xs:restriction>
 
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    </xs:simpleType>
 
50
    <xs:complexType name="AmendmentInformationDetails8">
 
51
        <xs:sequence>
 
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            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlMndtId" type="Max35Text"/>
 
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            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrSchmeId" type="PartyIdentification43"/>
 
54
            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
 
55
            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrAgtAcct" type="CashAccount24"/>
 
56
            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtr" type="PartyIdentification43"/>
 
57
            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAcct" type="CashAccount24"/>
 
58
            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
 
59
            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAgtAcct" type="CashAccount24"/>
 
60
            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlFnlColltnDt" type="ISODate"/>
 
61
            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlFrqcy" type="Frequency6Code"/>
 
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        </xs:sequence>
 
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    </xs:complexType>
 
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    <xs:simpleType name="AnyBICIdentifier">
 
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        <xs:restriction base="xs:string">
 
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            <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
 
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        </xs:restriction>
 
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    </xs:simpleType>
 
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    <xs:complexType name="Authorisation1Choice">
 
70
        <xs:sequence>
 
71
            <xs:choice>
 
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                <xs:element name="Cd" type="Authorisation1Code"/>
 
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                <xs:element name="Prtry" type="Max128Text"/>
 
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            </xs:choice>
 
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        </xs:sequence>
 
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    </xs:complexType>
 
77
    <xs:simpleType name="Authorisation1Code">
 
78
        <xs:restriction base="xs:string">
 
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            <xs:enumeration value="AUTH"/>
 
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            <xs:enumeration value="FDET"/>
 
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            <xs:enumeration value="FSUM"/>
 
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            <xs:enumeration value="ILEV"/>
 
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        </xs:restriction>
 
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    </xs:simpleType>
 
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    <xs:simpleType name="BICFIIdentifier">
 
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        <xs:restriction base="xs:string">
 
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            <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
 
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        </xs:restriction>
 
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    </xs:simpleType>
 
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    <xs:simpleType name="BatchBookingIndicator">
 
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        <xs:restriction base="xs:boolean"/>
 
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    </xs:simpleType>
 
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    <xs:complexType name="BranchAndFinancialInstitutionIdentification5">
 
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        <xs:sequence>
 
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            <xs:element name="FinInstnId" type="FinancialInstitutionIdentification8"/>
 
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            <xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
 
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        </xs:sequence>
 
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    </xs:complexType>
 
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    <xs:complexType name="BranchData2">
 
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        <xs:sequence>
 
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            <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
 
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            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
 
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            <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
 
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        </xs:sequence>
 
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    </xs:complexType>
 
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    <xs:complexType name="CashAccount24">
 
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        <xs:sequence>
 
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            <xs:element name="Id" type="AccountIdentification4Choice"/>
 
109
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2Choice"/>
 
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            <xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
 
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            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
 
112
        </xs:sequence>
 
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    </xs:complexType>
 
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    <xs:complexType name="CashAccountType2Choice">
 
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        <xs:sequence>
 
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            <xs:choice>
 
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                <xs:element name="Cd" type="ExternalCashAccountType1Code"/>
 
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                <xs:element name="Prtry" type="Max35Text"/>
 
119
            </xs:choice>
 
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        </xs:sequence>
 
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    </xs:complexType>
 
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    <xs:complexType name="CategoryPurpose1Choice">
 
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        <xs:sequence>
 
124
            <xs:choice>
 
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                <xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
 
126
                <xs:element name="Prtry" type="Max35Text"/>
 
127
            </xs:choice>
 
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        </xs:sequence>
 
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    </xs:complexType>
 
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    <xs:simpleType name="ChargeBearerType1Code">
 
131
        <xs:restriction base="xs:string">
 
132
            <xs:enumeration value="DEBT"/>
 
133
            <xs:enumeration value="CRED"/>
 
134
            <xs:enumeration value="SHAR"/>
 
135
            <xs:enumeration value="SLEV"/>
 
136
        </xs:restriction>
 
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    </xs:simpleType>
 
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    <xs:complexType name="ClearingSystemIdentification2Choice">
 
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        <xs:sequence>
 
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            <xs:choice>
 
141
                <xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
 
142
                <xs:element name="Prtry" type="Max35Text"/>
 
143
            </xs:choice>
 
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        </xs:sequence>
 
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    </xs:complexType>
 
146
    <xs:complexType name="ClearingSystemMemberIdentification2">
 
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        <xs:sequence>
 
148
            <xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
 
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            <xs:element name="MmbId" type="Max35Text"/>
 
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        </xs:sequence>
 
151
    </xs:complexType>
 
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    <xs:complexType name="ContactDetails2">
 
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        <xs:sequence>
 
154
            <xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
 
155
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
 
156
            <xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
 
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            <xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
 
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            <xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
 
