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New module account_banking_sepa, which implements SEPA SCT pain 001.001.04.

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Alexis de Lattre
2012-06-18 23:48:57 +02:00
parent b546f84eef
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account_banking_sepa/__init__.py Normal file
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# -*- encoding: utf-8 -*-
##############################################################################
#
# SEPA PAIN module for OpenERP
# Copyright (C) 2010-2012 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
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import wizard
import account_banking_sepa

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account_banking_sepa/__openerp__.py Normal file
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##############################################################################
#
# SEPA PAIN module for OpenERP
# Copyright (C) 2010-2012 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
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
{
'name': 'Account Banking SEPA',
'version': '0.1',
'license': 'AGPL-3',
'author': 'Akretion',
'website': 'http://www.akretion.com',
'category': 'Banking addons',
'depends': ['account_banking'],
'init_xml': [],
'update_xml': [
'account_banking_sepa_view.xml',
'wizard/export_sepa_view.xml',
'data/payment_type_sepa_sct.xml',
'security/ir.model.access.csv',
],
'demo_xml': [],
'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 SCT (SEPA Credit Transfer), more specifically PAIN version 001.001.04.
It is part of the ISO 20022 standard, available on www.iso20022.org.
This module uses the framework provided by the banking addons, cf https://launchpad.net/banking-addons
Please contact Alexis de Lattre from Akretion <alexis.delattre@akretion.com> for any help or question about this module.
''',
'active': False,
'installable': True,
}

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account_banking_sepa/account_banking_sepa.py Normal file
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##############################################################################
#
# SEPA SCT module for OpenERP
# Copyright (C) 2010-2012 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
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from osv import osv, fields
from datetime import date
from tools.translate import _
import decimal_precision as dp
class banking_export_sepa(osv.osv):
'''SEPA export'''
_name = 'banking.export.sepa'
_description = __doc__
_rec_name = 'msg_identification'
_columns = {
'payment_order_ids': fields.many2many(
'payment.order',
'account_payment_order_sepa_rel',
'banking_export_sepa_id', 'account_order_id',
'Payment orders',
readonly=True),
'prefered_exec_date': fields.date('Prefered processing date', readonly=True),
'nb_transactions': fields.integer('Number of transactions', readonly=True),
'total_amount': fields.float('Total amount',
digits_compute=dp.get_precision('Account'), readonly=True),
'msg_identification': fields.char('Message identification', size=35,
readonly=True),
'batch_booking': fields.boolean('Batch booking', readonly=True,
help="If true, the bank statement will display only one debit line for all the wire transfers of the SEPA XML file ; if false, the bank statement will display one debit line per wire transfer of the PAIN file."),
'charge_bearer': fields.selection([
('SHAR', 'Shared'),
('CRED', 'Borne by creditor'),
('DEBT', 'Borne by debtor'),
('SLEV', 'Following service level'),
], 'Charge bearer', readonly=True,
help='Shared : transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor (this is the default ; most transfers use this). Borne by creditor : all transaction charges are to be borne by the creditor. Borne by debtor : all transaction charges are to be borne by the debtor. Following service level : transaction charges are to be applied following the rules agreed in the service level and/or scheme.'),
'generation_date': fields.datetime('Generation date',
readonly=True),
'file': fields.binary('SEPA XML file', readonly=True),
'state': fields.selection([
('draft', 'Draft'),
('sent', 'Sent'),
('done', 'Reconciled'),
], 'State', readonly=True),
}
_defaults = {
'generation_date': lambda *a: date.today().strftime('%Y-%m-%d'),
'state': 'draft',
}
banking_export_sepa()

