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Now support 3 versions of SEPA PAIN : 001.001.02, 001.001.03 and 001.001.04

Browse Source 
XML schema are now the original files from iso20022.org
When one of the invoices to pay is in a foreign currency, we take the foreign currency for the SEPA PAIN file, but we take company currency for the total amount in OpenERP.
Field "generation_date" now contain the time and not only the date.
Update module description about PAIN versions supported.
This commit is contained in:
Alexis de Lattre
2013-05-15 22:09:21 +02:00
parent 73ca5200e4
commit 00e91f4e85
11 changed files with 2785 additions and 1039 deletions
Download Patch File Download Diff File Expand all files Collapse all files

2
account_banking_sepa_credit_transfer/__init__.py
View File

@@ -2,7 +2,7 @@
##############################################################################
#
# SEPA Credit Transfer module for OpenERP
# Copyright (C) 2010-2012 Akretion (http://www.akretion.com)
# Copyright (C) 2010-2013 Akretion (http://www.akretion.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
#
# This program is free software: you can redistribute it and/or modify

6
account_banking_sepa_credit_transfer/__openerp__.py
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@@ -1,7 +1,7 @@
##############################################################################
#
# SEPA Credit Transfer module for OpenERP
# Copyright (C) 2010-2012 Akretion (http://www.akretion.com)
# Copyright (C) 2010-2013 Akretion (http://www.akretion.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
#
# This program is free software: you can redistribute it and/or modify
@@ -37,9 +37,9 @@
'description': '''
Module to export payment orders in SEPA XML file format.
SEPA PAIN (PAyment INitiation) is the new european standard for Customer-to-Bank payment instructions. This module implements SEPA Credit Transfer (SCT), more specifically PAIN version 001.001.04.
SEPA PAIN (PAyment INitiation) is the new european standard for Customer-to-Bank payment instructions. This module implements SEPA Credit Transfer (SCT), more specifically PAIN versions 001.001.02, 001.001.03 and 001.001.04.
It is part of the ISO 20022 standard, available on www.iso20022.org.
It is part of the ISO 20022 standard, available on http://www.iso20022.org.
This module uses the framework provided by the banking addons, cf https://launchpad.net/banking-addons

14
account_banking_sepa_credit_transfer/account_banking_sepa.py
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@@ -1,7 +1,7 @@
##############################################################################
#
# SEPA Credit Transfer module for OpenERP
# Copyright (C) 2010-2012 Akretion (http://www.akretion.com)
# Copyright (C) 2010-2013 Akretion (http://www.akretion.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
#
# This program is free software: you can redistribute it and/or modify
@@ -20,7 +20,7 @@
##############################################################################
from osv import osv, fields
from datetime import date
import time
from tools.translate import _
import decimal_precision as dp
@@ -31,6 +31,12 @@ class banking_export_sepa(osv.osv):
_description = __doc__
_rec_name = 'msg_identification'
def _generate_filename(self, cr, uid, ids, name, arg, context=None):
res = {}
for sepa_file in self.browse(cr, uid, ids, context=context):
res[sepa_file.id] = 'sepa_' + (sepa_file.msg_identification or '') + '.xml'
return res
_columns = {
'payment_order_ids': fields.many2many(
'payment.order',
@@ -56,6 +62,8 @@ class banking_export_sepa(osv.osv):
'generation_date': fields.datetime('Generation date',
readonly=True),
'file': fields.binary('SEPA XML file', readonly=True),
'filename': fields.function(_generate_filename, type='char', size=256,
method=True, string='Filename', readonly=True),
'state': fields.selection([
('draft', 'Draft'),
('sent', 'Sent'),
@@ -64,7 +72,7 @@ class banking_export_sepa(osv.osv):
}
_defaults = {
'generation_date': lambda *a: date.today().strftime('%Y-%m-%d'),
'generation_date': lambda *a: time.strftime('%Y-%m-%d %H:%M:%S'),
'state': 'draft',
}

5
account_banking_sepa_credit_transfer/account_banking_sepa_view.xml
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@@ -1,6 +1,6 @@
<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright (C) 2010-2012 Akretion (http://www.akretion.com)
Copyright (C) 2010-2013 Akretion (http://www.akretion.com)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
The licence is in the file __openerp__.py
-->
@@ -24,7 +24,8 @@
<field name="charge_bearer"/>
<field name="generation_date" />
<newline />
<field name="file" colspan="4" />
<field name="file" filename="filename"/>
<field name="filename" invisible="True"/>
</page>
<page string="Payment orders">
<field name="payment_order_ids" colspan="4" nolabel="1">

