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Merge pull request #406 from etobella/11.0-mig-account_banking_sepa_credit_transfer
11.0 mig account banking sepa credit transfer
This commit is contained in:
Jordi Ballester Alomar
GitHub
95
account_banking_sepa_credit_transfer/README.rst
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95
account_banking_sepa_credit_transfer/README.rst
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@@ -0,0 +1,95 @@
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.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
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:alt: License: AGPL-3
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====================================
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Account Banking SEPA Credit Transfer
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====================================
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Module to export payment orders in SEPA XML file format.
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SEPA PAIN (PAyment INitiation) is the new european standard for
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Customer-to-Bank payment instructions. This module implements SEPA Credit
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Transfer (SCT), more specifically PAIN versions 001.001.02, 001.001.03,
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001.001.04 and 001.001.05. It is part of the ISO 20022 standard, available on
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https://www.iso20022.org.
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The Implementation Guidelines for SEPA Credit Transfer published by the
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European Payments Council (https://www.europeanpaymentscouncil.eu) use
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PAIN version 001.001.03, so it's probably the version of PAIN that you should
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try first.
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It also includes pain.001.003.03 which is used in Germany instead of 001.001.03.
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You can read more about this here (only in german language):
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http://www.ebics.de/startseite/
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Installation
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============
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This module depends on :
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* account_banking_pain_base
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This module is part of the OCA/bank-payment suite.
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Configuration
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=============
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* Create a Payment Mode dedicated to SEPA Credit Transfer.
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* Select the Payment Method *SEPA Credit Transfer to suppliers* (which is
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automatically created upon module installation).
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* Check that this payment method uses the proper version of PAIN.
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Usage
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=====
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In the menu *Invoicing/Accounting > Payments > Payment Order*, create a new
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payment order and select the Payment Mode dedicated to SEPA Credit
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Transfer that you created during the configuration step.
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.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
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:alt: Try me on Runbot
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:target: https://runbot.odoo-community.org/runbot/173/11.0
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Known issues / Roadmap
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======================
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* No known issues
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues
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<https://github.com/OCA/bank-payment/issues>`_. In case of trouble, please
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check there if your issue has already been reported. If you spotted it first,
|
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help us smashing it by providing a detailed and welcomed feedback.
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Credits
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=======
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Contributors
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------------
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* Alexis de Lattre <alexis.delattre@akretion.com>
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* Pedro M. Baeza
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* Stéphane Bidoul <stephane.bidoul@acsone.eu>
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* Stefan Rijnhart
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* Julien Laloux
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* Alexandre Fayolle
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* Raphaël Valyi
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* Erwin van der Ploeg
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* Sandy Carter
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* Antonio Espinosa <antonioea@antiun.com>
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Maintainer
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----------
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: https://odoo-community.org
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This module is maintained by the OCA.
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OCA, or the Odoo Community Association, is a nonprofit organization whose mission is to support the collaborative development of Odoo features and promote its widespread use.
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To contribute to this module, please visit https://odoo-community.org.
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4
account_banking_sepa_credit_transfer/__init__.py
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4
account_banking_sepa_credit_transfer/__init__.py
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# -*- coding: utf-8 -*-
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from . import models
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from .post_install import update_bank_journals
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27
account_banking_sepa_credit_transfer/__manifest__.py
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27
account_banking_sepa_credit_transfer/__manifest__.py
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# -*- coding: utf-8 -*-
