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December 11, 2020 08:51
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<?xml version="1.0" encoding="UTF-8"?> | |
<!--Generated by Standards Editor (build:R1.6.16) on 2020 Mar 05 10:41:58, ISO 20022 version : 2013--> | |
<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.008.001.09" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pacs.008.001.09"> | |
<xs:element name="Document" type="Document"/> | |
<xs:complexType name="AccountIdentification4Choice"> | |
<xs:choice> | |
<xs:element name="IBAN" type="IBAN2007Identifier"/> | |
<xs:element name="Othr" type="GenericAccountIdentification1"/> | |
</xs:choice> | |
</xs:complexType> | |
<xs:complexType name="AccountSchemeName1Choice"> | |
<xs:choice> | |
<xs:element name="Cd" type="ExternalAccountIdentification1Code"/> | |
<xs:element name="Prtry" type="Max35Text"/> | |
</xs:choice> | |
</xs:complexType> | |
<xs:simpleType name="ActiveCurrencyAndAmount_SimpleType"> | |
<xs:restriction base="xs:decimal"> | |
<xs:fractionDigits value="5"/> | |
<xs:totalDigits value="18"/> | |
<xs:minInclusive value="0"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:complexType name="ActiveCurrencyAndAmount"> | |
<xs:simpleContent> | |
<xs:extension base="ActiveCurrencyAndAmount_SimpleType"> | |
<xs:attribute name="Ccy" type="ActiveCurrencyCode" use="required"/> | |
</xs:extension> | |
</xs:simpleContent> | |
</xs:complexType> | |
<xs:simpleType name="ActiveCurrencyCode"> | |
<xs:restriction base="xs:string"> | |
<xs:pattern value="[A-Z]{3,3}"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType"> | |
<xs:restriction base="xs:decimal"> | |
<xs:fractionDigits value="5"/> | |
<xs:totalDigits value="18"/> | |
<xs:minInclusive value="0"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:complexType name="ActiveOrHistoricCurrencyAndAmount"> | |
<xs:simpleContent> | |
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType"> | |
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/> | |
</xs:extension> | |
</xs:simpleContent> | |
</xs:complexType> | |
<xs:simpleType name="ActiveOrHistoricCurrencyCode"> | |
<xs:restriction base="xs:string"> | |
<xs:pattern value="[A-Z]{3,3}"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="AddressType2Code"> | |
<xs:restriction base="xs:string"> | |
<xs:enumeration value="ADDR"/> | |
<xs:enumeration value="PBOX"/> | |
<xs:enumeration value="HOME"/> | |
<xs:enumeration value="BIZZ"/> | |
<xs:enumeration value="MLTO"/> | |
<xs:enumeration value="DLVY"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:complexType name="AddressType3Choice"> | |
<xs:choice> | |
<xs:element name="Cd" type="AddressType2Code"/> | |
<xs:element name="Prtry" type="GenericIdentification30"/> | |
</xs:choice> | |
</xs:complexType> | |
<xs:simpleType name="AnyBICDec2014Identifier"> | |
<xs:restriction base="xs:string"> | |
<xs:pattern value="[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="BICFIDec2014Identifier"> | |
<xs:restriction base="xs:string"> | |
<xs:pattern value="[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="BaseOneRate"> | |
<xs:restriction base="xs:decimal"> | |
<xs:fractionDigits value="10"/> | |
<xs:totalDigits value="11"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="BatchBookingIndicator"> | |
<xs:restriction base="xs:boolean"/> | |
</xs:simpleType> | |
<xs:complexType name="BranchAndFinancialInstitutionIdentification6"> | |
<xs:sequence> | |
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification18"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData3"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="BranchData3"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="LEI" type="LEIIdentifier"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress24"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="CashAccount38"> | |
<xs:sequence> | |
<xs:element name="Id" type="AccountIdentification4Choice"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2Choice"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Prxy" type="ProxyAccountIdentification1"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="CashAccountType2Choice"> | |
<xs:choice> | |
<xs:element name="Cd" type="ExternalCashAccountType1Code"/> | |
<xs:element name="Prtry" type="Max35Text"/> | |
</xs:choice> | |
</xs:complexType> | |
<xs:complexType name="CategoryPurpose1Choice"> | |
<xs:choice> | |
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/> | |
<xs:element name="Prtry" type="Max35Text"/> | |
</xs:choice> | |
</xs:complexType> | |
<xs:simpleType name="ChargeBearerType1Code"> | |
<xs:restriction base="xs:string"> | |
<xs:enumeration value="DEBT"/> | |
<xs:enumeration value="CRED"/> | |
<xs:enumeration value="SHAR"/> | |
<xs:enumeration value="SLEV"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:complexType name="Charges7"> | |
<xs:sequence> | |
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/> | |
<xs:element name="Agt" type="BranchAndFinancialInstitutionIdentification6"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:simpleType name="ClearingChannel2Code"> | |
<xs:restriction base="xs:string"> | |
<xs:enumeration value="RTGS"/> | |