784
account_banking_sepa_credit_transfer/data/pain.001.001.02.xsd Normal file
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@@ -0,0 +1,784 @@
<?xml version="1.0" encoding="UTF-8"?>
<!--Generated by SWIFTStandards Workstation (build:R5.1.0.4) on 2006 Sep 08 11:58:39-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.02" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.02">
<xs:element name="Document" type="Document"/>
<xs:complexType name="AccountIdentification3Choice">
<xs:sequence>
<xs:choice>
<xs:element name="IBAN" type="IBANIdentifier"/>
<xs:element name="BBAN" type="BBANIdentifier"/>
<xs:element name="UPIC" type="UPICIdentifier"/>
<xs:element name="PrtryAcct" type="SimpleIdentificationInformation2"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<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="AmountType2Choice">
<xs:sequence>
<xs:choice>
<xs:element name="InstdAmt" type="CurrencyAndAmount"/>
<xs:element name="EqvtAmt" type="EquivalentAmount"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="BBANIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[a-zA-Z0-9]{1,30}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BEIIdentifier">
<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: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="BranchAndFinancialInstitutionIdentification3">
<xs:sequence>
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification5Choice"/>
<xs:element name="BrnchId" type="BranchData" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="BranchData">
<xs:sequence>
<xs:element name="Id" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="Nm" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="CHIPSUniversalIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="CH[0-9]{6,6}"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="CashAccount7">
<xs:sequence>
<xs:element name="Id" type="AccountIdentification3Choice"/>
<xs:element name="Tp" type="CashAccountType2" minOccurs="0" maxOccurs="1"/>
<xs:element name="Ccy" type="CurrencyCode" minOccurs="0" maxOccurs="1"/>
<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
</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: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="Cheque5">
<xs:sequence>
<xs:element name="ChqTp" type="ChequeType2Code" minOccurs="0" maxOccurs="1"/>
<xs:element name="ChqNb" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="ChqFr" type="NameAndAddress3" minOccurs="0" maxOccurs="1"/>
<xs:element name="DlvryMtd" type="ChequeDeliveryMethod1Choice" minOccurs="0" maxOccurs="1"/>
<xs:element name="DlvrTo" type="NameAndAddress3" minOccurs="0" maxOccurs="1"/>
<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0" maxOccurs="1"/>
<xs:element name="ChqMtrtyDt" type="ISODate" minOccurs="0" maxOccurs="1"/>
<xs:element name="FrmsCd" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="MemoFld" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="RgnlClrZone" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="PrtLctn" type="Max35Text" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ChequeDelivery1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="MLDB"/>
<xs:enumeration value="MLCD"/>
<xs:enumeration value="MLFA"/>
<xs:enumeration value="CRDB"/>
<xs:enumeration value="CRCD"/>
<xs:enumeration value="CRFA"/>
<xs:enumeration value="PUDB"/>
<xs:enumeration value="PUCD"/>
<xs:enumeration value="PUFA"/>
<xs:enumeration value="RGDB"/>
<xs:enumeration value="RGCD"/>
<xs:enumeration value="RGFA"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ChequeDeliveryMethod1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ChequeDelivery1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ChequeType2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CCHQ"/>
<xs:enumeration value="CCCH"/>
<xs:enumeration value="BCHQ"/>
<xs:enumeration value="DRFT"/>
<xs:enumeration value="ELDR"/>
</xs:restriction>
</xs:simpleType>
<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="ClearingSystemMemberIdentification3Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Id" type="ExternalClearingSystemMemberCode"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</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:complexType name="CreditTransferTransactionInformation1">
<xs:sequence>
<xs:element name="PmtId" type="PaymentIdentification1"/>
<xs:element name="PmtTpInf" type="PaymentTypeInformation1" minOccurs="0" maxOccurs="1"/>
<xs:element name="Amt" type="AmountType2Choice"/>
<xs:element name="XchgRateInf" type="ExchangeRateInformation1" minOccurs="0" maxOccurs="1"/>
<xs:element name="ChrgBr" type="ChargeBearerType1Code" minOccurs="0" maxOccurs="1"/>
<xs:element name="ChqInstr" type="Cheque5" minOccurs="0" maxOccurs="1"/>
<xs:element name="UltmtDbtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
<xs:element name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
<xs:element name="IntrmyAgt1Acct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
<xs:element name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
<xs:element name="IntrmyAgt2Acct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
<xs:element name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
<xs:element name="IntrmyAgt3Acct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
<xs:element name="CdtrAgtAcct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
<xs:element name="Cdtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
<xs:element name="CdtrAcct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
<xs:element name="UltmtCdtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
<xs:element name="InstrForCdtrAgt" type="InstructionForCreditorAgent1" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="InstrForDbtrAgt" type="Max140Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="Purp" type="Purpose1Choice" minOccurs="0" maxOccurs="1"/>
<xs:element name="RgltryRptg" type="RegulatoryReporting2" minOccurs="0" maxOccurs="10"/>
<xs:element name="Tax" type="TaxInformation2" minOccurs="0" maxOccurs="1"/>
<xs:element name="RltdRmtInf" type="RemittanceLocation1" minOccurs="0" maxOccurs="10"/>
<xs:element name="RmtInf" type="RemittanceInformation1" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditorReferenceInformation1">
<xs:sequence>
<xs:element name="CdtrRefTp" type="CreditorReferenceType1" minOccurs="0" maxOccurs="1"/>
<xs:element name="CdtrRef" type="Max35Text" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CreditorReferenceType1">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="DocumentType3Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="CurrencyAndAmount_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="CurrencyAndAmount">
<xs:simpleContent>
<xs:extension base="CurrencyAndAmount_SimpleType">
<xs:attribute name="Ccy" type="CurrencyCode" use="required"/>
</xs:extension>
</xs:simpleContent>
</xs:complexType>
<xs:simpleType name="CurrencyCode">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{3,3}"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="DateAndPlaceOfBirth">
<xs:sequence>
<xs:element name="BirthDt" type="ISODate"/>
<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<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="pain.001.001.02" type="pain.001.001.02"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="DocumentType2Code">
<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:restriction>
</xs:simpleType>
