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File: src/ISO20022_RULES/pain.002.001.03.xsd

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File: src/ISO20022_RULES/pain.002.001.03.xsd
Role: Auxiliary data
Content type: text/plain
Description: Auxiliary data
Class: PHP SEPA XML Class
Generate XML for the Single Euro Payments Area
Author: By
Last change: Update of src/ISO20022_RULES/pain.002.001.03.xsd
Date: 9 months ago
Size: 34,205 bytes
 

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<?xml version="1.0" encoding="UTF-8" standalone="no"?> <!--Generated by SWIFTStandards Workstation (build:R6.1.0.2) on 2009 Jan 08 17:30:53--> <xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.002.001.03"> <xs:element name="Document" type="Document"/> <xs:complexType name="AccountIdentification4Choice"> <xs:sequence> <xs:choice> <xs:element name="IBAN" type="IBAN2007Identifier"/> <xs:element name="Othr" type="GenericAccountIdentification1"/> </xs:choice> </xs:sequence> </xs:complexType> <xs:complexType name="AccountSchemeName1Choice"> <xs:sequence> <xs:choice> <xs:element name="Cd" type="ExternalAccountIdentification1Code"/> <xs:element name="Prtry" type="Max35Text"/> </xs:choice> </xs:sequence> </xs:complexType> <xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType"> <xs:restriction base="xs:decimal"> <xs:minInclusive value="0"/> <xs:fractionDigits value="5"/> <xs:totalDigits value="18"/> </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="AmendmentInformationDetails6"> <xs:sequence> <xs:element maxOccurs="1" minOccurs="0" name="OrgnlMndtId" type="Max35Text"/> <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrSchmeId" type="PartyIdentification32"/> <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrAgt" type="BranchAndFinancialInstitutionIdentification4"/> <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrAgtAcct" type="CashAccount16"/> <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtr" type="PartyIdentification32"/> <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAcct" type="CashAccount16"/> <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAgt" type="BranchAndFinancialInstitutionIdentification4"/> <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAgtAcct" type="CashAccount16"/> <xs:element maxOccurs="1" minOccurs="0" name="OrgnlFnlColltnDt" type="ISODate"/> <xs:element maxOccurs="1" minOccurs="0" name="OrgnlFrqcy" type="Frequency1Code"/> </xs:sequence> </xs:complexType> <xs:complexType name="AmountType3Choice"> <xs:sequence> <xs:choice> <xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/> <xs:element name="EqvtAmt" type="EquivalentAmount2"/> </xs:choice> </xs:sequence> </xs:complexType> <xs:simpleType name="AnyBICIdentifier"> <xs:restriction base="xs:string"> <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/> </xs:restriction> </xs:simpleType> <xs:simpleType name="BICIdentifier"> <xs:restriction base="xs:string"> <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/> </xs:restriction> </xs:simpleType> <xs:complexType name="BranchAndFinancialInstitutionIdentification4"> <xs:sequence> <xs:element name="FinInstnId" type="FinancialInstitutionIdentification7"/> <xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/> </xs:sequence> </xs:complexType> <xs:complexType name="BranchData2"> <xs:sequence> <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/> <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/> <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/> </xs:sequence> </xs:complexType> <xs:complexType name="CashAccount16"> <xs:sequence> <xs:element name="Id" type="AccountIdentification4Choice"/> <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2"/> <xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/> <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/> </xs:sequence> </xs:complexType> <xs:complexType name="CashAccountType2"> <xs:sequence> <xs:choice> <xs:element name="Cd" type="CashAccountType4Code"/> <xs:element name="Prtry" type="Max35Text"/> </xs:choice> </xs:sequence> </xs:complexType> <xs:simpleType name="CashAccountType4Code"> <xs:restriction base="xs:string"> <xs:enumeration value="CASH"/> <xs:enumeration value="CHAR"/> <xs:enumeration value="COMM"/> <xs:enumeration value="TAXE"/> <xs:enumeration value="CISH"/> <xs:enumeration value="TRAS"/> <xs:enumeration value="SACC"/> <xs:enumeration value="CACC"/> <xs:enumeration value="SVGS"/> <xs:enumeration value="ONDP"/> <xs:enumeration