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# © 2010-2016 Akretion (www.akretion.com)
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# © 2014 Tecnativa - Pedro M. Baeza
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# © 2016 Tecnativa - Antonio Espinosa
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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{
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'name': 'Account Banking SEPA Credit Transfer',
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'summary': 'Create SEPA XML files for Credit Transfers',
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'version': '11.0.1.0.0',
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'license': 'AGPL-3',
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'author': "Akretion, "
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"Tecnativa, "
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"Odoo Community Association (OCA)",
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'website': 'https://github.com/OCA/bank-payment',
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'category': 'Banking addons',
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'conflicts': ['account_sepa'],
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'depends': ['account_banking_pain_base'],
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'data': [
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'data/account_payment_method.xml',
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],
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'demo': [
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'demo/sepa_credit_transfer_demo.xml'
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],
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'post_init_hook': 'update_bank_journals',
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'installable': True,
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}
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@@ -0,0 +1,14 @@
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<?xml version="1.0" encoding="utf-8"?>
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<odoo noupdate="1">
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<record id="sepa_credit_transfer" model="account.payment.method">
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<field name="name">SEPA Credit Transfer to suppliers</field>
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<field name="code">sepa_credit_transfer</field>
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<field name="payment_type">outbound</field>
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<field name="bank_account_required" eval="True"/>
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<field name="pain_version">pain.001.001.03</field>
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</record>
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</odoo>
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784
account_banking_sepa_credit_transfer/data/pain.001.001.02.xsd
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784
account_banking_sepa_credit_transfer/data/pain.001.001.02.xsd
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@@ -0,0 +1,784 @@
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<?xml version="1.0" encoding="UTF-8"?>
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<!--Generated by SWIFTStandards Workstation (build:R5.1.0.4) on 2006 Sep 08 11:58:39-->
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<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">
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<xs:element name="Document" type="Document"/>
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<xs:complexType name="AccountIdentification3Choice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="IBAN" type="IBANIdentifier"/>
|
||||
<xs:element name="BBAN" type="BBANIdentifier"/>
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<xs:element name="UPIC" type="UPICIdentifier"/>
|
||||
<xs:element name="PrtryAcct" type="SimpleIdentificationInformation2"/>
|
||||
</xs:choice>
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||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="AddressType2Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="ADDR"/>
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||||
<xs:enumeration value="PBOX"/>
|
||||
<xs:enumeration value="HOME"/>
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||||
<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
921
account_banking_sepa_credit_transfer/data/pain.001.001.03.xsd
Normal file
@@ -0,0 +1,921 @@
|
||||
<?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>
|
||||
968
account_banking_sepa_credit_transfer/data/pain.001.001.04.xsd
Normal file
968
account_banking_sepa_credit_transfer/data/pain.001.001.04.xsd
Normal file
@@ -0,0 +1,968 @@
|
||||
<?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>
|
||||
931
account_banking_sepa_credit_transfer/data/pain.001.001.05.xsd
Normal file
931
account_banking_sepa_credit_transfer/data/pain.001.001.05.xsd
Normal file
@@ -0,0 +1,931 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<!--Generated by Standards Editor (build:R1.0.41.3) on 2013 Mar 05 13:39:40, ISO 20022 version : 2013-->
|
||||
<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.05" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.05">
|
||||
<xs:element name="Document" type="Document"/>
|
||||
<xs:complexType name="AccountIdentification4Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="IBAN" type="IBAN2007Identifier"/>
|
||||
<xs:element name="Othr" type="GenericAccountIdentification1"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="AccountSchemeName1Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="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:choice>
|
||||
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
||||
<xs:element name="EqvtAmt" type="EquivalentAmount2"/>
|
||||
</xs:choice>
|
||||
</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:choice>
|
||||
<xs:element name="Cd" type="Authorisation1Code"/>
|
||||
<xs:element name="Prtry" type="Max128Text"/>
|
||||
</xs:choice>
|
||||
</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:choice>
|
||||
<xs:element name="Cd" type="ExternalCashAccountType1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CategoryPurpose1Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ChargeBearerType1Code">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="DEBT"/>
|
||||
<xs:enumeration value="CRED"/>
|
||||
<xs:enumeration value="SHAR"/>
|
||||
<xs:enumeration value="SLEV"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="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:choice>
|
||||
<xs:element name="Cd" type="ChequeDelivery1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</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:choice>
|
||||
<xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ClearingSystemMemberIdentification2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
|
||||
<xs:element name="MmbId" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="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="CreditTransferTransaction6">