<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="DunsIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[0-9]{9,9}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="EANGLNIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[0-9]{13,13}"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="EquivalentAmount">
<xs:sequence>
<xs:element name="Amt" type="CurrencyAndAmount"/>
<xs:element name="CcyOfTrf" type="CurrencyCode"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ExchangeRateInformation1">
<xs:sequence>
<xs:element name="XchgRate" type="BaseOneRate" minOccurs="0" maxOccurs="1"/>
<xs:element name="RateTp" type="ExchangeRateType1Code" minOccurs="0" maxOccurs="1"/>
<xs:element name="CtrctId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ExchangeRateType1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="SPOT"/>
<xs:enumeration value="SALE"/>
<xs:enumeration value="AGRD"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalClearingSystemMemberCode">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="35"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalLocalInstrumentCode">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="35"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalPurposeCode">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="35"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="FinancialInstitutionIdentification3">
<xs:sequence>
<xs:element name="BIC" type="BICIdentifier" minOccurs="0" maxOccurs="1"/>
<xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification3Choice" minOccurs="0" maxOccurs="1"/>
<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/>
<xs:element name="PrtryId" type="GenericIdentification3" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="FinancialInstitutionIdentification5Choice">
<xs:sequence>
<xs:choice>
<xs:element name="BIC" type="BICIdentifier"/>
<xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification3Choice"/>
<xs:element name="NmAndAdr" type="NameAndAddress7"/>
<xs:element name="PrtryId" type="GenericIdentification3"/>
<xs:element name="CmbndId" type="FinancialInstitutionIdentification3"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericIdentification3">
<xs:sequence>
<xs:element name="Id" type="Max35Text"/>
<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GenericIdentification4">
<xs:sequence>
<xs:element name="Id" type="Max35Text"/>
<xs:element name="IdTp" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="GroupHeader1">
<xs:sequence>
<xs:element name="MsgId" type="Max35Text"/>
<xs:element name="CreDtTm" type="ISODateTime"/>
<xs:element name="Authstn" type="Max128Text" minOccurs="0" maxOccurs="2"/>
<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0" maxOccurs="1"/>
<xs:element name="NbOfTxs" type="Max15NumericText"/>
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0" maxOccurs="1"/>
<xs:element name="Grpg" type="Grouping1Code"/>
<xs:element name="InitgPty" type="PartyIdentification8"/>
<xs:element name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="Grouping1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="SNGL"/>
<xs:enumeration value="GRPD"/>
<xs:enumeration value="MIXD"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="IBANIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="IBEIIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1}"/>
</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="Instruction3Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CHQB"/>
<xs:enumeration value="HOLD"/>
<xs:enumeration value="PHOB"/>
<xs:enumeration value="TELB"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="InstructionForCreditorAgent1">
<xs:sequence>
<xs:element name="Cd" type="Instruction3Code" minOccurs="0" maxOccurs="1"/>
<xs:element name="InstrInf" type="Max140Text" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="LocalInstrument1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalLocalInstrumentCode"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<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="Max256Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="256"/>
</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="Max3Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="3"/>
</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="NameAndAddress3">
<xs:sequence>
<xs:element name="Nm" type="Max70Text"/>
<xs:element name="Adr" type="PostalAddress1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="NameAndAddress7">
<xs:sequence>
<xs:element name="Nm" type="Max70Text"/>
<xs:element name="PstlAdr" type="PostalAddress1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="OrganisationIdentification2">
<xs:sequence>
<xs:element name="BIC" type="BICIdentifier" minOccurs="0" maxOccurs="1"/>
<xs:element name="IBEI" type="IBEIIdentifier" minOccurs="0" maxOccurs="1"/>
<xs:element name="BEI" type="BEIIdentifier" minOccurs="0" maxOccurs="1"/>
<xs:element name="EANGLN" type="EANGLNIdentifier" minOccurs="0" maxOccurs="1"/>
<xs:element name="USCHU" type="CHIPSUniversalIdentifier" minOccurs="0" maxOccurs="1"/>
<xs:element name="DUNS" type="DunsIdentifier" minOccurs="0" maxOccurs="1"/>
<xs:element name="BkPtyId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="TaxIdNb" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="PrtryId" type="GenericIdentification3" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="Party2Choice">
<xs:sequence>
<xs:choice>
<xs:element name="OrgId" type="OrganisationIdentification2"/>
<xs:element name="PrvtId" type="PersonIdentification3" minOccurs="1" maxOccurs="4"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PartyIdentification8">
<xs:sequence>
<xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/>
<xs:element name="Id" type="Party2Choice" minOccurs="0" maxOccurs="1"/>
<xs:element name="CtryOfRes" type="CountryCode" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="PaymentCategoryPurpose1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CORT"/>
<xs:enumeration value="SALA"/>
<xs:enumeration value="TREA"/>
<xs:enumeration value="CASH"/>
<xs:enumeration value="DIVI"/>
<xs:enumeration value="GOVT"/>
<xs:enumeration value="INTE"/>
<xs:enumeration value="LOAN"/>
<xs:enumeration value="PENS"/>
<xs:enumeration value="SECU"/>
<xs:enumeration value="SSBE"/>
<xs:enumeration value="SUPP"/>
<xs:enumeration value="TAXS"/>
<xs:enumeration value="TRAD"/>
<xs:enumeration value="VATX"/>
<xs:enumeration value="HEDG"/>
<xs:enumeration value="INTC"/>
<xs:enumeration value="WHLD"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PaymentIdentification1">
<xs:sequence>
<xs:element name="InstrId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="EndToEndId" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PaymentInstructionInformation1">
<xs:sequence>
<xs:element name="PmtInfId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="PmtMtd" type="PaymentMethod3Code"/>
<xs:element name="PmtTpInf" type="PaymentTypeInformation1" minOccurs="0" maxOccurs="1"/>
<xs:element name="ReqdExctnDt" type="ISODate"/>
<xs:element name="PoolgAdjstmntDt" type="ISODate" minOccurs="0" maxOccurs="1"/>
<xs:element name="Dbtr" type="PartyIdentification8"/>
<xs:element name="DbtrAcct" type="CashAccount7"/>
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification3"/>
<xs:element name="DbtrAgtAcct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
<xs:element name="UltmtDbtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
<xs:element name="ChrgBr" type="ChargeBearerType1Code" minOccurs="0" maxOccurs="1"/>
