PHP Classes

File: src/ISO20022_RULES/pain.008.001.02.xsd

Recommend this page to a friend!
  Classes of Dmitri Russu   PHP SEPA XML Class   src/ISO20022_RULES/pain.008.001.02.xsd   Download  
File: src/ISO20022_RULES/pain.008.001.02.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.008.001.02.xsd
Date: 9 months ago
Size: 43,173 bytes
 

Contents

Class file image Download
<?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.008.001.02" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02"> <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: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:complexType name="Authorisation1Choice"> <xs:sequence> <xs:choice> <xs:element name="Cd" type="Authorisation1Code"/> <xs:element name="Prtry" type="Max128Text"/> </xs:choice> </xs:sequence> </xs:complexType> <xs:simpleType name="Authorisation1Code"> <xs:restriction base="xs:string"> <xs:enumeration value="AUTH"/> <xs:enumeration value="FDET"/> <xs:enumeration value="FSUM"/> <xs:enumeration value="ILEV"/> </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:simpleType name="BatchBookingIndicator"> <xs:restriction base="xs:boolean"/> </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: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="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="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="CustomerDirectDebitInitiationV02"> <xs:sequence> <xs:element name="GrpHdr" type="GroupHeader39"/> <xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstructionInformation4"/> </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:complexType name="DatePeriodDetails"> <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="DirectDebitTransaction6"> <xs:sequence> <xs:element maxOccurs="1" minOccurs="0" name="MndtRltdInf" type="MandateRelatedInformation6"/> <xs:element maxOccurs="1" minOccurs="0" name="CdtrSchmeId" type="PartyIdentification32"/> <xs:element maxOccurs="1" minOccurs="0" name="PreNtfctnId" type="Max35Text"/> <xs:element maxOccurs="1" minOccurs="0" name="PreNtfctnDt" type="ISODate"/> </xs:sequence> </xs:complexType> <xs:complexType name="DirectDebitTransactionInformation9"> <xs:sequence> <xs:element name="PmtId" type="PaymentIdentification1"/> <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation20"/> <xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/> <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/> <xs:element maxOccurs="1" minOccurs="0" name="DrctDbtTx" type="DirectDebitTransaction6"/> <xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification32"/> <xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification4"/> <xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount16"/> <xs:element name="Dbtr" type="PartyIdentification32"/> <xs:element name="DbtrAcct" type="CashAccount16"/> <xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification32"/> <xs:element maxOccurs="1" minOccurs="0" name="InstrForCdtrAgt" type="Max140Text"/> <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="TaxInformation3"/> <xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation2"/> <xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation5"/> </xs:sequence> </xs:complexType> <xs:complexType name="Document"> <xs:sequence> <xs:element name="CstmrDrctDbtInitn" type="CustomerDirectDebitInitiationV02"/> </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:simpleType name="ExternalAccountIdentification1Code"> <xs:restriction base="xs:string"> <xs:minLength value="1"/> <xs:maxLength value="4"/> </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="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: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="GroupHeader39"> <xs:sequence> <xs:element name="MsgId" type="Max35Text"/> <xs:element name="CreDtTm" type="ISODateTime"/> <xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/> <xs:element name="NbOfTxs" type="Max15NumericText"/> <xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/> <xs:element name="InitgPty" type="PartyIdentification32"/> <xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" 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="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="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="NameAndAddress10"> <xs:sequence> <xs:element name="Nm" type="Max140Text"/> <xs:element name="Adr" type="PostalAddress6"/> </xs:sequence> </xs:complexType> <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:simpleType name="Number"> <xs:restriction base="xs:decimal"> <xs:fractionDigits value="0"/> <xs:totalDigits value="18"/> </xs:restriction> </xs:simpleType> <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="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:complexType name="PaymentIdentification1"> <xs:sequence> <xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/> <xs:element name="EndToEndId" type="Max35Text"/> </xs:sequence> </xs:complexType> <xs:complexType name="PaymentInstructionInformation4"> <xs:sequence> <xs:element name="PmtInfId" type="Max35Text"/> <xs:element name="PmtMtd" type="PaymentMethod2Code"/> <xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/> <xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/> <xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/> <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation20"/> <xs:element name="ReqdColltnDt" type="ISODate"/> <xs:element name="Cdtr" type="PartyIdentification32"/> <xs:element name="CdtrAcct" type="CashAccount16"/> <xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification4"/> <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount16"/> <xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification32"/> <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/> <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount16"/> <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification4"/> <xs:element maxOccurs="1" minOccurs="0" name="CdtrSchmeId" type="PartyIdentification32"/> <xs:element maxOccurs="unbounded" minOccurs="1" name="DrctDbtTxInf" type="DirectDebitTransactionInformation9"/> </xs:sequence> </xs:complexType> <xs:simpleType name="PaymentMethod2Code"> <xs:restriction base="xs:string"> <xs:enumeration value="DD"/> </xs:restriction> </xs:simpleType> <xs:complexType name="PaymentTypeInformation20"> <xs:sequence> <xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/> <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:simpleType name="PercentageRate"> <xs:restriction base="xs:decimal"> <xs:fractionDigits value="10"/> <xs:totalDigits value="11"/> </xs:restriction> </xs:simpleType> <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="Purpose2Choice"> <xs:sequence> <xs:choice> <xs:element name="Cd" type="ExternalPurpose1Code"/> <xs:element name="Prtry" type="Max35Text"/> </xs:choice> </xs:sequence> </xs:complexType> <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="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="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:complexType name="RemittanceLocation2"> <xs:sequence> <xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/> <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnMtd" type="RemittanceLocationMethod2Code"/> <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnElctrncAdr" type="Max2048Text"/> <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnPstlAdr" type="NameAndAddress10"/> </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: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="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="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:complexType name="TaxAmount1"> <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="TaxRecordDetails1"/> </xs:sequence> </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="TaxInformation3"> <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="AdmstnZn" 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="TaxRecord1"/> </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="TaxPeriod1"> <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="DatePeriodDetails"/> </xs:sequence> </xs:complexType> <xs:complexType name="TaxRecord1"> <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="TaxPeriod1"/> <xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/> <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/> </xs:sequence> </xs:complexType> <xs:complexType name="TaxRecordDetails1"> <xs:sequence> <xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/> <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:schema>