159
            <xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
 
160
            <xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
 
161
        </xs:sequence>
 
162
    </xs:complexType>
 
163
    <xs:simpleType name="CountryCode">
 
164
        <xs:restriction base="xs:string">
 
165
            <xs:pattern value="[A-Z]{2,2}"/>
 
166
        </xs:restriction>
 
167
    </xs:simpleType>
 
168
    <xs:simpleType name="CreditDebitCode">
 
169
        <xs:restriction base="xs:string">
 
170
            <xs:enumeration value="CRDT"/>
 
171
            <xs:enumeration value="DBIT"/>
 
172
        </xs:restriction>
 
173
    </xs:simpleType>
 
174
    <xs:complexType name="CreditorReferenceInformation2">
 
175
        <xs:sequence>
 
176
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
 
177
            <xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
 
178
        </xs:sequence>
 
179
    </xs:complexType>
 
180
    <xs:complexType name="CreditorReferenceType1Choice">
 
181
        <xs:sequence>
 
182
            <xs:choice>
 
183
                <xs:element name="Cd" type="DocumentType3Code"/>
 
184
                <xs:element name="Prtry" type="Max35Text"/>
 
185
            </xs:choice>
 
186
        </xs:sequence>
 
187
    </xs:complexType>
 
188
    <xs:complexType name="CreditorReferenceType2">
 
189
        <xs:sequence>
 
190
            <xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
 
191
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
 
192
        </xs:sequence>
 
193
    </xs:complexType>
 
194
    <xs:complexType name="CustomerDirectDebitInitiationV03">
 
195
        <xs:sequence>
 
196
            <xs:element name="GrpHdr" type="GroupHeader55"/>
 
197
            <xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstruction7"/>
 
198
            <xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
 
199
        </xs:sequence>
 
200
    </xs:complexType>
 
201
    <xs:complexType name="DateAndPlaceOfBirth">
 
202
        <xs:sequence>
 
203
            <xs:element name="BirthDt" type="ISODate"/>
 
204
            <xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
 
205
            <xs:element name="CityOfBirth" type="Max35Text"/>
 
206
            <xs:element name="CtryOfBirth" type="CountryCode"/>
 
207
        </xs:sequence>
 
208
    </xs:complexType>
 
209
    <xs:complexType name="DatePeriodDetails">
 
210
        <xs:sequence>
 
211
            <xs:element name="FrDt" type="ISODate"/>
 
212
            <xs:element name="ToDt" type="ISODate"/>
 
213
        </xs:sequence>
 
214
    </xs:complexType>
 
215
    <xs:simpleType name="DecimalNumber">
 
216
        <xs:restriction base="xs:decimal">
 
217
            <xs:fractionDigits value="17"/>
 
218
            <xs:totalDigits value="18"/>
 
219
        </xs:restriction>
 
220
    </xs:simpleType>
 
221
    <xs:complexType name="DirectDebitTransaction7">
 
222
        <xs:sequence>
 
223
            <xs:element maxOccurs="1" minOccurs="0" name="MndtRltdInf" type="MandateRelatedInformation8"/>
 
224
            <xs:element maxOccurs="1" minOccurs="0" name="CdtrSchmeId" type="PartyIdentification43"/>
 
225
            <xs:element maxOccurs="1" minOccurs="0" name="PreNtfctnId" type="Max35Text"/>
 
226
            <xs:element maxOccurs="1" minOccurs="0" name="PreNtfctnDt" type="ISODate"/>
 
227
        </xs:sequence>
 
228
    </xs:complexType>
 
229
    <xs:complexType name="DirectDebitTransactionInformation11">
 
230
        <xs:sequence>
 
231
            <xs:element name="PmtId" type="PaymentIdentification1"/>
 
232
            <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation24"/>
 
233
            <xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
 
234
            <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
 
235
            <xs:element maxOccurs="1" minOccurs="0" name="DrctDbtTx" type="DirectDebitTransaction7"/>
 
236
            <xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification43"/>
 
237
            <xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
 
238
            <xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount24"/>
 
239
            <xs:element name="Dbtr" type="PartyIdentification43"/>
 
240
            <xs:element name="DbtrAcct" type="CashAccount24"/>
 
241
            <xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
 
242
            <xs:element maxOccurs="1" minOccurs="0" name="InstrForCdtrAgt" type="Max140Text"/>
 
243
            <xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
 
244
            <xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
 
245
            <xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
 
246
            <xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation2"/>
 
247
            <xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation7"/>
 
248
        </xs:sequence>
 
249
    </xs:complexType>
 
250
    <xs:complexType name="DiscountAmountAndType1">
 
251
        <xs:sequence>
 
252
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="DiscountAmountType1Choice"/>
 
253
            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
 
254
        </xs:sequence>
 
255
    </xs:complexType>
 
256
    <xs:complexType name="DiscountAmountType1Choice">
 
257
        <xs:sequence>
 
258
            <xs:choice>
 
259
                <xs:element name="Cd" type="ExternalDiscountAmountType1Code"/>
 
260
                <xs:element name="Prtry" type="Max35Text"/>
 
261
            </xs:choice>
 
262
        </xs:sequence>
 
263
    </xs:complexType>
 
264
    <xs:complexType name="Document">
 
265
        <xs:sequence>
 
266
            <xs:element name="CstmrDrctDbtInitn" type="CustomerDirectDebitInitiationV03"/>
 