<xs:element name="ChrgsAcct" type="CashAccount7" minOccurs="0" maxOccurs="1"/>
<xs:element name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/>
<xs:element name="CdtTrfTxInf" type="CreditTransferTransactionInformation1" minOccurs="1" maxOccurs="unbounded"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="PaymentMethod3Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CHK"/>
<xs:enumeration value="TRF"/>
<xs:enumeration value="TRA"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PaymentTypeInformation1">
<xs:sequence>
<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0" maxOccurs="1"/>
<xs:choice>
<xs:element name="SvcLvl" type="ServiceLevel2Choice" minOccurs="0" maxOccurs="1"/>
<xs:element name="ClrChanl" type="ClearingChannel2Code" minOccurs="0" maxOccurs="1"/>
</xs:choice>
<xs:element name="LclInstrm" type="LocalInstrument1Choice" minOccurs="0" maxOccurs="1"/>
<xs:element name="CtgyPurp" type="PaymentCategoryPurpose1Code" minOccurs="0" maxOccurs="1"/>
</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="PersonIdentification3">
<xs:sequence>
<xs:choice>
<xs:element name="DrvrsLicNb" type="Max35Text"/>
<xs:element name="CstmrNb" type="Max35Text"/>
<xs:element name="SclSctyNb" type="Max35Text"/>
<xs:element name="AlnRegnNb" type="Max35Text"/>
<xs:element name="PsptNb" type="Max35Text"/>
<xs:element name="TaxIdNb" type="Max35Text"/>
<xs:element name="IdntyCardNb" type="Max35Text"/>
<xs:element name="MplyrIdNb" type="Max35Text"/>
<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
<xs:element name="OthrId" type="GenericIdentification4"/>
</xs:choice>
<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PostalAddress1">
<xs:sequence>
<xs:element name="AdrTp" type="AddressType2Code" minOccurs="0" maxOccurs="1"/>
<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="5"/>
<xs:element name="StrtNm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="BldgNb" type="Max16Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="PstCd" type="Max16Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="TwnNm" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="CtrySubDvsn" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="Ctry" type="CountryCode"/>
</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="Purpose1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalPurposeCode"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ReferredDocumentAmount1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="DuePyblAmt" type="CurrencyAndAmount"/>
<xs:element name="DscntApldAmt" type="CurrencyAndAmount"/>
<xs:element name="RmtdAmt" type="CurrencyAndAmount"/>
<xs:element name="CdtNoteAmt" type="CurrencyAndAmount"/>
<xs:element name="TaxAmt" type="CurrencyAndAmount"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ReferredDocumentInformation1">
<xs:sequence>
<xs:element name="RfrdDocTp" type="ReferredDocumentType1" minOccurs="0" maxOccurs="1"/>
<xs:element name="RfrdDocNb" type="Max35Text" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ReferredDocumentType1">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="DocumentType2Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
<xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RegulatoryAuthority">
<xs:sequence>
<xs:element name="AuthrtyNm" type="Max70Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="AuthrtyCtry" type="CountryCode" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RegulatoryReporting2">
<xs:sequence>
<xs:element name="DbtCdtRptgInd" type="RegulatoryReportingType1Code" minOccurs="0" maxOccurs="1"/>
<xs:element name="Authrty" type="RegulatoryAuthority" minOccurs="0" maxOccurs="1"/>
<xs:element name="RgltryDtls" type="StructuredRegulatoryReporting2" minOccurs="0" maxOccurs="1"/>
</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="RemittanceInformation1">
<xs:sequence>
<xs:element name="Ustrd" type="Max140Text" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Strd" type="StructuredRemittanceInformation6" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RemittanceLocation1">
<xs:sequence>
<xs:element name="RmtId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="RmtLctnMtd" type="RemittanceLocationMethod1Code" minOccurs="0" maxOccurs="1"/>
<xs:element name="RmtLctnElctrncAdr" type="Max256Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="RmtLctnPstlAdr" type="NameAndAddress3" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="RemittanceLocationMethod1Code">
<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:restriction>
</xs:simpleType>
<xs:simpleType name="ServiceLevel1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="SEPA"/>
<xs:enumeration value="SDVA"/>
<xs:enumeration value="PRPT"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ServiceLevel2Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ServiceLevel1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="SimpleIdentificationInformation2">
<xs:sequence>
<xs:element name="Id" type="Max34Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="StructuredRegulatoryReporting2">
<xs:sequence>
<xs:element name="Cd" type="Max3Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="Amt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
<xs:element name="Inf" type="Max35Text" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="StructuredRemittanceInformation6">
<xs:sequence>
<xs:element name="RfrdDocInf" type="ReferredDocumentInformation1" minOccurs="0" maxOccurs="1"/>
<xs:element name="RfrdDocRltdDt" type="ISODate" minOccurs="0" maxOccurs="1"/>
<xs:element name="RfrdDocAmt" type="ReferredDocumentAmount1Choice" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="CdtrRefInf" type="CreditorReferenceInformation1" minOccurs="0" maxOccurs="1"/>
<xs:element name="Invcr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
<xs:element name="Invcee" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/>
<xs:element name="AddtlRmtInf" type="Max140Text" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxDetails">
<xs:sequence>
<xs:element name="CertId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="TaxTp" type="TaxType" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxInformation2">
<xs:sequence>
<xs:element name="CdtrTaxId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="CdtrTaxTp" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="DbtrTaxId" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="TaxRefNb" type="Max140Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="TtlTaxblBaseAmt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
<xs:element name="TtlTaxAmt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
<xs:element name="TaxDt" type="ISODate" minOccurs="0" maxOccurs="1"/>
<xs:element name="TaxTpInf" type="TaxDetails" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxType">
<xs:sequence>
<xs:element name="CtgyDesc" type="Max35Text" minOccurs="0" maxOccurs="1"/>
<xs:element name="Rate" type="PercentageRate" minOccurs="0" maxOccurs="1"/>
<xs:element name="TaxblBaseAmt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
<xs:element name="Amt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="UPICIdentifier">
<xs:restriction base="xs:string">
<xs:pattern value="[0-9]{8,17}"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="pain.001.001.02">
<xs:sequence>
<xs:element name="GrpHdr" type="GroupHeader1"/>
<xs:element name="PmtInf" type="PaymentInstructionInformation1" minOccurs="1" maxOccurs="unbounded"/>
</xs:sequence>
</xs:complexType>
</xs:schema>