<xs:enumeration value="RTNS"/> | |
<xs:enumeration value="MPNS"/> | |
<xs:enumeration value="BOOK"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:complexType name="ClearingSystemIdentification2Choice"> | |
<xs:choice> | |
<xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/> | |
<xs:element name="Prtry" type="Max35Text"/> | |
</xs:choice> | |
</xs:complexType> | |
<xs:complexType name="ClearingSystemIdentification3Choice"> | |
<xs:choice> | |
<xs:element name="Cd" type="ExternalCashClearingSystem1Code"/> | |
<xs:element name="Prtry" type="Max35Text"/> | |
</xs:choice> | |
</xs:complexType> | |
<xs:complexType name="ClearingSystemMemberIdentification2"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/> | |
<xs:element name="MmbId" type="Max35Text"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="Contact4"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix2Code"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="EmailPurp" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="JobTitl" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Rspnsblty" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/> | |
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="OtherContact1"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="PrefrdMtd" type="PreferredContactMethod1Code"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:simpleType name="CountryCode"> | |
<xs:restriction base="xs:string"> | |
<xs:pattern value="[A-Z]{2,2}"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="CreditDebitCode"> | |
<xs:restriction base="xs:string"> | |
<xs:enumeration value="CRDT"/> | |
<xs:enumeration value="DBIT"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:complexType name="CreditTransferMandateData1"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="MndtId" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="MandateTypeInformation2"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="DtOfSgntr" type="ISODate"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="DtOfVrfctn" type="ISODateTime"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="ElctrncSgntr" type="Max10KBinary"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="FrstPmtDt" type="ISODate"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="FnlPmtDt" type="ISODate"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Frqcy" type="Frequency36Choice"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="MandateSetupReason1Choice"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="CreditTransferTransaction43"> | |
<xs:sequence> | |
<xs:element name="PmtId" type="PaymentIdentification13"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation28"/> | |
<xs:element name="IntrBkSttlmAmt" type="ActiveCurrencyAndAmount"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="IntrBkSttlmDt" type="ISODate"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="SttlmPrty" type="Priority3Code"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="SttlmTmIndctn" type="SettlementDateTimeIndication1"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="SttlmTmReq" type="SettlementTimeRequest2"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="AccptncDtTm" type="ISODateTime"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="XchgRate" type="BaseOneRate"/> | |
<xs:element name="ChrgBr" type="ChargeBearerType1Code"/> | |
<xs:element maxOccurs="unbounded" minOccurs="0" name="ChrgsInf" type="Charges7"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="MndtRltdInf" type="CreditTransferMandateData1"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt1" type="BranchAndFinancialInstitutionIdentification6"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt1Acct" type="CashAccount38"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt2" type="BranchAndFinancialInstitutionIdentification6"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt2Acct" type="CashAccount38"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt3" type="BranchAndFinancialInstitutionIdentification6"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="PrvsInstgAgt3Acct" type="CashAccount38"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="InstgAgt" type="BranchAndFinancialInstitutionIdentification6"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="InstdAgt" type="BranchAndFinancialInstitutionIdentification6"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification6"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount38"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification6"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount38"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification6"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount38"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification135"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="InitgPty" type="PartyIdentification135"/> | |
<xs:element name="Dbtr" type="PartyIdentification135"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAcct" type="CashAccount38"/> | |
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification6"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount38"/> | |