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account_banking_sepa/account_banking_sepa_view.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright (C) 2010-2012 Akretion (http://www.akretion.com)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
The licence is in the file __openerp__.py
-->
<openerp>
<data>
<record id="view_banking_export_sepa_form" model="ir.ui.view">
<field name="name">account.banking.export.sepa.form</field>
<field name="model">banking.export.sepa</field>
<field name="type">form</field>
<field name="arch" type="xml">
<form string="SEPA Credit Transfer">
<notebook>
<page string="General information">
<field name="msg_identification" select="1" />
<field name="total_amount" />
<field name="nb_transactions" />
<separator string="Processing information" colspan="4" />
<field name="prefered_exec_date" />
<field name="batch_booking" />
<field name="charge_bearer"/>
<field name="generation_date" />
<newline />
<field name="file" colspan="4" />
</page>
<page string="Payment orders">
<field name="payment_order_ids" colspan="4" nolabel="1">
<tree colors="blue:state in ('draft');gray:state in ('cancel','done');black:state in ('open')" string="Payment order">
<field name="reference"/>
<field name="date_created"/>
<field name="date_done"/>
<field name="total"/>
<field name="state"/>
</tree>
</field>
</page>
</notebook>
</form>
</field>
</record>
<record id="view_banking_export_sepa_tree" model="ir.ui.view">
<field name="name">account.banking.export.sepa.tree</field>
<field name="model">banking.export.sepa</field>
<field name="type">tree</field>
<field name="arch" type="xml">
<tree string="SEPA Credit Transfer">
<field name="msg_identification"/>
<field name="prefered_exec_date"/>
<field name="generation_date"/>
<field name="nb_transactions"/>
</tree>
</field>
</record>
<record id="action_account_banking_sepa" model="ir.actions.act_window">
<field name="name">Generated SEPA XML files</field>
<field name="res_model">banking.export.sepa</field>
<field name="view_type">form</field>
<field name="view_mode">tree,form</field>
</record>
<menuitem id="menu_account_banking_sepa"
parent="account_banking.menu_finance_banking_actions"
action="action_account_banking_sepa"
sequence="15"
/>
<act_window id="act_banking_export_sepa_payment_order"
name="Generated SEPA files"
domain="[('payment_order_ids', '=', active_id)]"
res_model="banking.export.sepa"
src_model="payment.order"
view_type="form"
view_mode="tree,form"
/>
</data>
</openerp>

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account_banking_sepa/data/payment_type_sepa_sct.xml Normal file
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<?xml version="1.0" encoding="utf-8"?>
<openerp>
<data noupdate="1">
<record id="export_sepa_sct" model="payment.mode.type">
<field name="name">SEPA Credit Transfer</field>
<field name="code">pain.001.001.02</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>
</data>
</openerp>

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account_banking_sepa/security/ir.model.access.csv Normal file
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"id","name","model_id:id","group_id:id","perm_read","perm_write","perm_create","perm_unlink"
"access_banking_export_sepa","Full access on banking.export.sepa","model_banking_export_sepa","account_payment.group_account_payment",1,1,1,1
1 id name model_id:id group_id:id perm_read perm_write perm_create perm_unlink
2 access_banking_export_sepa Full access on banking.export.sepa model_banking_export_sepa account_payment.group_account_payment 1 1 1 1

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account_banking_sepa/wizard/__init__.py Normal file
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# -*- encoding: utf-8 -*-
##############################################################################
#
# SEPA SCT module for OpenERP
# Copyright (C) 2010-2012 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
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import export_sepa