value="MGLD"/> <xs:enumeration value="NREX"/> <xs:enumeration value="MOMA"/> <xs:enumeration value="LOAN"/> <xs:enumeration value="SLRY"/> <xs:enumeration value="ODFT"/> </xs:restriction> </xs:simpleType> <xs:complexType name="CategoryPurpose1Choice"> <xs:sequence> <xs:choice> <xs:element name="Cd" type="ExternalCategoryPurpose1Code"/> <xs:element name="Prtry" type="Max35Text"/> </xs:choice> </xs:sequence> </xs:complexType> <xs:complexType name="ChargesInformation5"> <xs:sequence> <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/> <xs:element name="Pty" type="BranchAndFinancialInstitutionIdentification4"/> </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:sequence> <xs:choice> <xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/> <xs:element name="Prtry" type="Max35Text"/> </xs:choice> </xs:sequence> </xs:complexType> <xs:complexType name="ClearingSystemIdentification3Choice"> <xs:sequence> <xs:choice> <xs:element name="Cd" type="ExternalCashClearingSystem1Code"/> <xs:element name="Prtry" type="Max35Text"/> </xs:choice> </xs:sequence> </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="ContactDetails2"> <xs:sequence> <xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/> <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="Othr" type="Max35Text"/> </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="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:sequence> <xs:choice> <xs:element name="Cd" type="DocumentType3Code"/> <xs:element name="Prtry" type="Max35Text"/> </xs:choice> </xs:sequence> </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="CustomerPaymentStatusReportV03"> <xs:sequence> <xs:element name="GrpHdr" type="GroupHeader36"/> <xs:element name="OrgnlGrpInfAndSts" type="OriginalGroupInformation20"/> <xs:element maxOccurs="unbounded" minOccurs="0" name="OrgnlPmtInfAndSts" type="OriginalPaymentInformation1"/> </xs:sequence> </xs:complexType> <xs:complexType name="DateAndPlaceOfBirth"> <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:simpleType name="DecimalNumber"> <xs:restriction base="xs:decimal"> <xs:fractionDigits value="17"/> <xs:totalDigits value="18"/> </xs:restriction> </xs:simpleType> <xs:complexType name="Document"> <xs:sequence> <xs:element name="CstmrPmtStsRpt" type="CustomerPaymentStatusReportV03"/> </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: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="DocumentType5Code"> <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:restriction> </xs:simpleType> <xs:complexType name="EquivalentAmount2"> <xs:sequence> <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/> <xs:element name="CcyOfTrf" type="ActiveOrHistoricCurrencyCode"/> </xs:sequence> </xs:complexType> <xs:simpleType name="ExternalAccountIdentification1Code"> <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="ExternalFinancialInstitutionIdentification1Code"> <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="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="ExternalServiceLevel1Code"> <xs:restriction base="xs:string"> <xs:minLength value="1"/> <xs:maxLength value="4"/> </xs:restriction> </xs:simpleType> <xs:simpleType name="ExternalStatusReason1Code"> <xs:restriction base="xs:string"> <xs:minLength value="1"/> <xs:maxLength value="4"/> </xs:restriction> </xs:simpleType> <xs:complexType name="FinancialIdentificationSchemeName1Choice"> <xs:sequence> <xs:choice> <xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/> <xs:element name="Prtry" type="Max35Text"/> </xs:choice> </xs:sequence> </xs:complexType> <xs:complexType name="FinancialInstitutionIdentification7"> <xs:sequence> <xs:element maxOccurs="1" minOccurs="0" name="BIC" type="BICIdentifier"/> <xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/> <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/> <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/> <xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/> </xs:sequence> </xs:complexType> <xs:simpleType name="Frequency1Code"> <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:restriction> </xs:simpleType> <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="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="GroupHeader36"> <xs:sequence> <xs:element name="MsgId" type="Max35Text"/> <xs:element name="CreDtTm" type="ISODateTime"/> <xs:element maxOccurs="1" minOccurs="0" name="InitgPty" type="PartyIdentification32"/> <xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification4"/> <xs:element