<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification6"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount38"/> | |
<xs:element name="Cdtr" type="PartyIdentification135"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount38"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification135"/> | |
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent3"/> | |
<xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForNxtAgt" type="InstructionForNextAgent1"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/> | |
<xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation8"/> | |
<xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation7"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation16"/> | |
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="CreditorReferenceInformation2"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="CreditorReferenceType1Choice"> | |
<xs:choice> | |
<xs:element name="Cd" type="DocumentType3Code"/> | |
<xs:element name="Prtry" type="Max35Text"/> | |
</xs:choice> | |
</xs:complexType> | |
<xs:complexType name="CreditorReferenceType2"> | |
<xs:sequence> | |
<xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="DateAndPlaceOfBirth1"> | |
<xs:sequence> | |
<xs:element name="BirthDt" type="ISODate"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/> | |
<xs:element name="CityOfBirth" type="Max35Text"/> | |
<xs:element name="CtryOfBirth" type="CountryCode"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="DatePeriod2"> | |
<xs:sequence> | |
<xs:element name="FrDt" type="ISODate"/> | |
<xs:element name="ToDt" type="ISODate"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:simpleType name="DecimalNumber"> | |
<xs:restriction base="xs:decimal"> | |
<xs:fractionDigits value="17"/> | |
<xs:totalDigits value="18"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:complexType name="DiscountAmountAndType1"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="DiscountAmountType1Choice"/> | |
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="DiscountAmountType1Choice"> | |
<xs:choice> | |
<xs:element name="Cd" type="ExternalDiscountAmountType1Code"/> | |
<xs:element name="Prtry" type="Max35Text"/> | |
</xs:choice> | |
</xs:complexType> | |
<xs:complexType name="Document"> | |
<xs:sequence> | |
<xs:element name="FIToFICstmrCdtTrf" type="FIToFICustomerCreditTransferV09"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="DocumentAdjustment1"> | |
<xs:sequence> | |
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="DocumentLineIdentification1"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="DocumentLineType1"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="DocumentLineInformation1"> | |
<xs:sequence> | |
<xs:element maxOccurs="unbounded" minOccurs="1" name="Id" type="DocumentLineIdentification1"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Desc" type="Max2048Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Amt" type="RemittanceAmount3"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="DocumentLineType1"> | |
<xs:sequence> | |
<xs:element name="CdOrPrtry" type="DocumentLineType1Choice"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="DocumentLineType1Choice"> | |
<xs:choice> | |
<xs:element name="Cd" type="ExternalDocumentLineType1Code"/> | |
<xs:element name="Prtry" type="Max35Text"/> | |
</xs:choice> | |
</xs:complexType> | |
<xs:simpleType name="DocumentType3Code"> | |
<xs:restriction base="xs:string"> | |
<xs:enumeration value="RADM"/> | |
<xs:enumeration value="RPIN"/> | |
<xs:enumeration value="FXDR"/> | |
<xs:enumeration value="DISP"/> | |
<xs:enumeration value="PUOR"/> | |
<xs:enumeration value="SCOR"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="DocumentType6Code"> | |
<xs:restriction base="xs:string"> | |
<xs:enumeration value="MSIN"/> | |
<xs:enumeration value="CNFA"/> | |
<xs:enumeration value="DNFA"/> | |
<xs:enumeration value="CINV"/> | |
<xs:enumeration value="CREN"/> | |
<xs:enumeration value="DEBN"/> | |
<xs:enumeration value="HIRI"/> | |
<xs:enumeration value="SBIN"/> | |
<xs:enumeration value="CMCN"/> | |
<xs:enumeration value="SOAC"/> | |
<xs:enumeration value="DISP"/> | |
<xs:enumeration value="BOLD"/> | |
<xs:enumeration value="VCHR"/> | |
<xs:enumeration value="AROI"/> | |
<xs:enumeration value="TSUT"/> | |
<xs:enumeration value="PUOR"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="Exact2NumericText"> | |
<xs:restriction base="xs:string"> | |
<xs:pattern value="[0-9]{2}"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="Exact4AlphaNumericText"> | |
<xs:restriction base="xs:string"> | |
<xs:pattern value="[a-zA-Z0-9]{4}"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="ExternalAccountIdentification1Code"> | |
<xs:restriction base="xs:string"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="4"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="ExternalCashAccountType1Code"> | |
<xs:restriction base="xs:string"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="4"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="ExternalCashClearingSystem1Code"> | |