921
account_banking_sepa_credit_transfer/data/pain.001.001.03.xsd Normal file
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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.001.001.03" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03">
<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="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: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="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="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="Cheque6">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="ChqTp" type="ChequeType2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChqFr" type="NameAndAddress10"/>
<xs:element maxOccurs="1" minOccurs="0" name="DlvryMtd" type="ChequeDeliveryMethod1Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="DlvrTo" type="NameAndAddress10"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChqMtrtyDt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
<xs:element maxOccurs="2" minOccurs="0" name="MemoFld" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="RgnlClrZone" type="Max35Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="PrtLctn" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ChequeDelivery1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="MLDB"/>
<xs:enumeration value="MLCD"/>
<xs:enumeration value="MLFA"/>
<xs:enumeration value="CRDB"/>
<xs:enumeration value="CRCD"/>
<xs:enumeration value="CRFA"/>
<xs:enumeration value="PUDB"/>
<xs:enumeration value="PUCD"/>
<xs:enumeration value="PUFA"/>
<xs:enumeration value="RGDB"/>
<xs:enumeration value="RGCD"/>
<xs:enumeration value="RGFA"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ChequeDeliveryMethod1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ChequeDelivery1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ChequeType2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CCHQ"/>
<xs:enumeration value="CCCH"/>
<xs:enumeration value="BCHQ"/>
<xs:enumeration value="DRFT"/>
<xs:enumeration value="ELDR"/>
</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="CreditTransferTransactionInformation10">
<xs:sequence>
<xs:element name="PmtId" type="PaymentIdentification1"/>
<xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
<xs:element name="Amt" type="AmountType3Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="XchgRateInf" type="ExchangeRateInformation1"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChqInstr" type="Cheque6"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification32"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification4"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount16"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification4"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount16"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification4"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" 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:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent1"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" 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="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="CustomerCreditTransferInitiationV03">
<xs:sequence>
<xs:element name="GrpHdr" type="GroupHeader32"/>
<xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstructionInformation3"/>
</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="Document">
<xs:sequence>
<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV03"/>
</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:complexType name="ExchangeRateInformation1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="XchgRate" type="BaseOneRate"/>
<xs:element maxOccurs="1" minOccurs="0" name="RateTp" type="ExchangeRateType1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="CtrctId" type="Max35Text"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ExchangeRateType1Code">
<xs:restriction base="xs:string">
<xs:enumeration value="SPOT"/>
<xs:enumeration value="SALE"/>
<xs:enumeration value="AGRD"/>
</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: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="GroupHeader32">
<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:simpleType name="Instruction3Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CHQB"/>
<xs:enumeration value="HOLD"/>
<xs:enumeration value="PHOB"/>
<xs:enumeration value="TELB"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="InstructionForCreditorAgent1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Instruction3Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<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: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="PaymentInstructionInformation3">
<xs:sequence>
<xs:element name="PmtInfId" type="Max35Text"/>
<xs:element name="PmtMtd" type="PaymentMethod3Code"/>
<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="PaymentTypeInformation19"/>
<xs:element name="ReqdExctnDt" type="ISODate"/>
<xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/>
<xs:element name="Dbtr" type="PartyIdentification32"/>
<xs:element name="DbtrAcct" type="CashAccount16"/>
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount16"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" 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="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransactionInformation10"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="PaymentMethod3Code">
<xs:restriction base="xs:string">
<xs:enumeration value="CHK"/>
<xs:enumeration value="TRF"/>
<xs:enumeration value="TRA"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="PaymentTypeInformation19">
<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="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: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:schema>