maxOccurs="1" minOccurs="0" name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification4"/> <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification4"/> </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:complexType name="LocalInstrument2Choice"> <xs:sequence> <xs:choice> <xs:element name="Cd" type="ExternalLocalInstrument1Code"/> <xs:element name="Prtry" type="Max35Text"/> </xs:choice> </xs:sequence> </xs:complexType> <xs:complexType name="MandateRelatedInformation6"> <xs:sequence> <xs:element maxOccurs="1" minOccurs="0" name="MndtId" type="Max35Text"/> <xs:element maxOccurs="1" minOccurs="0" name="DtOfSgntr" type="ISODate"/> <xs:element maxOccurs="1" minOccurs="0" name="AmdmntInd" type="TrueFalseIndicator"/> <xs:element maxOccurs="1" minOccurs="0" name="AmdmntInfDtls" type="AmendmentInformationDetails6"/> <xs:element maxOccurs="1" minOccurs="0" name="ElctrncSgntr" type="Max1025Text"/> <xs:element maxOccurs="1" minOccurs="0" name="FrstColltnDt" type="ISODate"/> <xs:element maxOccurs="1" minOccurs="0" name="FnlColltnDt" type="ISODate"/> <xs:element maxOccurs="1" minOccurs="0" name="Frqcy" type="Frequency1Code"/> </xs:sequence> </xs:complexType> <xs:simpleType name="Max1025Text"> <xs:restriction base="xs:string"> <xs:minLength value="1"/> <xs:maxLength value="1025"/> </xs:restriction> </xs:simpleType> <xs:simpleType name="Max105Text"> <xs:restriction base="xs:string"> <xs:minLength value="1"/> <xs:maxLength value="105"/> </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="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:simpleType name="NamePrefix1Code"> <xs:restriction base="xs:string"> <xs:enumeration value="DOCT"/> <xs:enumeration value="MIST"/> <xs:enumeration value="MISS"/> <xs:enumeration value="MADM"/> </xs:restriction> </xs:simpleType> <xs:complexType name="NumberOfTransactionsPerStatus3"> <xs:sequence> <xs:element name="DtldNbOfTxs" type="Max15NumericText"/> <xs:element name="DtldSts" type="TransactionIndividualStatus3Code"/> <xs:element maxOccurs="1" minOccurs="0" name="DtldCtrlSum" type="DecimalNumber"/> </xs:sequence> </xs:complexType> <xs:complexType name="OrganisationIdentification4"> <xs:sequence> <xs:element maxOccurs="1" minOccurs="0" name="BICOrBEI" type="AnyBICIdentifier"/> <xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/> </xs:sequence> </xs:complexType> <xs:complexType name="OrganisationIdentificationSchemeName1Choice"> <xs:sequence> <xs:choice> <xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/> <xs:element name="Prtry" type="Max35Text"/> </xs:choice> </xs:sequence> </xs:complexType> <xs:complexType name="OriginalGroupInformation20"> <xs:sequence> <xs:element name="OrgnlMsgId" type="Max35Text"/> <xs:element name="OrgnlMsgNmId" type="Max35Text"/> <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCreDtTm" type="ISODateTime"/> <xs:element maxOccurs="1" minOccurs="0" name="OrgnlNbOfTxs" type="Max15NumericText"/> <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCtrlSum" type="DecimalNumber"/> <xs:element maxOccurs="1" minOccurs="0" name="GrpSts" type="TransactionGroupStatus3Code"/> <xs:element maxOccurs="unbounded" minOccurs="0" name="StsRsnInf" type="StatusReasonInformation8"/> <xs:element maxOccurs="unbounded" minOccurs="0" name="NbOfTxsPerSts" type="NumberOfTransactionsPerStatus3"/> </xs:sequence> </xs:complexType> <xs:complexType name="OriginalPaymentInformation1"> <xs:sequence> <xs:element name="OrgnlPmtInfId" type="Max35Text"/> <xs:element maxOccurs="1" minOccurs="0" name="OrgnlNbOfTxs" type="Max15NumericText"/> <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCtrlSum" type="DecimalNumber"/> <xs:element maxOccurs="1" minOccurs="0" name="PmtInfSts" type="TransactionGroupStatus3Code"/> <xs:element maxOccurs="unbounded" minOccurs="0" name="StsRsnInf" type="StatusReasonInformation8"/> <xs:element maxOccurs="unbounded" minOccurs="0" name="NbOfTxsPerSts" type="NumberOfTransactionsPerStatus3"/> <xs:element maxOccurs="unbounded" minOccurs="0" name="TxInfAndSts" type="PaymentTransactionInformation25"/> </xs:sequence> </xs:complexType> <xs:complexType name="OriginalTransactionReference13"> <xs:sequence> <xs:element maxOccurs="1" minOccurs="0" name="IntrBkSttlmAmt" type="ActiveOrHistoricCurrencyAndAmount"/> <xs:element maxOccurs="1" minOccurs="0" name="Amt" type="AmountType3Choice"/> <xs:element maxOccurs="1" minOccurs="0" name="IntrBkSttlmDt" type="ISODate"/> <xs:element maxOccurs="1" minOccurs="0" name="ReqdColltnDt" type="ISODate"/> <xs:element