<xs:restriction base="xs:string"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="3"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="ExternalCategoryPurpose1Code"> | |
<xs:restriction base="xs:string"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="4"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="ExternalClearingSystemIdentification1Code"> | |
<xs:restriction base="xs:string"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="5"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="ExternalCreditorAgentInstruction1Code"> | |
<xs:restriction base="xs:string"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="4"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="ExternalDiscountAmountType1Code"> | |
<xs:restriction base="xs:string"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="4"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="ExternalDocumentLineType1Code"> | |
<xs:restriction base="xs:string"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="4"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="ExternalFinancialInstitutionIdentification1Code"> | |
<xs:restriction base="xs:string"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="4"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="ExternalGarnishmentType1Code"> | |
<xs:restriction base="xs:string"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="4"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="ExternalLocalInstrument1Code"> | |
<xs:restriction base="xs:string"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="35"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="ExternalMandateSetupReason1Code"> | |
<xs:restriction base="xs:string"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="4"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="ExternalOrganisationIdentification1Code"> | |
<xs:restriction base="xs:string"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="4"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="ExternalPersonIdentification1Code"> | |
<xs:restriction base="xs:string"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="4"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="ExternalProxyAccountType1Code"> | |
<xs:restriction base="xs:string"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="4"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="ExternalPurpose1Code"> | |
<xs:restriction base="xs:string"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="4"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="ExternalServiceLevel1Code"> | |
<xs:restriction base="xs:string"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="4"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="ExternalTaxAmountType1Code"> | |
<xs:restriction base="xs:string"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="4"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:complexType name="FIToFICustomerCreditTransferV09"> | |
<xs:sequence> | |
<xs:element name="GrpHdr" type="GroupHeader93"/> | |
<xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransaction43"/> | |
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="FinancialIdentificationSchemeName1Choice"> | |
<xs:choice> | |
<xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/> | |
<xs:element name="Prtry" type="Max35Text"/> | |
</xs:choice> | |
</xs:complexType> | |
<xs:complexType name="FinancialInstitutionIdentification18"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="BICFI" type="BICFIDec2014Identifier"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="LEI" type="LEIIdentifier"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress24"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="Frequency36Choice"> | |
<xs:choice> | |
<xs:element name="Tp" type="Frequency6Code"/> | |
<xs:element name="Prd" type="FrequencyPeriod1"/> | |
<xs:element name="PtInTm" type="FrequencyAndMoment1"/> | |
</xs:choice> | |
</xs:complexType> | |
<xs:simpleType name="Frequency6Code"> | |
<xs:restriction base="xs:string"> | |
<xs:enumeration value="YEAR"/> | |
<xs:enumeration value="MNTH"/> | |
<xs:enumeration value="QURT"/> | |
<xs:enumeration value="MIAN"/> | |
<xs:enumeration value="WEEK"/> | |
<xs:enumeration value="DAIL"/> | |
<xs:enumeration value="ADHO"/> | |
<xs:enumeration value="INDA"/> | |
<xs:enumeration value="FRTN"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:complexType name="FrequencyAndMoment1"> | |
<xs:sequence> | |
<xs:element name="Tp" type="Frequency6Code"/> | |
<xs:element name="PtInTm" type="Exact2NumericText"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="FrequencyPeriod1"> | |
<xs:sequence> | |
<xs:element name="Tp" type="Frequency6Code"/> | |
<xs:element name="CntPerPrd" type="DecimalNumber"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="Garnishment3"> | |
<xs:sequence> | |
<xs:element name="Tp" type="GarnishmentType1"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Grnshee" type="PartyIdentification135"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="GrnshmtAdmstr" type="PartyIdentification135"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="FmlyMdclInsrncInd" type="TrueFalseIndicator"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="MplyeeTermntnInd" type="TrueFalseIndicator"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="GarnishmentType1"> | |