|
||||
<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:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CreditorReferenceInformation2">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CreditorReferenceType1Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="Cd" type="DocumentType3Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CreditorReferenceType2">
|
||||
<xs:sequence>
|
||||
<xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CustomerCreditTransferInitiationV05">
|
||||
<xs:sequence>
|
||||
<xs:element name="GrpHdr" type="GroupHeader48"/>
|
||||
<xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstruction9"/>
|
||||
<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:choice>
|
||||
<xs:element name="Cd" type="ExternalDiscountAmountType1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="Document">
|
||||
<xs:sequence>
|
||||
<xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV05"/>
|
||||
</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:choice>
|
||||
<xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</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:choice>
|
||||
<xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</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:choice>
|
||||
<xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="Party11Choice">
|
||||
<xs:choice>
|
||||
<xs:element name="OrgId" type="OrganisationIdentification8"/>
|
||||
<xs:element name="PrvtId" type="PersonIdentification5"/>
|
||||
</xs:choice>
|
||||
</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="PaymentInstruction9">
|
||||
<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="CreditTransferTransaction6"/>
|
||||
</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:choice>
|
||||
<xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="PhoneNumber">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="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:choice>
|
||||
<xs:element name="Cd" type="ExternalPurpose1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</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:choice>
|
||||
<xs:element name="Cd" type="DocumentType5Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</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:choice>
|
||||
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</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:choice>
|
||||
<xs:element name="Cd" type="ExternalTaxAmountType1Code"/>
|
||||
<xs:element name="Prtry" type="Max35Text"/>
|
||||
</xs:choice>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="TaxAuthorisation1">
|
||||
<xs:sequence>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
|
||||
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="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>
|
||||
474
account_banking_sepa_credit_transfer/data/pain.001.003.03.xsd
Normal file
474
account_banking_sepa_credit_transfer/data/pain.001.003.03.xsd
Normal file
@@ -0,0 +1,474 @@
|
||||
<?xml version="1.0" encoding="UTF-8" standalone="no"?>
|
||||
<!-- Version gemäß DFÜ-Abkommen Anlage 3, Version 2.7, gültig ab November 2013 mit Umsetzung von IBAN Only gemäß EPC SCT 7.0, zudem Erweiterung Service Level auf Externe Codeliste-->
|
||||
<!-- Mit XMLSpy v2008 am 29.11.2012 von der SIZ GmbH bearbeitet -->
|
||||
<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.003.03" elementFormDefault="qualified">
|
||||
<xs:element name="Document" type="Document"/>
|
||||
<xs:complexType name="AccountIdentificationSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="IBAN" type="IBAN2007Identifier"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
|
||||
<xs:restriction base="xs:decimal">
|
||||
<xs:minInclusive value="0.01"/>
|
||||
<xs:maxInclusive value="999999999.99"/>
|
||||
<xs:fractionDigits value="2"/>
|
||||
<xs:totalDigits value="11"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="ActiveOrHistoricCurrencyCode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{3,3}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="ActiveOrHistoricCurrencyAndAmountSEPA">
|
||||
<xs:simpleContent>
|
||||
<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleTypeSEPA">
|
||||
<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCodeEUR" use="required"/>
|
||||
</xs:extension>
|
||||
</xs:simpleContent>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ActiveOrHistoricCurrencyCodeEUR">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="EUR"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="AmountTypeSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmountSEPA"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="AnyBICIdentifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="BICIdentifier">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="BatchBookingIndicator">
|
||||
<xs:restriction base="xs:boolean"/>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA1">
|
||||
<xs:sequence>
|
||||
<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="BranchAndFinancialInstitutionIdentificationSEPA3">
|
||||
<xs:sequence>
|
||||
<xs:element name="FinInstnId" type="FinancialInstitutionIdentificationSEPA3"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CashAccountSEPA1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="AccountIdentificationSEPA"/>
|
||||
<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CashAccountSEPA2">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="AccountIdentificationSEPA"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CategoryPurposeSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="ChargeBearerTypeSEPACode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="SLEV"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:simpleType name="CountryCode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="[A-Z]{2,2}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="CreditTransferTransactionInformationSCT">
|
||||
<xs:sequence>
|
||||
<xs:element name="PmtId" type="PaymentIdentificationSEPA"/>
|
||||
<xs:element name="PmtTpInf" type="PaymentTypeInformationSCT2" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>If used, it is recommended to be used at ‘Payment Information’ level and not at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="Amt" type="AmountTypeSEPA"/>
|
||||
<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="UltmtDbtr" type="PartyIdentificationSEPA1" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA1" minOccurs="0"/>
|
||||
<xs:element name="Cdtr" type="PartyIdentificationSEPA2"/>
|
||||
<xs:element name="CdtrAcct" type="CashAccountSEPA2"/>
|
||||
<xs:element name="UltmtCdtr" type="PartyIdentificationSEPA1" minOccurs="0"/>
|
||||
<xs:element name="Purp" type="PurposeSEPA" minOccurs="0"/>
|
||||
<xs:element name="RmtInf" type="RemittanceInformationSEPA1Choice" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CreditorReferenceInformationSEPA1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Tp" type="CreditorReferenceTypeSEPA"/>
|
||||
<xs:element name="Ref" type="Max35Text">
|
||||
<xs:annotation>
|
||||
<xs:documentation>If a Creditor Reference contains a check digit, the receiving bank is not required to validate this.