maxOccurs="1" minOccurs="0" name="ReqdExctnDt" type="ISODate"/> <xs:element maxOccurs="1" minOccurs="0" name="CdtrSchmeId" type="PartyIdentification32"/> <xs:element maxOccurs="1" minOccurs="0" name="SttlmInf" type="SettlementInformation13"/> <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation22"/> <xs:element maxOccurs="1" minOccurs="0" name="PmtMtd" type="PaymentMethod4Code"/> <xs:element maxOccurs="1" minOccurs="0" name="MndtRltdInf" type="MandateRelatedInformation6"/> <xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation5"/> <xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification32"/> <xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="PartyIdentification32"/> <xs:element maxOccurs="1" minOccurs="0" name="DbtrAcct" type="CashAccount16"/> <xs:element maxOccurs="1" minOccurs="0" name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification4"/> <xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount16"/> <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification4"/> <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount16"/> <xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification32"/> <xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount16"/> <xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification32"/> </xs:sequence> </xs:complexType> <xs:complexType name="Party6Choice"> <xs:sequence> <xs:choice> <xs:element name="OrgId" type="OrganisationIdentification4"/> <xs:element name="PrvtId" type="PersonIdentification5"/> </xs:choice> </xs:sequence> </xs:complexType> <xs:complexType name="PartyIdentification32"> <xs:sequence> <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/> <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/> <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party6Choice"/> <xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/> <xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/> </xs:sequence> </xs:complexType> <xs:simpleType name="PaymentMethod4Code"> <xs:restriction base="xs:string"> <xs:enumeration value="CHK"/> <xs:enumeration value="TRF"/> <xs:enumeration value="DD"/> <xs:enumeration value="TRA"/> </xs:restriction> </xs:simpleType> <xs:complexType name="PaymentTransactionInformation25"> <xs:sequence> <xs:element maxOccurs="1" minOccurs="0" name="StsId" type="Max35Text"/> <xs:element maxOccurs="1" minOccurs="0" name="OrgnlInstrId" type="Max35Text"/> <xs:element maxOccurs="1" minOccurs="0" name="OrgnlEndToEndId" type="Max35Text"/> <xs:element maxOccurs="1" minOccurs="0" name="TxSts" type="TransactionIndividualStatus3Code"/> <xs:element maxOccurs="unbounded" minOccurs="0" name="StsRsnInf" type="StatusReasonInformation8"/> <xs:element maxOccurs="unbounded" minOccurs="0" name="ChrgsInf" type="ChargesInformation5"/> <xs:element maxOccurs="1" minOccurs="0" name="AccptncDtTm" type="ISODateTime"/> <xs:element maxOccurs="1" minOccurs="0" name="AcctSvcrRef" type="Max35Text"/> <xs:element maxOccurs="1" minOccurs="0" name="ClrSysRef" type="Max35Text"/> <xs:element maxOccurs="1" minOccurs="0" name="OrgnlTxRef" type="OriginalTransactionReference13"/> </xs:sequence> </xs:complexType> <xs:complexType name="PaymentTypeInformation22"> <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="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/> <xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/> <xs:element maxOccurs="1" minOccurs="0" name="SeqTp" type="SequenceType1Code"/> <xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/> </xs:sequence> </xs:complexType> <xs:complexType name="PersonIdentification5"> <xs:sequence> <xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/> <xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/> </xs:sequence> </xs:complexType> <xs:complexType name="PersonIdentificationSchemeName1Choice"> <xs:sequence> <xs:choice> <xs:element name="Cd" type="ExternalPersonIdentification1Code"/> <xs:element name="Prtry" type="Max35Text"/> </xs:choice> </xs:sequence> </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="PostalAddress6"> <xs:sequence> <xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/> <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="PstCd" type="Max16Text"/> <xs:element maxOccurs="1" minOccurs="0" name="TwnNm" 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="Priority2Code"> <xs:restriction base="xs:string"> <xs:enumeration value="HIGH"/> <xs:enumeration value="NORM"/> </xs:restriction> </xs:simpleType> <xs:complexType