<xs:sequence> | |
<xs:element name="CdOrPrtry" type="GarnishmentType1Choice"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="GarnishmentType1Choice"> | |
<xs:choice> | |
<xs:element name="Cd" type="ExternalGarnishmentType1Code"/> | |
<xs:element name="Prtry" type="Max35Text"/> | |
</xs:choice> | |
</xs:complexType> | |
<xs:complexType name="GenericAccountIdentification1"> | |
<xs:sequence> | |
<xs:element name="Id" type="Max34Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="GenericFinancialIdentification1"> | |
<xs:sequence> | |
<xs:element name="Id" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="GenericIdentification30"> | |
<xs:sequence> | |
<xs:element name="Id" type="Exact4AlphaNumericText"/> | |
<xs:element name="Issr" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="Max35Text"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="GenericOrganisationIdentification1"> | |
<xs:sequence> | |
<xs:element name="Id" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="GenericPersonIdentification1"> | |
<xs:sequence> | |
<xs:element name="Id" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="GroupHeader93"> | |
<xs:sequence> | |
<xs:element name="MsgId" type="Max35Text"/> | |
<xs:element name="CreDtTm" type="ISODateTime"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/> | |
<xs:element name="NbOfTxs" type="Max15NumericText"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="TtlIntrBkSttlmAmt" type="ActiveCurrencyAndAmount"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="IntrBkSttlmDt" type="ISODate"/> | |
<xs:element name="SttlmInf" type="SettlementInstruction7"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation28"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="InstgAgt" type="BranchAndFinancialInstitutionIdentification6"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="InstdAgt" type="BranchAndFinancialInstitutionIdentification6"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:simpleType name="IBAN2007Identifier"> | |
<xs:restriction base="xs:string"> | |
<xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="ISODate"> | |
<xs:restriction base="xs:date"/> | |
</xs:simpleType> | |
<xs:simpleType name="ISODateTime"> | |
<xs:restriction base="xs:dateTime"/> | |
</xs:simpleType> | |
<xs:simpleType name="ISOTime"> | |
<xs:restriction base="xs:time"/> | |
</xs:simpleType> | |
<xs:simpleType name="Instruction4Code"> | |
<xs:restriction base="xs:string"> | |
<xs:enumeration value="PHOA"/> | |
<xs:enumeration value="TELA"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:complexType name="InstructionForCreditorAgent3"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="ExternalCreditorAgentInstruction1Code"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="InstructionForNextAgent1"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Instruction4Code"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:simpleType name="LEIIdentifier"> | |
<xs:restriction base="xs:string"> | |
<xs:pattern value="[A-Z0-9]{18,18}[0-9]{2,2}"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:complexType name="LocalInstrument2Choice"> | |
<xs:choice> | |
<xs:element name="Cd" type="ExternalLocalInstrument1Code"/> | |
<xs:element name="Prtry" type="Max35Text"/> | |
</xs:choice> | |
</xs:complexType> | |
<xs:complexType name="MandateClassification1Choice"> | |
<xs:choice> | |
<xs:element name="Cd" type="MandateClassification1Code"/> | |
<xs:element name="Prtry" type="Max35Text"/> | |
</xs:choice> | |
</xs:complexType> | |
<xs:simpleType name="MandateClassification1Code"> | |
<xs:restriction base="xs:string"> | |
<xs:enumeration value="FIXE"/> | |
<xs:enumeration value="USGB"/> | |
<xs:enumeration value="VARI"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:complexType name="MandateSetupReason1Choice"> | |
<xs:choice> | |
<xs:element name="Cd" type="ExternalMandateSetupReason1Code"/> | |
<xs:element name="Prtry" type="Max70Text"/> | |
</xs:choice> | |
</xs:complexType> | |
<xs:complexType name="MandateTypeInformation2"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Clssfctn" type="MandateClassification1Choice"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:simpleType name="Max10KBinary"> | |
<xs:restriction base="xs:base64Binary"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="10240"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="Max10Text"> | |
<xs:restriction base="xs:string"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="10"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="Max128Text"> | |
<xs:restriction base="xs:string"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="128"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="Max140Text"> | |
<xs:restriction base="xs:string"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="140"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="Max15NumericText"> | |
<xs:restriction base="xs:string"> | |
<xs:pattern value="[0-9]{1,15}"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="Max16Text"> | |