267
        </xs:sequence>
 
268
    </xs:complexType>
 
269
    <xs:complexType name="DocumentAdjustment1">
 
270
        <xs:sequence>
 
271
            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
 
272
            <xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
 
273
            <xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
 
274
            <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
 
275
        </xs:sequence>
 
276
    </xs:complexType>
 
277
    <xs:simpleType name="DocumentType3Code">
 
278
        <xs:restriction base="xs:string">
 
279
            <xs:enumeration value="RADM"/>
 
280
            <xs:enumeration value="RPIN"/>
 
281
            <xs:enumeration value="FXDR"/>
 
282
            <xs:enumeration value="DISP"/>
 
283
            <xs:enumeration value="PUOR"/>
 
284
            <xs:enumeration value="SCOR"/>
 
285
        </xs:restriction>
 
286
    </xs:simpleType>
 
287
    <xs:simpleType name="DocumentType5Code">
 
288
        <xs:restriction base="xs:string">
 
289
            <xs:enumeration value="MSIN"/>
 
290
            <xs:enumeration value="CNFA"/>
 
291
            <xs:enumeration value="DNFA"/>
 
292
            <xs:enumeration value="CINV"/>
 
293
            <xs:enumeration value="CREN"/>
 
294
            <xs:enumeration value="DEBN"/>
 
295
            <xs:enumeration value="HIRI"/>
 
296
            <xs:enumeration value="SBIN"/>
 
297
            <xs:enumeration value="CMCN"/>
 
298
            <xs:enumeration value="SOAC"/>
 
299
            <xs:enumeration value="DISP"/>
 
300
            <xs:enumeration value="BOLD"/>
 
301
            <xs:enumeration value="VCHR"/>
 
302
            <xs:enumeration value="AROI"/>
 
303
            <xs:enumeration value="TSUT"/>
 
304
        </xs:restriction>
 
305
    </xs:simpleType>
 
306
    <xs:simpleType name="ExternalAccountIdentification1Code">
 
307
        <xs:restriction base="xs:string">
 
308
            <xs:minLength value="1"/>
 
309
            <xs:maxLength value="4"/>
 
310
        </xs:restriction>
 
311
    </xs:simpleType>
 
312
    <xs:simpleType name="ExternalCashAccountType1Code">
 
313
        <xs:restriction base="xs:string">
 
314
            <xs:minLength value="1"/>
 
315
            <xs:maxLength value="4"/>
 
316
        </xs:restriction>
 
317
    </xs:simpleType>
 
318
    <xs:simpleType name="ExternalCategoryPurpose1Code">
 
319
        <xs:restriction base="xs:string">
 
320
            <xs:minLength value="1"/>
 
321
            <xs:maxLength value="4"/>
 
322
        </xs:restriction>
 
323
    </xs:simpleType>
 
324
    <xs:simpleType name="ExternalClearingSystemIdentification1Code">
 
325
        <xs:restriction base="xs:string">
 
326
            <xs:minLength value="1"/>
 
327
            <xs:maxLength value="5"/>
 
328
        </xs:restriction>
 
329
    </xs:simpleType>
 
330
    <xs:simpleType name="ExternalDiscountAmountType1Code">
 
331
        <xs:restriction base="xs:string">
 
332
            <xs:minLength value="1"/>
 
333
            <xs:maxLength value="4"/>
 
334
        </xs:restriction>
 
335
    </xs:simpleType>
 
336
    <xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
 
337
        <xs:restriction base="xs:string">
 
338
            <xs:minLength value="1"/>
 
339
            <xs:maxLength value="4"/>
 
340
        </xs:restriction>
 
341
    </xs:simpleType>
 
342
    <xs:simpleType name="ExternalLocalInstrument1Code">
 
343
        <xs:restriction base="xs:string">
 
344
            <xs:minLength value="1"/>
 
345
            <xs:maxLength value="35"/>
 
346
        </xs:restriction>
 
347
    </xs:simpleType>
 
348
    <xs:simpleType name="ExternalOrganisationIdentification1Code">
 
349
        <xs:restriction base="xs:string">
 
350
            <xs:minLength value="1"/>
 
351
            <xs:maxLength value="4"/>
 
352
        </xs:restriction>
 
353
    </xs:simpleType>
 
354
    <xs:simpleType name="ExternalPersonIdentification1Code">
 
355
        <xs:restriction base="xs:string">
 
356
            <xs:minLength value="1"/>
 
357
            <xs:maxLength value="4"/>
 
358
        </xs:restriction>
 
359
    </xs:simpleType>
 
360
    <xs:simpleType name="ExternalPurpose1Code">
 
361
        <xs:restriction base="xs:string">
 
362
            <xs:minLength value="1"/>
 
363
            <xs:maxLength value="4"/>
 
364
        </xs:restriction>
 
365
    </xs:simpleType>
 
366
    <xs:simpleType name="ExternalServiceLevel1Code">
 
367
        <xs:restriction base="xs:string">
 
368
            <xs:minLength value="1"/>
 
369
            <xs:maxLength value="4"/>
 
370
        </xs:restriction>
 
371
    </xs:simpleType>
 
372
    <xs:simpleType name="ExternalTaxAmountType1Code">
 
373
        <xs:restriction base="xs:string">
 
374
            <xs:minLength value="1"/>
 
375
            <xs:maxLength value="4"/>
 