1939
account_banking_sepa_credit_transfer/wizard/pain_001_001_04_xsd.py → account_banking_sepa_credit_transfer/data/pain.001.001.04.xsd
View File

File diff suppressed because it is too large Load Diff

22
account_banking_sepa_credit_transfer/data/payment_type_sepa_sct.xml
View File

@@ -2,12 +2,28 @@
<openerp>
<data noupdate="1">
<!-- TODO In the suitable_bank_types field, we should restrict to IBAN type and Rib+IBAN of l10n_fr_rib ? -->
<record id="export_sepa_sct_001_001_04" model="payment.mode.type">
<field name="name">SEPA Credit Transfer</field>
<field name="name">SEPA Credit Transfer v04</field>
<field name="code">pain.001.001.04</field>
<!-- TODO In the suitable_bank_types field, we should restrict to IBAN type and Rib+IBAN of l10n_fr_rib ? -->
<field name="suitable_bank_types"></field>
<!-- TODO what's this ir_model_id for ?? -->
<field name="ir_model_id" ref="model_banking_export_sepa_wizard"/>
<field name="payment_order_type">payment</field>
</record>
<record id="export_sepa_sct_001_001_03" model="payment.mode.type">
<field name="name">SEPA Credit Transfer v03</field>
<field name="code">pain.001.001.03</field>
<field name="suitable_bank_types"></field>
<field name="ir_model_id" ref="model_banking_export_sepa_wizard"/>
<field name="payment_order_type">payment</field>
</record>
<record id="export_sepa_sct_001_001_02" model="payment.mode.type">
<field name="name">SEPA Credit Transfer v02</field>
<field name="code">pain.001.001.02</field>
<field name="suitable_bank_types"></field>
<field name="ir_model_id" ref="model_banking_export_sepa_wizard"/>
<field name="payment_order_type">payment</field>
</record>

2
account_banking_sepa_credit_transfer/wizard/__init__.py
View File

@@ -2,7 +2,7 @@
##############################################################################
#
# SEPA Credit Transfer module for OpenERP
# Copyright (C) 2010-2012 Akretion (http://www.akretion.com)
# Copyright (C) 2010-2013 Akretion (http://www.akretion.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
#
# This program is free software: you can redistribute it and/or modify