<xs:restriction base="xs:string"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="16"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="Max2048Text"> | |
<xs:restriction base="xs:string"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="2048"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="Max34Text"> | |
<xs:restriction base="xs:string"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="34"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="Max350Text"> | |
<xs:restriction base="xs:string"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="350"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="Max35Text"> | |
<xs:restriction base="xs:string"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="35"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="Max4Text"> | |
<xs:restriction base="xs:string"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="4"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="Max70Text"> | |
<xs:restriction base="xs:string"> | |
<xs:minLength value="1"/> | |
<xs:maxLength value="70"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:complexType name="NameAndAddress16"> | |
<xs:sequence> | |
<xs:element name="Nm" type="Max140Text"/> | |
<xs:element name="Adr" type="PostalAddress24"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:simpleType name="NamePrefix2Code"> | |
<xs:restriction base="xs:string"> | |
<xs:enumeration value="DOCT"/> | |
<xs:enumeration value="MADM"/> | |
<xs:enumeration value="MISS"/> | |
<xs:enumeration value="MIST"/> | |
<xs:enumeration value="MIKS"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="Number"> | |
<xs:restriction base="xs:decimal"> | |
<xs:fractionDigits value="0"/> | |
<xs:totalDigits value="18"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:complexType name="OrganisationIdentification29"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="AnyBIC" type="AnyBICDec2014Identifier"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="LEI" type="LEIIdentifier"/> | |
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="OrganisationIdentificationSchemeName1Choice"> | |
<xs:choice> | |
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/> | |
<xs:element name="Prtry" type="Max35Text"/> | |
</xs:choice> | |
</xs:complexType> | |
<xs:complexType name="OtherContact1"> | |
<xs:sequence> | |
<xs:element name="ChanlTp" type="Max4Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max128Text"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="Party38Choice"> | |
<xs:choice> | |
<xs:element name="OrgId" type="OrganisationIdentification29"/> | |
<xs:element name="PrvtId" type="PersonIdentification13"/> | |
</xs:choice> | |
</xs:complexType> | |
<xs:complexType name="PartyIdentification135"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress24"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party38Choice"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="Contact4"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="PaymentIdentification13"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/> | |
<xs:element name="EndToEndId" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="TxId" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="UETR" type="UUIDv4Identifier"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysRef" type="Max35Text"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="PaymentTypeInformation28"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="ClrChanl" type="ClearingChannel2Code"/> | |
<xs:element maxOccurs="unbounded" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:simpleType name="PercentageRate"> | |
<xs:restriction base="xs:decimal"> | |
<xs:fractionDigits value="10"/> | |
<xs:totalDigits value="11"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:complexType name="PersonIdentification13"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth1"/> | |
<xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="PersonIdentificationSchemeName1Choice"> | |
<xs:choice> | |
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/> | |
<xs:element name="Prtry" type="Max35Text"/> | |
</xs:choice> | |
</xs:complexType> | |
<xs:simpleType name="PhoneNumber"> | |
<xs:restriction base="xs:string"> | |
<xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:complexType name="PostalAddress24"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType3Choice"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="BldgNm" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Flr" type="Max70Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="PstBx" type="Max16Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Room" type="Max70Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="TwnLctnNm" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="DstrctNm" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/> | |
<xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:simpleType name="PreferredContactMethod1Code"> | |
<xs:restriction base="xs:string"> | |
<xs:enumeration value="LETT"/> | |
<xs:enumeration value="MAIL"/> | |
<xs:enumeration value="PHON"/> | |
<xs:enumeration value="FAXX"/> | |
<xs:enumeration value="CELL"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="Priority2Code"> | |