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account_banking_sepa/wizard/export_sepa.py Normal file
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# -*- encoding: utf-8 -*-
##############################################################################
#
# SEPA PAIN module for OpenERP
# Copyright (C) 2010-2012 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
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
# 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
from tools.translate import _
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
_logger = logging.getLogger(__name__)
class banking_export_sepa_wizard(osv.osv_memory):
_name = 'banking.export.sepa.wizard'
_description = 'Export SEPA Credit Transfer XML file'
_columns = {
'state': fields.selection([('create', 'Create'), ('finish', 'Finish')],
'State', readonly=True),
'msg_identification': fields.char('Message identification', size=35,
required=True,
help='This is the message identification of the full SEPA XML file. 35 characters max.'),
'batch_booking': fields.boolean('Batch booking',
help="If true, the bank statement will display only one debit line for all the wire transfers of the PAIN file ; if false, the bank statement will display one debit line per wire transfer of the PAIN file."),
'prefered_exec_date': fields.date('Prefered execution date',
help='This is the date the file should be processed by the bank. Please keep in mind that banks only execute on working days and typically use a delay of two days between execution date and effective transfer date.'),
'charge_bearer': fields.selection([
('SHAR', 'Shared'),
('CRED', 'Borne by creditor'),
('DEBT', 'Borne by debtor'),
('SLEV', 'Following service level'),
], 'Charge bearer', required=True,
help='Shared : transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor (this is the default ; most transfers use this). Borne by creditor : all transaction charges are to be borne by the creditor. Borne by debtor : all transaction charges are to be borne by the debtor. Following service level : transaction charges are to be applied following the rules agreed in the service level and/or scheme.'),
'nb_transactions': fields.related('file_id', 'nb_transactions',
type='integer', string='Number of transactions', readonly=True),
'total_amount': fields.related('file_id', 'total_amount', type='float',
string='Total Amount', readonly=True),
'file_id': fields.many2one('banking.export.sepa', 'SEPA XML file', readonly=True),
'file': fields.related('file_id', 'file', string="File", type='binary',
readonly=True),
'payment_order_ids': fields.many2many('payment.order',
'wiz_sepa_payorders_rel', 'wizard_id', 'payment_order_id',
'Payment orders', readonly=True),
}
_defaults = {
'charge_bearer': 'SHAR',
'state': 'create',
}
def _limit_size(self, cr, uid, field, max_size, context=None):
'''Limit size of strings to respect the PAIN standard'''
max_size = int(max_size)
return field[0:max_size]
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))
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]
vals.update({
'payment_order_ids': [[6, 0, payment_order_ids]],
})
def create_sepa(self, cr, uid, ids, context=None):
'''
Creates the SEPA Credit Transfer file. That's the important code !
'''
payment_order_obj = self.pool.get('payment.order')
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
if sepa_export.batch_booking:
my_batch_booking = 'true'
else:
my_batch_booking = 'false'
my_msg_identification = sepa_export.msg_identification
root = etree.Element('Document', nsmap=pain_ns)
pain_root = etree.SubElement(root, 'CstmrCdtTrfInitn')
# 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')
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'
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)
# 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(group_header, 'BtchBookg') # Was in "Group header with pain.001.001.02
batch_booking.text = my_batch_booking
requested_exec_date = etree.SubElement(payment_info, 'ReqdExctnDt')
requested_exec_date.text = '2010-12-08' # TODO
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_address = etree.SubElement(debtor, 'PstlAdr')
# debtor_street = etree.SubElement(debtor_address, 'AdrLine')
# debtor_street.text = my_company_street1
# debtor_city = etree.SubElement(debtor_address, 'AdrLine')
# debtor_city.text = my_company_city
# debtor_country = etree.SubElement(debtor_address, 'Ctry')
# debtor_country.text = my_company_country_code
debtor_account = etree.SubElement(payment_info, 'DbtrAcct')
debtor_account_id = etree.SubElement(debtor_account, 'Id')
debtor_account_iban = etree.SubElement(debtor_account_id, 'IBAN')
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, 'BIC')
debtor_agent_bic.text = my_company_bic
transactions_count = 0
total_amount = 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
# C. Credit Transfer Transaction Info
credit_transfer_transaction_info = etree.SubElement(payment_info, 'CdtTrfTxInf')
payment_identification = etree.SubElement(credit_transfer_transaction_info, 'PmtId')
instruction_identification = etree.SubElement(payment_identification, 'InstrId')
instruction_identification.text = self._limit_size(cr, uid, line.communication, 35, context=context) #otherwise, we can reach the invoice fields via ml_inv_ref
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
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, 'BIC')
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
# 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')
# creditor_street = etree.SubElement(creditor_address, 'AdrLine')
# creditor_street.text = line.partner_id.address[0].street
# creditor_city = etree.SubElement(creditor_address, 'AdrLine')
# creditor_city.text = line.partner_id.address[0].city
# creditor_country = etree.SubElement(creditor_address, 'Ctry')
# creditor_country.text = line.partner_id.address[0].country_id.code
creditor_account = etree.SubElement(credit_transfer_transaction_info, 'CdtrAcct')
creditor_account_id = etree.SubElement(creditor_account, 'Id')
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 ?
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
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))
# TODO make XSD validation work !
# try:
# official_pain_schema.assertValid(root)
# except Exception, e:
# _logger.warning("The XML file is invalid against the XML Schema Definition")
# _logger.warning(xml_string)
# _logger.warning(e)
# raise osv.except_osv(_('Error :'), _('The generated XML file is not valid against the official XML Schema Definition. The generated XML file and the full error have been written in the server logs. Here is the error, which may give you an idea on the cause of the problem : %s') % str(e))
# CREATE the banking.export.sepa record
file_id = self.pool.get('banking.export.sepa').create(cr, uid,
{
'msg_identification': my_msg_identification,
'batch_booking': sepa_export.batch_booking,
'charge_bearer': sepa_export.charge_bearer,
'prefered_exec_date': sepa_export.prefered_exec_date,
'total_amount': total_amount,
'nb_transactions': transactions_count,
'file': base64.encodestring(xml_string),
'payment_order_ids': [
(6, 0, [x.id for x in sepa_export.payment_order_ids])
],
}, context=context)
self.write(cr, uid, ids[0], {
'file_id': file_id,
'state': 'finish',
}, context=context)
action = {
'name': 'SEPA XML',
'type': 'ir.actions.act_window',
'view_type': 'form',
'view_mode': 'form,tree',
'res_model': self._name,
'res_id': ids[0],
'target': 'new',
}
return action
def cancel_sepa(self, cr, uid, ids, context=None):
'''
Cancel the SEPA PAIN: just drop the file
'''
sepa_export = self.browse(cr, uid, ids[0], context=context)
self.pool.get('banking.export.sepa').unlink(cr, uid, sepa_export.file_id.id, context=context)
return {'type': 'ir.actions.act_window_close'}
def save_sepa(self, cr, uid, ids, context=None):
'''
Save the SEPA PAIN: mark all payments in the file as 'sent'.
'''
sepa_export = self.browse(cr, uid, ids[0], context=context)
sepa_file = self.pool.get('banking.export.sepa').write(cr, uid,
sepa_export.file_id.id, {'state': 'sent'}, context=context)
wf_service = netsvc.LocalService('workflow')
for order in sepa_export.payment_order_ids:
wf_service.trg_validate(uid, 'payment.order', order.id, 'sent', cr)
return {'type': 'ir.actions.act_window_close'}
banking_export_sepa_wizard()