376
        </xs:restriction>
 
377
    </xs:simpleType>
 
378
    <xs:complexType name="FinancialIdentificationSchemeName1Choice">
 
379
        <xs:sequence>
 
380
            <xs:choice>
 
381
                <xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
 
382
                <xs:element name="Prtry" type="Max35Text"/>
 
383
            </xs:choice>
 
384
        </xs:sequence>
 
385
    </xs:complexType>
 
386
    <xs:complexType name="FinancialInstitutionIdentification8">
 
387
        <xs:sequence>
 
388
            <xs:element maxOccurs="1" minOccurs="0" name="BICFI" type="BICFIIdentifier"/>
 
389
            <xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
 
390
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
 
391
            <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
 
392
            <xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
 
393
        </xs:sequence>
 
394
    </xs:complexType>
 
395
    <xs:simpleType name="Frequency6Code">
 
396
        <xs:restriction base="xs:string">
 
397
            <xs:enumeration value="YEAR"/>
 
398
            <xs:enumeration value="MNTH"/>
 
399
            <xs:enumeration value="QURT"/>
 
400
            <xs:enumeration value="MIAN"/>
 
401
            <xs:enumeration value="WEEK"/>
 
402
            <xs:enumeration value="DAIL"/>
 
403
            <xs:enumeration value="ADHO"/>
 
404
            <xs:enumeration value="INDA"/>
 
405
            <xs:enumeration value="FRTN"/>
 
406
        </xs:restriction>
 
407
    </xs:simpleType>
 
408
    <xs:complexType name="GenericAccountIdentification1">
 
409
        <xs:sequence>
 
410
            <xs:element name="Id" type="Max34Text"/>
 
411
            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
 
412
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
 
413
        </xs:sequence>
 
414
    </xs:complexType>
 
415
    <xs:complexType name="GenericFinancialIdentification1">
 
416
        <xs:sequence>
 
417
            <xs:element name="Id" type="Max35Text"/>
 
418
            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
 
419
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
 
420
        </xs:sequence>
 
421
    </xs:complexType>
 
422
    <xs:complexType name="GenericOrganisationIdentification1">
 
423
        <xs:sequence>
 
424
            <xs:element name="Id" type="Max35Text"/>
 
425
            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
 
426
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
 
427
        </xs:sequence>
 
428
    </xs:complexType>
 
429
    <xs:complexType name="GenericPersonIdentification1">
 
430
        <xs:sequence>
 
431
            <xs:element name="Id" type="Max35Text"/>
 
432
            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
 
433
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
 
434
        </xs:sequence>
 
435
    </xs:complexType>
 
436
    <xs:complexType name="GroupHeader55">
 
437
        <xs:sequence>
 
438
            <xs:element name="MsgId" type="Max35Text"/>
 
439
            <xs:element name="CreDtTm" type="ISODateTime"/>
 
440
            <xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
 
441
            <xs:element name="NbOfTxs" type="Max15NumericText"/>
 
442
            <xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
 
443
            <xs:element name="InitgPty" type="PartyIdentification43"/>
 
444
            <xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
 
445
        </xs:sequence>
 
446
    </xs:complexType>
 
447
    <xs:simpleType name="IBAN2007Identifier">
 
448
        <xs:restriction base="xs:string">
 
449
            <xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
 
450
        </xs:restriction>
 
451
    </xs:simpleType>
 
452
    <xs:simpleType name="ISODate">
 
453
        <xs:restriction base="xs:date"/>
 
454
    </xs:simpleType>
 
455
    <xs:simpleType name="ISODateTime">
 
456
        <xs:restriction base="xs:dateTime"/>
 
457
    </xs:simpleType>
 
458
    <xs:complexType name="LocalInstrument2Choice">
 
459
        <xs:sequence>
 
460
            <xs:choice>
 
461
                <xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
 
462
                <xs:element name="Prtry" type="Max35Text"/>
 
463
            </xs:choice>
 
464
        </xs:sequence>
 
465
    </xs:complexType>
 
466
    <xs:complexType name="MandateRelatedInformation8">
 
467
        <xs:sequence>
 
468
            <xs:element maxOccurs="1" minOccurs="0" name="MndtId" type="Max35Text"/>
 
469
            <xs:element maxOccurs="1" minOccurs="0" name="DtOfSgntr" type="ISODate"/>
 
470
            <xs:element maxOccurs="1" minOccurs="0" name="AmdmntInd" type="TrueFalseIndicator"/>
 
471
            <xs:element maxOccurs="1" minOccurs="0" name="AmdmntInfDtls" type="AmendmentInformationDetails8"/>
 