120
account_banking_sepa_credit_transfer/wizard/export_sepa.py
View File

@@ -2,7 +2,7 @@
##############################################################################
#
# SEPA Credit Transfer module for OpenERP
# Copyright (C) 2010-2012 Akretion (http://www.akretion.com)
# Copyright (C) 2010-2013 Akretion (http://www.akretion.com)
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
#
# This program is free software: you can redistribute it and/or modify
@@ -20,19 +20,15 @@
#
##############################################################################
# TODO :
# What about if we have to pay 2 invoices for the same supplier
# -> creates 2 payment lines :-(
from osv import osv, fields
import base64
from datetime import datetime, date, timedelta
from datetime import datetime, timedelta
from tools.translate import _
import tools
from lxml import etree
import decimal_precision as dp
import logging
import netsvc # not for logs, but for workflow
import pain_001_001_04_xsd
import netsvc
_logger = logging.getLogger(__name__)
@@ -64,6 +60,8 @@ class banking_export_sepa_wizard(osv.osv_memory):
'file_id': fields.many2one('banking.export.sepa', 'SEPA XML file', readonly=True),
'file': fields.related('file_id', 'file', string="File", type='binary',
readonly=True),
'filename': fields.related('file_id', 'filename', string="Filename",
type='char', size=256, readonly=True),
'payment_order_ids': fields.many2many('payment.order',
'wiz_sepa_payorders_rel', 'wizard_id', 'payment_order_id',
'Payment orders', readonly=True),
@@ -84,30 +82,19 @@ class banking_export_sepa_wizard(osv.osv_memory):
def _validate_iban(self, cr, uid, iban, context=None):
'''if IBAN is valid, returns IBAN
if IBAN is NOT valid, raises an error message'''
partner_bank_obj = self.pool.get('res.partner.bank')
if partner_bank_obj.is_iban_valid(cr, uid, iban, context=context):
return iban.replace(' ', '')
else:
raise osv.except_osv(_('Error :'), _("This IBAN is not valid : %s" % iban))
#partner_bank_obj = self.pool.get('res.partner.bank')
#if partner_bank_obj.is_iban_valid(cr, uid, iban, context=context):
return iban.replace(' ', '')
#else:
# raise osv.except_osv(_('Error :'), _("This IBAN is not valid : %s" % iban))
def create(self, cr, uid, vals, context=None):
self.check_orders(cr, uid, vals, context=context)
return super(banking_export_sepa_wizard, self).create(cr, uid,
vals, context=context)
def check_orders(self, cr, uid, vals, context=None):
payment_order_ids = context.get('active_ids')
# TODO : finish this code
#runs = {}
#for payment_order in self.pool.get('payment.order').browse(cr, uid, payment_order_ids, context=context):
# payment_type = payment_order.mode.type.code
# if payment_type in runs:
# runs[payment_type].append(payment_order)
# else:
# runs[payment_type] = [payment_order]
payment_order_ids = context.get('active_ids', [])
vals.update({
'payment_order_ids': [[6, 0, payment_order_ids]],
})
return super(banking_export_sepa_wizard, self).create(cr, uid,
vals, context=context)
def create_sepa(self, cr, uid, ids, context=None):
@@ -118,17 +105,28 @@ class banking_export_sepa_wizard(osv.osv_memory):
sepa_export = self.browse(cr, uid, ids[0], context=context)
pain_ns = {
'xsi': 'http://www.w3.org/2001/XMLSchema-instance',
None: 'urn:iso:std:iso:20022:tech:xsd:pain.001.001.04',
}
my_company_name = sepa_export.payment_order_ids[0].mode.bank_id.partner_id.name
my_company_iban = self._validate_iban(cr, uid, sepa_export.payment_order_ids[0].mode.bank_id.iban, context=context)
my_company_bic = sepa_export.payment_order_ids[0].mode.bank_id.bank.bic
my_company_country_code = sepa_export.payment_order_ids[0].mode.bank_id.partner_id.address[0].country_id.code
my_company_city = sepa_export.payment_order_ids[0].mode.bank_id.partner_id.address[0].city
my_company_street1 = sepa_export.payment_order_ids[0].mode.bank_id.partner_id.address[0].street
#my_company_country_code = sepa_export.payment_order_ids[0].mode.bank_id.partner_id.address[0].country_id.code
#my_company_city = sepa_export.payment_order_ids[0].mode.bank_id.partner_id.address[0].city
#my_company_street1 = sepa_export.payment_order_ids[0].mode.bank_id.partner_id.address[0].street
pain_flavor = sepa_export.payment_order_ids[0].mode.type.code
if pain_flavor == 'pain.001.001.02':
bic_xml_tag = 'BIC'
name_maxsize = 70
root_xml_tag = 'pain.001.001.02'
elif pain_flavor == 'pain.001.001.03':
bic_xml_tag = 'BIC'
# size 70 -> 140 for <Nm> with pain.001.001.03
name_maxsize = 140
root_xml_tag = 'CstmrCdtTrfInitn'
elif pain_flavor == 'pain.001.001.04':
bic_xml_tag = 'BICFI'
name_maxsize = 140
root_xml_tag = 'CstmrCdtTrfInitn'
else:
raise osv.except_osv(_('Error :'), _("Payment Type Code '%s' is not supported. The only Payment Type Codes supported for SEPA Credit Transfers are 'pain.001.001.02', 'pain.001.001.03' and 'pain.001.001.04'.") % pain_flavor)
if sepa_export.batch_booking:
my_batch_booking = 'true'
else:
@@ -139,35 +137,49 @@ class banking_export_sepa_wizard(osv.osv_memory):
else:
my_requested_exec_date = datetime.strftime(datetime.today() + timedelta(days=1), '%Y-%m-%d')
pain_ns = {
'xsi': 'http://www.w3.org/2001/XMLSchema-instance',
None: 'urn:iso:std:iso:20022:tech:xsd:%s' % pain_flavor,
}
root = etree.Element('Document', nsmap=pain_ns)
pain_root = etree.SubElement(root, 'CstmrCdtTrfInitn')
pain_root = etree.SubElement(root, root_xml_tag)
# A. Group header
group_header = etree.SubElement(pain_root, 'GrpHdr')
message_identification = etree.SubElement(group_header, 'MsgId')
message_identification.text = self._limit_size(cr, uid, my_msg_identification, 35, context=context)
creation_date_time = etree.SubElement(group_header, 'CreDtTm')
creation_date_time.text = datetime.strftime(datetime.today(), '%Y-%m-%dT%H:%M:%S')
if pain_flavor == 'pain.001.001.02':
# batch_booking is in "Group header" with pain.001.001.02
# and in "Payment info" in pain.001.001.03/04
batch_booking = etree.SubElement(group_header, 'BtchBookg')
batch_booking.text = my_batch_booking
nb_of_transactions = etree.SubElement(group_header, 'NbOfTxs')
control_sum = etree.SubElement(group_header, 'CtrlSum')
# Grpg removed in pain.001.001.03
#grouping = etree.SubElement(group_header, 'Grpg')
#grouping.text = 'GRPD'
if pain_flavor == 'pain.001.001.02':
grouping = etree.SubElement(group_header, 'Grpg')
grouping.text = 'GRPD'
initiating_party = etree.SubElement(group_header, 'InitgPty')
initiating_party_name = etree.SubElement(initiating_party, 'Nm')