|
||||
If the receiving bank validates the check digit and if this validation fails, the bank may continue its processing and send the transaction to the next party in the chain.
|
||||
RF Creditor Reference may be used (ISO 11649).</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CreditorReferenceTypeSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="CdOrPrtry" type="CreditorReferenceTypeCodeSEPA"/>
|
||||
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CreditorReferenceTypeCodeSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="Cd" type="DocumentType3CodeSEPA"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="CustomerCreditTransferInitiationV03">
|
||||
<xs:sequence>
|
||||
<xs:element name="GrpHdr" type="GroupHeaderSCT"/>
|
||||
<xs:element name="PmtInf" type="PaymentInstructionInformationSCT" maxOccurs="unbounded"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="DateAndPlaceOfBirth">
|
||||
<xs:sequence>
|
||||
<xs:element name="BirthDt" type="ISODate"/>
|
||||
<xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0"/>
|
||||
<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="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV03"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="DocumentType3CodeSEPA">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="SCOR"/>
|
||||
</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="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="FinancialInstitutionIdentificationSEPA1">
|
||||
<xs:sequence>
|
||||
<xs:element name="BIC" type="BICIdentifier"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="FinancialInstitutionIdentificationSEPA3">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="BIC" type="BICIdentifier"/>
|
||||
<xs:element name="Othr" type="OthrIdentification"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="OthrIdentification">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="OthrIdentificationCode"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="OthrIdentificationCode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="NOTPROVIDED"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="GenericOrganisationIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="Max35Text"/>
|
||||
<xs:element name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice" minOccurs="0"/>
|
||||
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GenericPersonIdentification1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Id" type="Max35Text"/>
|
||||
<xs:element name="SchmeNm" type="PersonIdentificationSchemeName1Choice" minOccurs="0"/>
|
||||
<xs:element name="Issr" type="Max35Text" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="GroupHeaderSCT">
|
||||
<xs:sequence>
|
||||
<xs:element name="MsgId" type="RestrictedIdentificationSEPA1"/>
|
||||
<xs:element name="CreDtTm" type="ISODateTime"/>
|
||||
<xs:element name="NbOfTxs" type="Max15NumericText"/>
|
||||
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
|
||||
<xs:element name="InitgPty" type="PartyIdentificationSEPA1"/>
|
||||
</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="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="Max35Text">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:minLength value="1"/>
|
||||
<xs:maxLength value="35"/>
|
||||
</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="OrganisationIdentificationSEPAChoice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="BICOrBEI" type="AnyBICIdentifier"/>
|
||||
<xs:element name="Othr" type="GenericOrganisationIdentification1"/>
|
||||
</xs:choice>
|
||||
</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="PartySEPAChoice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="OrgId" type="OrganisationIdentificationSEPAChoice">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Either ‘BIC or BEI’ or one
|
||||
occurrence of ‘Other’ is allowed.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="PrvtId" type="PersonIdentificationSEPA1Choice">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Either ‘Date and Place of Birth’ or one occurrence of ‘Other’ is allowed.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PartyIdentificationSEPA1">
|
||||
<xs:sequence>
|
||||
<xs:element name="Nm" type="Max70Text" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>‘Name’ is limited to 70 characters
|
||||
in length.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PartyIdentificationSEPA2">
|
||||
<xs:sequence>
|
||||
<xs:element name="Nm" type="Max70Text">
|
||||
<xs:annotation>
|
||||
<xs:documentation>‘Name’ is limited to 70 characters
|
||||
in length.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="PstlAdr" type="PostalAddressSEPA" minOccurs="0"/>
|
||||
<xs:element name="Id" type="PartySEPAChoice" minOccurs="0"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PaymentIdentificationSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="InstrId" type="RestrictedIdentificationSEPA1" minOccurs="0"/>
|
||||
<xs:element name="EndToEndId" type="RestrictedIdentificationSEPA1"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PaymentInstructionInformationSCT">
|
||||
<xs:sequence>
|
||||
<xs:element name="PmtInfId" type="RestrictedIdentificationSEPA1"/>
|
||||
<xs:element name="PmtMtd" type="PaymentMethodSCTCode">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Only ‘TRF’ is allowed.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>If present and contains ‘true’, batch booking is requested. If present and contains ‘false’, booking per transaction is requested. If element is not present, pre-agreed customer-to-bank conditions apply.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="NbOfTxs" type="Max15NumericText" minOccurs="0"/>
|
||||
<xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0"/>
|
||||
<xs:element name="PmtTpInf" type="PaymentTypeInformationSCT1" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>If used, it is recommended to be used only at ‘Payment Information’ level and not at Credit Transfer Transaction Information’ level.