472
            <xs:element maxOccurs="1" minOccurs="0" name="ElctrncSgntr" type="Max1025Text"/>
 
473
            <xs:element maxOccurs="1" minOccurs="0" name="FrstColltnDt" type="ISODate"/>
 
474
            <xs:element maxOccurs="1" minOccurs="0" name="FnlColltnDt" type="ISODate"/>
 
475
            <xs:element maxOccurs="1" minOccurs="0" name="Frqcy" type="Frequency6Code"/>
 
476
        </xs:sequence>
 
477
    </xs:complexType>
 
478
    <xs:simpleType name="Max1025Text">
 
479
        <xs:restriction base="xs:string">
 
480
            <xs:minLength value="1"/>
 
481
            <xs:maxLength value="1025"/>
 
482
        </xs:restriction>
 
483
    </xs:simpleType>
 
484
    <xs:simpleType name="Max10Text">
 
485
        <xs:restriction base="xs:string">
 
486
            <xs:minLength value="1"/>
 
487
            <xs:maxLength value="10"/>
 
488
        </xs:restriction>
 
489
    </xs:simpleType>
 
490
    <xs:simpleType name="Max128Text">
 
491
        <xs:restriction base="xs:string">
 
492
            <xs:minLength value="1"/>
 
493
            <xs:maxLength value="128"/>
 
494
        </xs:restriction>
 
495
    </xs:simpleType>
 
496
    <xs:simpleType name="Max140Text">
 
497
        <xs:restriction base="xs:string">
 
498
            <xs:minLength value="1"/>
 
499
            <xs:maxLength value="140"/>
 
500
        </xs:restriction>
 
501
    </xs:simpleType>
 
502
    <xs:simpleType name="Max15NumericText">
 
503
        <xs:restriction base="xs:string">
 
504
            <xs:pattern value="[0-9]{1,15}"/>
 
505
        </xs:restriction>
 
506
    </xs:simpleType>
 
507
    <xs:simpleType name="Max16Text">
 
508
        <xs:restriction base="xs:string">
 
509
            <xs:minLength value="1"/>
 
510
            <xs:maxLength value="16"/>
 
511
        </xs:restriction>
 
512
    </xs:simpleType>
 
513
    <xs:simpleType name="Max2048Text">
 
514
        <xs:restriction base="xs:string">
 
515
            <xs:minLength value="1"/>
 
516
            <xs:maxLength value="2048"/>
 
517
        </xs:restriction>
 
518
    </xs:simpleType>
 
519
    <xs:simpleType name="Max34Text">
 
520
        <xs:restriction base="xs:string">
 
521
            <xs:minLength value="1"/>
 
522
            <xs:maxLength value="34"/>
 
523
        </xs:restriction>
 
524
    </xs:simpleType>
 
525
    <xs:simpleType name="Max350Text">
 
526
        <xs:restriction base="xs:string">
 
527
            <xs:minLength value="1"/>
 
528
            <xs:maxLength value="350"/>
 
529
        </xs:restriction>
 
530
    </xs:simpleType>
 
531
    <xs:simpleType name="Max35Text">
 
532
        <xs:restriction base="xs:string">
 
533
            <xs:minLength value="1"/>
 
534
            <xs:maxLength value="35"/>
 
535
        </xs:restriction>
 
536
    </xs:simpleType>
 
537
    <xs:simpleType name="Max4Text">
 
538
        <xs:restriction base="xs:string">
 
539
            <xs:minLength value="1"/>
 
540
            <xs:maxLength value="4"/>
 
541
        </xs:restriction>
 
542
    </xs:simpleType>
 
543
    <xs:simpleType name="Max70Text">
 
544
        <xs:restriction base="xs:string">
 
545
            <xs:minLength value="1"/>
 
546
            <xs:maxLength value="70"/>
 
547
        </xs:restriction>
 
548
    </xs:simpleType>
 
549
    <xs:complexType name="NameAndAddress10">
 
550
        <xs:sequence>
 
551
            <xs:element name="Nm" type="Max140Text"/>
 
552
            <xs:element name="Adr" type="PostalAddress6"/>
 
553
        </xs:sequence>
 
554
    </xs:complexType>
 
555
    <xs:simpleType name="NamePrefix1Code">
 
556
        <xs:restriction base="xs:string">
 
557
            <xs:enumeration value="DOCT"/>
 
558
            <xs:enumeration value="MIST"/>
 
559
            <xs:enumeration value="MISS"/>
 
560
            <xs:enumeration value="MADM"/>
 
561
        </xs:restriction>
 
562
    </xs:simpleType>
 
563
    <xs:simpleType name="Number">
 
564
        <xs:restriction base="xs:decimal">
 
565
            <xs:fractionDigits value="0"/>
 
566
            <xs:totalDigits value="18"/>
 
567
        </xs:restriction>
 
568
    </xs:simpleType>
 
569
    <xs:complexType name="OrganisationIdentification8">
 
570
        <xs:sequence>
 
571
            <xs:element maxOccurs="1" minOccurs="0" name="AnyBIC" type="AnyBICIdentifier"/>
 