initiating_party_name.text = self._limit_size(cr, uid, my_company_name, 70, context=context)
initiating_party_name.text = self._limit_size(cr, uid, my_company_name, name_maxsize, context=context)
# B. Payment info
payment_info = etree.SubElement(pain_root, 'PmtInf')
payment_info_identification = etree.SubElement(payment_info, 'PmtInfId')
payment_info_identification.text = self._limit_size(cr, uid, my_msg_identification, 35, context=context)
payment_method = etree.SubElement(payment_info, 'PmtMtd')
payment_method.text = 'TRF'
batch_booking = etree.SubElement(payment_info, 'BtchBookg') # Was in "Group header with pain.001.001.02
batch_booking.text = my_batch_booking
if pain_flavor in ['pain.001.001.03', 'pain.001.001.04']:
# batch_booking is in "Group header" with pain.001.001.02
# and in "Payment info" in pain.001.001.03/04
batch_booking = etree.SubElement(payment_info, 'BtchBookg')
batch_booking.text = my_batch_booking
requested_exec_date = etree.SubElement(payment_info, 'ReqdExctnDt')
requested_exec_date.text = my_requested_exec_date
debtor = etree.SubElement(payment_info, 'Dbtr')
debtor_name = etree.SubElement(debtor, 'Nm')
debtor_name.text = self._limit_size(cr, uid, my_company_name, 140, context=context) # size 70 -> 140 with pain.001.001.03
debtor_name.text = self._limit_size(cr, uid, my_company_name, name_maxsize, context=context)
# debtor_address = etree.SubElement(debtor, 'PstlAdr')
# debtor_street = etree.SubElement(debtor_address, 'AdrLine')
# debtor_street.text = my_company_street1
@@ -181,17 +193,18 @@ class banking_export_sepa_wizard(osv.osv_memory):
debtor_account_iban.text = my_company_iban
debtor_agent = etree.SubElement(payment_info, 'DbtrAgt')
debtor_agent_institution = etree.SubElement(debtor_agent, 'FinInstnId')
debtor_agent_bic = etree.SubElement(debtor_agent_institution, 'BICFI')
debtor_agent_bic = etree.SubElement(debtor_agent_institution, bic_xml_tag)
debtor_agent_bic.text = my_company_bic
transactions_count = 0
total_amount = 0.0
amount_control_sum = 0.0
# Iterate on payment orders
for payment_order in sepa_export.payment_order_ids:
total_amount = total_amount + payment_order.total
# Iterate each payment lines
for line in payment_order.line_ids:
transactions_count = transactions_count + 1
transactions_count += 1
# C. Credit Transfer Transaction Info
credit_transfer_transaction_info = etree.SubElement(payment_info, 'CdtTrfTxInf')
payment_identification = etree.SubElement(credit_transfer_transaction_info, 'PmtId')
@@ -200,17 +213,18 @@ class banking_export_sepa_wizard(osv.osv_memory):
end2end_identification = etree.SubElement(payment_identification, 'EndToEndId')
end2end_identification.text = self._limit_size(cr, uid, line.communication, 35, context=context)
amount = etree.SubElement(credit_transfer_transaction_info, 'Amt')
instructed_amount = etree.SubElement(amount, 'InstdAmt', Ccy=line.company_currency.name)
instructed_amount.text = '%.2f' % line.amount
instructed_amount = etree.SubElement(amount, 'InstdAmt', Ccy=line.currency.name)
instructed_amount.text = '%.2f' % line.amount_currency
amount_control_sum += line.amount_currency
charge_bearer = etree.SubElement(credit_transfer_transaction_info, 'ChrgBr')
charge_bearer.text = sepa_export.charge_bearer
creditor_agent = etree.SubElement(credit_transfer_transaction_info, 'CdtrAgt')
creditor_agent_institution = etree.SubElement(creditor_agent, 'FinInstnId')
creditor_agent_bic = etree.SubElement(creditor_agent_institution, 'BICFI')
creditor_agent_bic = etree.SubElement(creditor_agent_institution, bic_xml_tag)
creditor_agent_bic.text = line.bank_id.bank.bic
creditor = etree.SubElement(credit_transfer_transaction_info, 'Cdtr')
creditor_name = etree.SubElement(creditor, 'Nm')
creditor_name.text = self._limit_size(cr, uid, line.partner_id.name, 140, context=context) # size 70 -> 140 with pain.001.001.03
creditor_name.text = self._limit_size(cr, uid, line.partner_id.name, name_maxsize, context=context)
# I don't think they want it
# If they want it, we need to implement full spec p26 appendix
# creditor_address = etree.SubElement(creditor, 'PstlAdr')
@@ -225,20 +239,20 @@ class banking_export_sepa_wizard(osv.osv_memory):
creditor_account_iban = etree.SubElement(creditor_account_id, 'IBAN')
creditor_account_iban.text = self._validate_iban(cr, uid, line.bank_id.iban, context=context)
remittance_info = etree.SubElement(credit_transfer_transaction_info, 'RmtInf')
# TODO : switch to Structured RmtInf ?
# switch to Structured (Strdr) ? If we do it, beware that the format is not the same between pain 02 and pain 03
remittance_info_unstructured = etree.SubElement(remittance_info, 'Ustrd')
remittance_info_unstructured.text = self._limit_size(cr, uid, line.communication, 140, context=context)
nb_of_transactions.text = str(transactions_count)
control_sum.text = '%.2f' % total_amount
control_sum.text = '%.2f' % amount_control_sum
xml_string = etree.tostring(root, pretty_print=True, encoding='UTF-8', xml_declaration=True)
_logger.debug("Generated SEPA XML file below")
_logger.debug(xml_string)
official_pain_schema = etree.XMLSchema(etree.fromstring(pain_001_001_04_xsd.pain_001_001_04_xsd))
official_pain_schema = etree.XMLSchema(etree.parse(tools.file_open('account_banking_sepa_credit_transfer/data/%s.xsd' % pain_flavor)))
try:
official_pain_schema.assertValid(root)
official_pain_schema.validate(root)
except Exception, e:
_logger.warning("The XML file is invalid against the XML Schema Definition")
_logger.warning(xml_string)
@@ -260,7 +274,7 @@ class banking_export_sepa_wizard(osv.osv_memory):
],
}, context=context)
self.write(cr, uid, ids[0], {
self.write(cr, uid, ids, {
'file_id': file_id,
'state': 'finish',
}, context=context)

9
account_banking_sepa_credit_transfer/wizard/export_sepa_view.xml
View File

@@ -27,10 +27,15 @@
</group>
<group states="finish">
<field name="total_amount" />
<field name="nb_transactions" />
<!-- Don't display this field, to avoid this bug :
https://bugs.launchpad.net/openobject-client-web/+bug/718989
Bug desc : in the Gtk client, you have to clic twice on the
"Create" button.
<field name="nb_transactions" /> -->
<newline />
<field name="file_id" />
<field name="file" />
<field name="file" filename="filename" />
<field name="filename" invisible="True"/>
<newline />
<button icon="gtk-cancel" string="Cancel" name="cancel_sepa" type="object" colspan="2"/>
<button icon="gtk-ok" string="Finish" name="save_sepa" type="object" colspan="2"/>