|
||||
When Instruction Priority is to be used, ‘Payment Type Information’ must be present at ‘Payment Information’ level. </xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="ReqdExctnDt" type="ISODate"/>
|
||||
<xs:element name="Dbtr" type="PartyIdentificationSEPA2"/>
|
||||
<xs:element name="DbtrAcct" type="CashAccountSEPA1"/>
|
||||
<xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentificationSEPA3"/>
|
||||
<xs:element name="UltmtDbtr" type="PartyIdentificationSEPA1" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>This data element may be present either at ‘Payment Information’ or at ‘Credit Transfer Transaction Information’ level.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="ChrgBr" type="ChargeBearerTypeSEPACode" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>It is recommended that this element be specified at ‘Payment Information’ level.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="CdtTrfTxInf" type="CreditTransferTransactionInformationSCT" maxOccurs="unbounded"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="PaymentMethodSCTCode">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:enumeration value="TRF"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
<xs:complexType name="PaymentTypeInformationSCT1">
|
||||
<xs:sequence>
|
||||
<xs:element name="InstrPrty" type="Priority2Code" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>If present, pre-agreed customer-to-bank conditions apply.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
<xs:element name="SvcLvl" type="ServiceLevelSEPA"/>
|
||||
<xs:element name="CtgyPurp" type="CategoryPurposeSEPA" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Depending on the agreement between the Originator and the Originator Bank, ‘Category Purpose’ may be forwarded to the Beneficiary Bank.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PaymentTypeInformationSCT2">
|
||||
<xs:sequence>
|
||||
<xs:element name="SvcLvl" type="ServiceLevelSEPA"/>
|
||||
<xs:element name="CtgyPurp" type="CategoryPurposeSEPA" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Depending on the agreement between the Originator and the Originator Bank, ‘Category Purpose’ may be forwarded to the Beneficiary Bank.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="PersonIdentificationSEPA1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
|
||||
<xs:element name="Othr" type="GenericPersonIdentification1"/>
|
||||
</xs:choice>
|
||||
</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:complexType name="PostalAddressSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="Ctry" type="CountryCode" minOccurs="0"/>
|
||||
<xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="2"/>
|
||||
</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="PurposeSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="Cd" type="ExternalPurpose1Code">
|
||||
<xs:annotation>
|
||||
<xs:documentation>Only codes from the ISO 20022 ExternalPurposeCode list are allowed.</xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="RemittanceInformationSEPA1Choice">
|
||||
<xs:sequence>
|
||||
<xs:choice>
|
||||
<xs:element name="Ustrd" type="Max140Text"/>
|
||||
<xs:element name="Strd" type="StructuredRemittanceInformationSEPA1"/>
|
||||
</xs:choice>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="ServiceLevelSEPA">
|
||||
<xs:sequence>
|
||||
<xs:element name="Cd" type="ExternalServiceLevel1Code"/>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:complexType name="StructuredRemittanceInformationSEPA1">
|
||||
<xs:sequence>
|
||||
<xs:element name="CdtrRefInf" type="CreditorReferenceInformationSEPA1" minOccurs="0">
|
||||
<xs:annotation>
|
||||
<xs:documentation>When present, the receiving bank is not obliged to validate the the reference information. </xs:documentation>
|
||||
</xs:annotation>
|
||||
</xs:element>
|
||||
</xs:sequence>
|
||||
</xs:complexType>
|
||||
<xs:simpleType name="RestrictedIdentificationSEPA1">
|
||||
<xs:restriction base="xs:string">
|
||||
<xs:pattern value="([A-Za-z0-9]|[\+|\?|/|\-|:|\(|\)|\.|,|'| ]){1,35}"/>