572
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
 
573
        </xs:sequence>
 
574
    </xs:complexType>
 
575
    <xs:complexType name="OrganisationIdentificationSchemeName1Choice">
 
576
        <xs:sequence>
 
577
            <xs:choice>
 
578
                <xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
 
579
                <xs:element name="Prtry" type="Max35Text"/>
 
580
            </xs:choice>
 
581
        </xs:sequence>
 
582
    </xs:complexType>
 
583
    <xs:complexType name="Party11Choice">
 
584
        <xs:sequence>
 
585
            <xs:choice>
 
586
                <xs:element name="OrgId" type="OrganisationIdentification8"/>
 
587
                <xs:element name="PrvtId" type="PersonIdentification5"/>
 
588
            </xs:choice>
 
589
        </xs:sequence>
 
590
    </xs:complexType>
 
591
    <xs:complexType name="PartyIdentification43">
 
592
        <xs:sequence>
 
593
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
 
594
            <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
 
595
            <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party11Choice"/>
 
596
            <xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
 
597
            <xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
 
598
        </xs:sequence>
 
599
    </xs:complexType>
 
600
    <xs:complexType name="PaymentIdentification1">
 
601
        <xs:sequence>
 
602
            <xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
 
603
            <xs:element name="EndToEndId" type="Max35Text"/>
 
604
        </xs:sequence>
 
605
    </xs:complexType>
 
606
    <xs:complexType name="PaymentInstruction7">
 
607
        <xs:sequence>
 
608
            <xs:element name="PmtInfId" type="Max35Text"/>
 
609
            <xs:element name="PmtMtd" type="PaymentMethod2Code"/>
 
610
            <xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
 
611
            <xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
 
612
            <xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
 
613
            <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation24"/>
 
614
            <xs:element name="ReqdColltnDt" type="ISODate"/>
 
615
            <xs:element name="Cdtr" type="PartyIdentification43"/>
 
616
            <xs:element name="CdtrAcct" type="CashAccount24"/>
 
617
            <xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
 
618
            <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount24"/>
 
619
            <xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification43"/>
 
620
            <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
 
621
            <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount24"/>
 
622
            <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification5"/>
 
623
            <xs:element maxOccurs="1" minOccurs="0" name="CdtrSchmeId" type="PartyIdentification43"/>
 
624
            <xs:element maxOccurs="unbounded" minOccurs="1" name="DrctDbtTxInf" type="DirectDebitTransactionInformation11"/>
 
625
        </xs:sequence>
 
626
    </xs:complexType>
 
627
    <xs:simpleType name="PaymentMethod2Code">
 
628
        <xs:restriction base="xs:string">
 
629
            <xs:enumeration value="DD"/>
 
630
        </xs:restriction>
 
631
    </xs:simpleType>
 
632
    <xs:complexType name="PaymentTypeInformation24">
 
633
        <xs:sequence>
 
634
            <xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
 
635
            <xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
 
636
            <xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
 
637
            <xs:element maxOccurs="1" minOccurs="0" name="SeqTp" type="SequenceType3Code"/>
 