name="ReferredDocumentInformation3"> <xs:sequence> <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType2"/> <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="ReferredDocumentType1Choice"> <xs:sequence> <xs:choice> <xs:element name="Cd" type="DocumentType5Code"/> <xs:element name="Prtry" type="Max35Text"/> </xs:choice> </xs:sequence> </xs:complexType> <xs:complexType name="ReferredDocumentType2"> <xs:sequence> <xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/> <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/> </xs:sequence> </xs:complexType> <xs:complexType name="RemittanceAmount1"> <xs:sequence> <xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/> <xs:element maxOccurs="1" minOccurs="0" name="DscntApldAmt" type="ActiveOrHistoricCurrencyAndAmount"/> <xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/> <xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/> <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="RemittanceInformation5"> <xs:sequence> <xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/> <xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation7"/> </xs:sequence> </xs:complexType> <xs:simpleType name="SequenceType1Code"> <xs:restriction base="xs:string"> <xs:enumeration value="FRST"/> <xs:enumeration value="RCUR"/> <xs:enumeration value="FNAL"/> <xs:enumeration value="OOFF"/> </xs:restriction> </xs:simpleType> <xs:complexType name="ServiceLevel8Choice"> <xs:sequence> <xs:choice> <xs:element name="Cd" type="ExternalServiceLevel1Code"/> <xs:element name="Prtry" type="Max35Text"/> </xs:choice> </xs:sequence> </xs:complexType> <xs:complexType name="SettlementInformation13"> <xs:sequence> <xs:element name="SttlmMtd" type="SettlementMethod1Code"/> <xs:element maxOccurs="1" minOccurs="0" name="SttlmAcct" type="CashAccount16"/> <xs:element maxOccurs="1" minOccurs="0" name="ClrSys" type="ClearingSystemIdentification3Choice"/> <xs:element maxOccurs="1" minOccurs="0" name="InstgRmbrsmntAgt" type="BranchAndFinancialInstitutionIdentification4"/> <xs:element maxOccurs="1" minOccurs="0" name="InstgRmbrsmntAgtAcct" type="CashAccount16"/> <xs:element maxOccurs="1" minOccurs="0" name="InstdRmbrsmntAgt" type="BranchAndFinancialInstitutionIdentification4"/> <xs:element maxOccurs="1" minOccurs="0" name="InstdRmbrsmntAgtAcct" type="CashAccount16"/> <xs:element maxOccurs="1" minOccurs="0" name="ThrdRmbrsmntAgt" type="BranchAndFinancialInstitutionIdentification4"/> <xs:element maxOccurs="1" minOccurs="0" name="ThrdRmbrsmntAgtAcct" type="CashAccount16"/> </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="StatusReason6Choice"> <xs:sequence> <xs:choice> <xs:element name="Cd" type="ExternalStatusReason1Code"/> <xs:element name="Prtry" type="Max35Text"/> </xs:choice> </xs:sequence> </xs:complexType> <xs:complexType name="StatusReasonInformation8"> <xs:sequence> <xs:element maxOccurs="1" minOccurs="0" name="Orgtr" type="PartyIdentification32"/> <xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="StatusReason6Choice"/> <xs:element maxOccurs="unbounded" minOccurs="0" name="AddtlInf" type="Max105Text"/> </xs:sequence> </xs:complexType> <xs:complexType name="StructuredRemittanceInformation7"> <xs:sequence> <xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/> <xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount1"/> <xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/> <xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification32"/> <xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification32"/> <xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/> </xs:sequence> </xs:complexType> <xs:simpleType name="TransactionGroupStatus3Code"> <xs:restriction base="xs:string"> <xs:enumeration value="ACTC"/> <xs:enumeration value="RCVD"/> <xs:enumeration value="PART"/> <xs:enumeration value="RJCT"/> <xs:enumeration value="PDNG"/> <xs:enumeration value="ACCP"/> <xs:enumeration value="ACSP"/> <xs:enumeration value="ACSC"/> <xs:enumeration value="ACWC"/> </xs:restriction> </xs:simpleType> <xs:simpleType name="TransactionIndividualStatus3Code"> <xs:restriction base="xs:string"> <xs:enumeration value="ACTC"/> <xs:enumeration value="RJCT"/> <xs:enumeration value="PDNG"/> <xs:enumeration value="ACCP"/> <xs:enumeration value="ACSP"/> <xs:enumeration value="ACSC"/> <xs:enumeration value="ACWC"/> </xs:restriction> </xs:simpleType> <xs:simpleType name="TrueFalseIndicator"> <xs:restriction base="xs:boolean"/> </xs:simpleType> </xs:schema>