43
account_banking_sepa/wizard/export_sepa_view.xml Normal file
View File

@@ -0,0 +1,43 @@
<?xml version="1.0" encoding="utf-8"?>
<!--
Copyright (C) 2010-2012 Akretion (http://www.akretion.com)
@author: Alexis de Lattre <alexis.delattre@akretion.com>
The licence is in the file __openerp__.py
-->
<openerp>
<data>
<record id="banking_export_sepa_wizard_view" model="ir.ui.view">
<field name="name">banking.export.sepa.wizard.view</field>
<field name="model">banking.export.sepa.wizard</field>
<field name="type">form</field>
<field name="arch" type="xml">
<form string="SEPA XML file generation">
<field name="state" invisible="True"/>
<group states="create">
<separator colspan="4" string="Processing details" />
<field name="batch_booking" />
<field name="prefered_exec_date" />
<field name="charge_bearer" />
<separator colspan="4" string="Reference for further communication" />
<field name="msg_identification" />
<newline />
<button icon="gtk-close" special="cancel" string="Cancel" colspan="2"/>
<button icon="gtk-ok" string="Create" name="create_sepa" type="object" colspan="2"/>
</group>
<group states="finish">
<field name="total_amount" />
<field name="nb_transactions" />
<newline />
<field name="file_id" />
<field name="file" />
<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"/>
</group>
</form>
</field>
</record>
</data>
</openerp>