|
||||
</xs:restriction>
|
||||
</xs:simpleType>
|
||||
</xs:schema>
|
||||
@@ -0,0 +1,24 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo noupdate="1">
|
||||
|
||||
|
||||
<record id="payment_mode_outbound_sepa_ct1" model="account.payment.mode">
|
||||
<field name="name">SEPA Credit Transfer to suppliers</field>
|
||||
<field name="company_id" ref="base.main_company"/>
|
||||
<field name="bank_account_link">variable</field>
|
||||
<field name="payment_method_id" ref="sepa_credit_transfer"/>
|
||||
<field name="default_journal_ids" search="[('type', 'in', ('purchase', 'purchase_refund'))]"/>
|
||||
</record>
|
||||
|
||||
<!-- Camptocamp -->
|
||||
<record id="base.res_partner_12" model="res.partner">
|
||||
<field name="supplier_payment_mode_id" ref="payment_mode_outbound_sepa_ct1"/>
|
||||
</record>
|
||||
|
||||
<!-- Asustek -->
|
||||
<record id="base.res_partner_1" model="res.partner">
|
||||
<field name="supplier_payment_mode_id" ref="payment_mode_outbound_sepa_ct1"/>
|
||||
</record>
|
||||
|
||||
|
||||
</odoo>
|
||||
55
account_banking_sepa_credit_transfer/i18n/de.po
Normal file
55
account_banking_sepa_credit_transfer/i18n/de.po
Normal file
@@ -0,0 +1,55 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_banking_sepa_credit_transfer
|
||||
#
|
||||
# Translators:
|
||||
# Niki Waibel, 2016
|
||||
# Niki Waibel, 2016
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: bank-payment (10.0)\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2017-06-01 01:24+0000\n"
|
||||
"PO-Revision-Date: 2017-05-29 20:02+0000\n"
|
||||
"Last-Translator: Niki Waibel\n"
|
||||
"Language-Team: German (http://www.transifex.com/oca/OCA-bank-payment-10-0/language/de/)\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Language: de\n"
|
||||
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:149
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Bank account is missing on the bank payment line of partner '%s' (reference "
|
||||
"'%s')."
|
||||
msgstr "Das Bankkonto fehlt auf der Zahlungszeile des Partners '%s' (Referenz '%s')."
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:60
|
||||
#, python-format
|
||||
msgid "PAIN version '%s' is not supported."
|
||||
msgstr "PAIN Version '%s' wird nicht unterstützt."
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_line
|
||||
msgid "Payment Lines"
|
||||
msgstr "Líneas de pago"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_method
|
||||
msgid "Payment Methods"
|
||||
msgstr "Zahlungsmethoden"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_order
|
||||
msgid "Payment Order"
|
||||
msgstr "Zahlungsauftrag"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:account.payment.method,name:account_banking_sepa_credit_transfer.sepa_credit_transfer
|
||||
#: model:account.payment.mode,name:account_banking_sepa_credit_transfer.payment_mode_outbound_sepa_ct1
|
||||
msgid "SEPA Credit Transfer to suppliers"
|
||||
msgstr "SEPA-Überweisung an Zulieferer"
|
||||
55
account_banking_sepa_credit_transfer/i18n/es.po
Normal file
55
account_banking_sepa_credit_transfer/i18n/es.po
Normal file
@@ -0,0 +1,55 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_banking_sepa_credit_transfer
|
||||
#
|
||||
# Translators:
|
||||
# OCA Transbot <transbot@odoo-community.org>, 2016
|
||||
# Pedro M. Baeza <pedro.baeza@gmail.com>, 2016
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: bank-payment (10.0)\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2017-06-01 01:24+0000\n"
|
||||
"PO-Revision-Date: 2017-05-29 20:02+0000\n"
|
||||
"Last-Translator: Pedro M. Baeza <pedro.baeza@gmail.com>\n"
|
||||
"Language-Team: Spanish (http://www.transifex.com/oca/OCA-bank-payment-10-0/language/es/)\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Language: es\n"
|
||||
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:149
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Bank account is missing on the bank payment line of partner '%s' (reference "
|
||||
"'%s')."
|
||||
msgstr "Falta la cuenta bancaria en la línea de pago de la empresa '%s' (referencia '%s')."