<xs:restriction base="xs:string"> | |
<xs:enumeration value="HIGH"/> | |
<xs:enumeration value="NORM"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="Priority3Code"> | |
<xs:restriction base="xs:string"> | |
<xs:enumeration value="URGT"/> | |
<xs:enumeration value="HIGH"/> | |
<xs:enumeration value="NORM"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:complexType name="ProxyAccountIdentification1"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ProxyAccountType1Choice"/> | |
<xs:element name="Id" type="Max2048Text"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="ProxyAccountType1Choice"> | |
<xs:choice> | |
<xs:element name="Cd" type="ExternalProxyAccountType1Code"/> | |
<xs:element name="Prtry" type="Max35Text"/> | |
</xs:choice> | |
</xs:complexType> | |
<xs:complexType name="Purpose2Choice"> | |
<xs:choice> | |
<xs:element name="Cd" type="ExternalPurpose1Code"/> | |
<xs:element name="Prtry" type="Max35Text"/> | |
</xs:choice> | |
</xs:complexType> | |
<xs:complexType name="ReferredDocumentInformation7"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType4"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/> | |
<xs:element maxOccurs="unbounded" minOccurs="0" name="LineDtls" type="DocumentLineInformation1"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="ReferredDocumentType3Choice"> | |
<xs:choice> | |
<xs:element name="Cd" type="DocumentType6Code"/> | |
<xs:element name="Prtry" type="Max35Text"/> | |
</xs:choice> | |
</xs:complexType> | |
<xs:complexType name="ReferredDocumentType4"> | |
<xs:sequence> | |
<xs:element name="CdOrPrtry" type="ReferredDocumentType3Choice"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="RegulatoryAuthority2"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="RegulatoryReporting3"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/> | |
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:simpleType name="RegulatoryReportingType1Code"> | |
<xs:restriction base="xs:string"> | |
<xs:enumeration value="CRED"/> | |
<xs:enumeration value="DEBT"/> | |
<xs:enumeration value="BOTH"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:complexType name="RemittanceAmount2"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/> | |
<xs:element maxOccurs="unbounded" minOccurs="0" name="DscntApldAmt" type="DiscountAmountAndType1"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/> | |
<xs:element maxOccurs="unbounded" minOccurs="0" name="TaxAmt" type="TaxAmountAndType1"/> | |
<xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="RemittanceAmount3"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/> | |
<xs:element maxOccurs="unbounded" minOccurs="0" name="DscntApldAmt" type="DiscountAmountAndType1"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/> | |
<xs:element maxOccurs="unbounded" minOccurs="0" name="TaxAmt" type="TaxAmountAndType1"/> | |
<xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="RemittanceInformation16"> | |
<xs:sequence> | |
<xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/> | |
<xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation16"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="RemittanceLocation7"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/> | |
<xs:element maxOccurs="unbounded" minOccurs="0" name="RmtLctnDtls" type="RemittanceLocationData1"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="RemittanceLocationData1"> | |
<xs:sequence> | |
<xs:element name="Mtd" type="RemittanceLocationMethod2Code"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="ElctrncAdr" type="Max2048Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="NameAndAddress16"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:simpleType name="RemittanceLocationMethod2Code"> | |
<xs:restriction base="xs:string"> | |
<xs:enumeration value="FAXI"/> | |
<xs:enumeration value="EDIC"/> | |
<xs:enumeration value="URID"/> | |
<xs:enumeration value="EMAL"/> | |
<xs:enumeration value="POST"/> | |
<xs:enumeration value="SMSM"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:complexType name="ServiceLevel8Choice"> | |
<xs:choice> | |
<xs:element name="Cd" type="ExternalServiceLevel1Code"/> | |
<xs:element name="Prtry" type="Max35Text"/> | |
</xs:choice> | |
</xs:complexType> | |
<xs:complexType name="SettlementDateTimeIndication1"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="DbtDtTm" type="ISODateTime"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="CdtDtTm" type="ISODateTime"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="SettlementInstruction7"> | |
<xs:sequence> | |
<xs:element name="SttlmMtd" type="SettlementMethod1Code"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="SttlmAcct" type="CashAccount38"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="ClrSys" type="ClearingSystemIdentification3Choice"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="InstgRmbrsmntAgt" type="BranchAndFinancialInstitutionIdentification6"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="InstgRmbrsmntAgtAcct" type="CashAccount38"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="InstdRmbrsmntAgt" type="BranchAndFinancialInstitutionIdentification6"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="InstdRmbrsmntAgtAcct" type="CashAccount38"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="ThrdRmbrsmntAgt" type="BranchAndFinancialInstitutionIdentification6"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="ThrdRmbrsmntAgtAcct" type="CashAccount38"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:simpleType name="SettlementMethod1Code"> | |