972
account_banking_sepa/wizard/pain_001_001_04_xsd.py Normal file
View File

@@ -0,0 +1,972 @@
# -*- encoding: utf-8 -*-
pain_001_001_04_xsd = '''\
<?xml version="1.0" encoding="UTF-8"?>
<!--Generated by SWIFTStandards Workstation (build:R7.1.30.4) on 2012 Jun 07 20:47:19-->
<xs:schema elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.04" xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.04" xmlns:xs="http://www.w3.org/2001/XMLSchema">
<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:fractionDigits value="5"/>
<xs:totalDigits value="18"/>
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
<xs:simpleContent>
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
</xs:extension>
</xs:simpleContent>
</xs:complexType>
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
<xs:restriction base="xs:string">
<xs:pattern value="[A-Z]{3,3}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="AddressType2Code">
<xs:restriction base="xs:string">
<xs:enumeration value="ADDR"/>
<xs:enumeration value="PBOX"/>
<xs:enumeration value="HOME"/>
<xs:enumeration value="BIZZ"/>
<xs:enumeration value="MLTO"/>
<xs:enumeration value="DLVY"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="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="BICFIIdentifier">
<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="BranchAndFinancialInstitutionIdentification5">
<xs:sequence>
<xs:element name="FinInstnId" type="FinancialInstitutionIdentification8"/>
<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="CashAccount24">
<xs:sequence>
<xs:element name="Id" type="AccountIdentification4Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2Choice"/>
<xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CashAccountType2Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalCashAccountType1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<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="Cheque7">
<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:element maxOccurs="5" minOccurs="0" name="Sgntr" type="Max70Text"/>
</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="CreditTransferTransaction1">
<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="ExchangeRate1"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChqInstr" type="Cheque7"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification43"/>
<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="RemittanceInformation7"/>
</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="CustomerCreditTransferInitiationV04">
<xs:sequence>
<xs:element name="GrpHdr" type="GroupHeader48"/>
<xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstruction6"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
</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="DiscountAmountAndType1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="DiscountAmountType1Choice"/>
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="DiscountAmountType1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalDiscountAmountType1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="Document">
<xs:sequence>
<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV04"/>
</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="ExchangeRate1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="UnitCcy" type="ActiveOrHistoricCurrencyCode"/>
<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="ExternalCashAccountType1Code">
<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="ExternalDiscountAmountType1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="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:simpleType name="ExternalTaxAmountType1Code">
<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="FinancialInstitutionIdentification8">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="BICFI" type="BICFIIdentifier"/>
<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="GroupHeader48">
<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="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
</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="Max350Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="350"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max35Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="35"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max4Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="4"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Max70Text">
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="70"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="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="OrganisationIdentification8">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="AnyBIC" 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="Party11Choice">
<xs:sequence>
<xs:choice>
<xs:element name="OrgId" type="OrganisationIdentification8"/>
<xs:element name="PrvtId" type="PersonIdentification5"/>
</xs:choice>
</xs:sequence>
</xs:complexType>
<xs:complexType name="PartyIdentification43">
<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="Party11Choice"/>
<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="PaymentInstruction6">
<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="PartyIdentification43"/>
<xs:element name="DbtrAcct" type="CashAccount24"/>
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount24"/>
<xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification5"/>
<xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransaction1"/>
</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="RemittanceAmount2">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="DscntApldAmt" type="DiscountAmountAndType1"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="TaxAmt" type="TaxAmountAndType1"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
<xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="RemittanceInformation7">
<xs:sequence>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
<xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation9"/>
</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="StructuredRemittanceInformation9">
<xs:sequence>
<xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
<xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount2"/>
<xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
<xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification43"/>
<xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification43"/>
<xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="SupplementaryData1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="PlcAndNm" type="Max350Text"/>
<xs:element name="Envlp" type="SupplementaryDataEnvelope1"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="SupplementaryDataEnvelope1">
<xs:sequence>
<xs:any namespace="##any" processContents="lax"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="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="TaxAmountAndType1">
<xs:sequence>
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxAmountType1Choice"/>
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="TaxAmountType1Choice">
<xs:sequence>
<xs:choice>
<xs:element name="Cd" type="ExternalTaxAmountType1Code"/>
<xs:element name="Prtry" type="Max35Text"/>
</xs:choice>
</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>
'''