638
            <xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
 
639
        </xs:sequence>
 
640
    </xs:complexType>
 
641
    <xs:simpleType name="PercentageRate">
 
642
        <xs:restriction base="xs:decimal">
 
643
            <xs:fractionDigits value="10"/>
 
644
            <xs:totalDigits value="11"/>
 
645
        </xs:restriction>
 
646
    </xs:simpleType>
 
647
    <xs:complexType name="PersonIdentification5">
 
648
        <xs:sequence>
 
649
            <xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
 
650
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
 
651
        </xs:sequence>
 
652
    </xs:complexType>
 
653
    <xs:complexType name="PersonIdentificationSchemeName1Choice">
 
654
        <xs:sequence>
 
655
            <xs:choice>
 
656
                <xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
 
657
                <xs:element name="Prtry" type="Max35Text"/>
 
658
            </xs:choice>
 
659
        </xs:sequence>
 
660
    </xs:complexType>
 
661
    <xs:simpleType name="PhoneNumber">
 
662
        <xs:restriction base="xs:string">
 
663
            <xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
 
664
        </xs:restriction>
 
665
    </xs:simpleType>
 
666
    <xs:complexType name="PostalAddress6">
 
667
        <xs:sequence>
 
668
            <xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
 
669
            <xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
 
670
            <xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
 
671
            <xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
 
672
            <xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
 
673
            <xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
 
674
            <xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
 
675
            <xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
 
676
            <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
 
677
            <xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
 
678
        </xs:sequence>
 
679
    </xs:complexType>
 
680
    <xs:simpleType name="Priority2Code">
 
681
        <xs:restriction base="xs:string">
 
682
            <xs:enumeration value="HIGH"/>
 
683
            <xs:enumeration value="NORM"/>
 
684
        </xs:restriction>
 
685
    </xs:simpleType>
 
686
    <xs:complexType name="Purpose2Choice">
 
687
        <xs:sequence>
 
688
            <xs:choice>
 
689
                <xs:element name="Cd" type="ExternalPurpose1Code"/>
 
690
                <xs:element name="Prtry" type="Max35Text"/>
 
691
            </xs:choice>
 
692
        </xs:sequence>
 
693
    </xs:complexType>
 
694
    <xs:complexType name="ReferredDocumentInformation3">
 
695
        <xs:sequence>
 
696
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType2"/>
 
697
            <xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
 
698
            <xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
 
699
        </xs:sequence>
 
700
    </xs:complexType>
 
701
    <xs:complexType name="ReferredDocumentType1Choice">
 
702
        <xs:sequence>
 
703
            <xs:choice>
 
704
                <xs:element name="Cd" type="DocumentType5Code"/>
 
705
                <xs:element name="Prtry" type="Max35Text"/>
 
706
            </xs:choice>
 
707
        </xs:sequence>
 
708
    </xs:complexType>
 
709
    <xs:complexType name="ReferredDocumentType2">
 
710
        <xs:sequence>
 
711
            <xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
 
712
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
 
713
        </xs:sequence>
 
714
    </xs:complexType>
 
715
    <xs:complexType name="RegulatoryAuthority2">
 
716
        <xs:sequence>
 
717
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
 
718
            <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
 
719
        </xs:sequence>
 
720
    </xs:complexType>
 
721
    <xs:complexType name="RegulatoryReporting3">
 
722
        <xs:sequence>
 
723
            <xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
 
724
            <xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
 
725
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
 
726
        </xs:sequence>
 
727
    </xs:complexType>
 
728
    <xs:simpleType name="RegulatoryReportingType1Code">
 
729
        <xs:restriction base="xs:string">
 
730
            <xs:enumeration value="CRED"/>
 
731
            <xs:enumeration value="DEBT"/>
 
732
            <xs:enumeration value="BOTH"/>
 
733
        </xs:restriction>
 
734
    </xs:simpleType>
 
735
    <xs:complexType name="RemittanceAmount2">
 
736
        <xs:sequence>
 
737
            <xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
 
738
            <xs:element maxOccurs="unbounded" minOccurs="0" name="DscntApldAmt" type="DiscountAmountAndType1"/>
 
739
            <xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
 
740
            <xs:element maxOccurs="unbounded" minOccurs="0" name="TaxAmt" type="TaxAmountAndType1"/>
 
741
            <xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
 
742
            <xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
 
743
        </xs:sequence>
 
744
    </xs:complexType>
 
745
    <xs:complexType name="RemittanceInformation7">
 
746
        <xs:sequence>
 
747
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
 
748
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation9"/>
 
749
        </xs:sequence>
 
750
    </xs:complexType>
 
751
    <xs:complexType name="RemittanceLocation2">
 
752
        <xs:sequence>
 
753
            <xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
 
754
            <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnMtd" type="RemittanceLocationMethod2Code"/>
 
755
            <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnElctrncAdr" type="Max2048Text"/>
 
756
            <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnPstlAdr" type="NameAndAddress10"/>
 
757
        </xs:sequence>
 
758
    </xs:complexType>
 
759
    <xs:simpleType name="RemittanceLocationMethod2Code">
 
760
        <xs:restriction base="xs:string">
 
761
            <xs:enumeration value="FAXI"/>
 
762
            <xs:enumeration value="EDIC"/>
 
763
            <xs:enumeration value="URID"/>
 
764
            <xs:enumeration value="EMAL"/>
 
765
            <xs:enumeration value="POST"/>
 
766
            <xs:enumeration value="SMSM"/>
 
767
        </xs:restriction>
 
768
    </xs:simpleType>
 
769
    <xs:simpleType name="SequenceType3Code">
 
770
        <xs:restriction base="xs:string">
 
771
            <xs:enumeration value="FRST"/>
 
772
            <xs:enumeration value="RCUR"/>
 
773
            <xs:enumeration value="FNAL"/>
 
774
            <xs:enumeration value="OOFF"/>
 
775
            <xs:enumeration value="RPRE"/>
 
776
        </xs:restriction>
 
777
    </xs:simpleType>
 
778
    <xs:complexType name="ServiceLevel8Choice">
 
779
        <xs:sequence>
 
780
            <xs:choice>
 
781
                <xs:element name="Cd" type="ExternalServiceLevel1Code"/>
 
782
                <xs:element name="Prtry" type="Max35Text"/>
 
783
            </xs:choice>
 
784
        </xs:sequence>
 
785
    </xs:complexType>
 
786
    <xs:complexType name="StructuredRegulatoryReporting3">
 
787
        <xs:sequence>
 
788
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
 
789
            <xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
 
790
            <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
 
791
            <xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
 
792
            <xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
 
793
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
 
794
        </xs:sequence>
 
795
    </xs:complexType>
 
796
    <xs:complexType name="StructuredRemittanceInformation9">
 
797
        <xs:sequence>
 
798
            <xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
 
799
            <xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount2"/>
 
800
            <xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
 
801
            <xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification43"/>
 