<xs:restriction base="xs:string"> | |
<xs:enumeration value="INDA"/> | |
<xs:enumeration value="INGA"/> | |
<xs:enumeration value="COVE"/> | |
<xs:enumeration value="CLRG"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:complexType name="SettlementTimeRequest2"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="CLSTm" type="ISOTime"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="TillTm" type="ISOTime"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="FrTm" type="ISOTime"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="RjctTm" type="ISOTime"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="StructuredRegulatoryReporting3"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/> | |
<xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="StructuredRemittanceInformation16"> | |
<xs:sequence> | |
<xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation7"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount2"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification135"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification135"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="TaxRmt" type="TaxInformation7"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="GrnshmtRmt" type="Garnishment3"/> | |
<xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="SupplementaryData1"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="PlcAndNm" type="Max350Text"/> | |
<xs:element name="Envlp" type="SupplementaryDataEnvelope1"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="SupplementaryDataEnvelope1"> | |
<xs:sequence> | |
<xs:any namespace="##any" processContents="lax"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="TaxAmount2"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/> | |
<xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails2"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="TaxAmountAndType1"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxAmountType1Choice"/> | |
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="TaxAmountType1Choice"> | |
<xs:choice> | |
<xs:element name="Cd" type="ExternalTaxAmountType1Code"/> | |
<xs:element name="Prtry" type="Max35Text"/> | |
</xs:choice> | |
</xs:complexType> | |
<xs:complexType name="TaxAuthorisation1"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="TaxInformation7"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="TaxParty2"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="AdmstnZone" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/> | |
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord2"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="TaxInformation8"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="AdmstnZone" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/> | |
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord2"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="TaxParty1"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="TaxParty2"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="TaxPeriod2"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriod2"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="TaxRecord2"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod2"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount2"/> | |
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:complexType name="TaxRecordDetails2"> | |
<xs:sequence> | |
<xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod2"/> | |
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/> | |
</xs:sequence> | |
</xs:complexType> | |
<xs:simpleType name="TaxRecordPeriod1Code"> | |
<xs:restriction base="xs:string"> | |
<xs:enumeration value="MM01"/> | |
<xs:enumeration value="MM02"/> | |
<xs:enumeration value="MM03"/> | |
<xs:enumeration value="MM04"/> | |
<xs:enumeration value="MM05"/> | |
<xs:enumeration value="MM06"/> | |
<xs:enumeration value="MM07"/> | |
<xs:enumeration value="MM08"/> | |
<xs:enumeration value="MM09"/> | |
<xs:enumeration value="MM10"/> | |
<xs:enumeration value="MM11"/> | |
<xs:enumeration value="MM12"/> | |
<xs:enumeration value="QTR1"/> | |
<xs:enumeration value="QTR2"/> | |
<xs:enumeration value="QTR3"/> | |
<xs:enumeration value="QTR4"/> | |
<xs:enumeration value="HLF1"/> | |
<xs:enumeration value="HLF2"/> | |
</xs:restriction> | |
</xs:simpleType> | |
<xs:simpleType name="TrueFalseIndicator"> | |
<xs:restriction base="xs:boolean"/> | |
</xs:simpleType> | |
<xs:simpleType name="UUIDv4Identifier"> | |
<xs:restriction base="xs:string"> | |
<xs:pattern value="[a-f0-9]{8}-[a-f0-9]{4}-4[a-f0-9]{3}-[89ab][a-f0-9]{3}-[a-f0-9]{12}"/> | |
</xs:restriction> | |
</xs:simpleType> | |
</xs:schema> |
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