802
            <xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification43"/>
 
803
            <xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
 
804
        </xs:sequence>
 
805
    </xs:complexType>
 
806
    <xs:complexType name="SupplementaryData1">
 
807
        <xs:sequence>
 
808
            <xs:element maxOccurs="1" minOccurs="0" name="PlcAndNm" type="Max350Text"/>
 
809
            <xs:element name="Envlp" type="SupplementaryDataEnvelope1"/>
 
810
        </xs:sequence>
 
811
    </xs:complexType>
 
812
    <xs:complexType name="SupplementaryDataEnvelope1">
 
813
        <xs:sequence>
 
814
            <xs:any namespace="##any" processContents="lax"/>
 
815
        </xs:sequence>
 
816
    </xs:complexType>
 
817
    <xs:complexType name="TaxAmount1">
 
818
        <xs:sequence>
 
819
            <xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
 
820
            <xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
 
821
            <xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
 
822
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
 
823
        </xs:sequence>
 
824
    </xs:complexType>
 
825
    <xs:complexType name="TaxAmountAndType1">
 
826
        <xs:sequence>
 
827
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxAmountType1Choice"/>
 
828
            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
 
829
        </xs:sequence>
 
830
    </xs:complexType>
 
831
    <xs:complexType name="TaxAmountType1Choice">
 
832
        <xs:sequence>
 
833
            <xs:choice>
 
834
                <xs:element name="Cd" type="ExternalTaxAmountType1Code"/>
 
835
                <xs:element name="Prtry" type="Max35Text"/>
 
836
            </xs:choice>
 
837
        </xs:sequence>
 
838
    </xs:complexType>
 
839
    <xs:complexType name="TaxAuthorisation1">
 
840
        <xs:sequence>
 
841
            <xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
 
842
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
 
843
        </xs:sequence>
 
844
    </xs:complexType>
 
845
    <xs:complexType name="TaxInformation3">
 
846
        <xs:sequence>
 
847
            <xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
 
848
            <xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
 
849
            <xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
 
850
            <xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
 
851
            <xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
 
852
            <xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
 
853
            <xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
 
854
            <xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
 
855
            <xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
 
856
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
 
857
        </xs:sequence>
 
858
    </xs:complexType>
 
859
    <xs:complexType name="TaxParty1">
 
860
        <xs:sequence>
 
861
            <xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
 
862
            <xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
 
863
            <xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
 
864
        </xs:sequence>
 
865
    </xs:complexType>
 
866
    <xs:complexType name="TaxParty2">
 
867
        <xs:sequence>
 
868
            <xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
 
869
            <xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
 
870
            <xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
 
871
            <xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
 
872
        </xs:sequence>
 
873
    </xs:complexType>
 
874
    <xs:complexType name="TaxPeriod1">
 
875
        <xs:sequence>
 
876
            <xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
 
877
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
 
878
            <xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
 
879
        </xs:sequence>
 
880
    </xs:complexType>
 
881
    <xs:complexType name="TaxRecord1">
 
882
        <xs:sequence>
 
883
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
 
884
            <xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
 
885
            <xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
 
886
            <xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
 
887
            <xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
 
888
            <xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
 
889
            <xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
 
890
            <xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
 
891
            <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
 
892
        </xs:sequence>
 
893
    </xs:complexType>
 
894
    <xs:complexType name="TaxRecordDetails1">
 
895
        <xs:sequence>
 
896
            <xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
 
897
            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
 
898
        </xs:sequence>
 
899
    </xs:complexType>
 
900
    <xs:simpleType name="TaxRecordPeriod1Code">
 
901
        <xs:restriction base="xs:string">
 
902
            <xs:enumeration value="MM01"/>
 
903
            <xs:enumeration value="MM02"/>
 
904
            <xs:enumeration value="MM03"/>
 
905
            <xs:enumeration value="MM04"/>
 
906
            <xs:enumeration value="MM05"/>
 
907
            <xs:enumeration value="MM06"/>
 
908
            <xs:enumeration value="MM07"/>
 
909
            <xs:enumeration value="MM08"/>
 
910
            <xs:enumeration value="MM09"/>
 
911
            <xs:enumeration value="MM10"/>
 
912
            <xs:enumeration value="MM11"/>
 
913
            <xs:enumeration value="MM12"/>
 
914
            <xs:enumeration value="QTR1"/>
 
915
            <xs:enumeration value="QTR2"/>
 
916
            <xs:enumeration value="QTR3"/>
 
917
            <xs:enumeration value="QTR4"/>
 
918
            <xs:enumeration value="HLF1"/>
 
919
            <xs:enumeration value="HLF2"/>
 
920
        </xs:restriction>
 
921
    </xs:simpleType>
 
922
    <xs:simpleType name="TrueFalseIndicator">
 
923
        <xs:restriction base="xs:boolean"/>
 
924
    </xs:simpleType>
 
925
</xs:schema>
 
 
b'\\ No newline at end of file'