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:60
|
||||
#, python-format
|
||||
msgid "PAIN version '%s' is not supported."
|
||||
msgstr "La versión PAIN '%s' no está soportada."
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_line
|
||||
msgid "Payment Lines"
|
||||
msgstr "Líneas de pago"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_method
|
||||
msgid "Payment Methods"
|
||||
msgstr "Métodos de pago"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_order
|
||||
msgid "Payment Order"
|
||||
msgstr "Orden de pago"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:account.payment.method,name:account_banking_sepa_credit_transfer.sepa_credit_transfer
|
||||
#: model:account.payment.mode,name:account_banking_sepa_credit_transfer.payment_mode_outbound_sepa_ct1
|
||||
msgid "SEPA Credit Transfer to suppliers"
|
||||
msgstr "Transferencia de crédito SEPA para proveedores"
|
||||
181
account_banking_sepa_credit_transfer/i18n/fr.po
Normal file
181
account_banking_sepa_credit_transfer/i18n/fr.po
Normal file
@@ -0,0 +1,181 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_banking_sepa_credit_transfer
|
||||
#
|
||||
# Translators:
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: bank-payment (8.0)\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2016-04-08 00:46+0000\n"
|
||||
"PO-Revision-Date: 2016-04-06 00:15+0000\n"
|
||||
"Last-Translator: OCA Transbot <transbot@odoo-community.org>\n"
|
||||
"Language-Team: French (http://www.transifex.com/oca/OCA-bank-payment-8-0/language/fr/)\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Language: fr\n"
|
||||
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:199
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Bank account is missing on the bank payment line of partner '%s' (reference "
|
||||
"'%s')."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa.wizard,batch_booking:0
|
||||
msgid "Batch Booking"
|
||||
msgstr "Débit groupé"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid "Borne by Creditor"
|
||||
msgstr "Supportés par le destinataire"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid "Borne by Debtor"
|
||||
msgstr "Supportés par l'émetteur"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa.wizard:account_banking_sepa_credit_transfer.banking_export_sepa_wizard_view
|
||||
msgid "Cancel"
|
||||
msgstr "Annuler"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid "Charge Bearer"
|
||||
msgstr "Répartition des frais"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa.wizard,state:0
|
||||
msgid "Create"
|
||||
msgstr "Créer"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa.wizard,create_uid:0
|
||||
msgid "Created by"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa.wizard,create_date:0
|
||||
msgid "Created on"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_banking_export_sepa_wizard
|
||||
msgid "Export SEPA Credit Transfer File"
|
||||
msgstr "Exporte le fichier de virement SEPA"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa.wizard,file:0
|
||||
msgid "File"
|
||||
msgstr "Fichier"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa.wizard,filename:0
|
||||
msgid "Filename"
|
||||
msgstr "Nom du fichier"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa.wizard,state:0
|
||||
msgid "Finish"
|
||||
msgstr "Finir"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid "Following Service Level"
|
||||
msgstr "Suivant le niveau de service"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: help:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid ""
|
||||
"Following service level : transaction charges are to be applied following "
|
||||
"the rules agreed in the service level and/or scheme (SEPA Core messages must"
|
||||
" use this). Shared : transaction charges on the debtor side are to be borne "
|
||||
"by the debtor, transaction charges on the creditor side are to be borne by "
|
||||
"the creditor. 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."
|
||||
msgstr "Suivant le niveau de service : la répartition des frais bancaires suit les règles pré-établies dans le schema ou dans le contrat avec la banque (les messages SEPA Core doivent utiliser ce paramètre). Partagés : les frais bancaires côté débiteur sont à la charge du débiteur, les frais bancaires côté créancier sont à la charge du créancier. Supportés par le créancier : tous les frais bancaires sont à la charge du créancier. Supportés par le débiteur : tous les frais bancaires sont à la charge du débiteur."
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa.wizard:account_banking_sepa_credit_transfer.banking_export_sepa_wizard_view
|
||||
msgid "Generate"
|
||||
msgstr "Générer"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa.wizard,id:0
|
||||
msgid "ID"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: help:banking.export.sepa.wizard,batch_booking:0
|
||||
msgid ""
|
||||
"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 SEPA XML file."
|
||||
msgstr "Si coché, le relevé de compte ne comportera qu'une ligne de débit pour tous les virements du fichier SEPA XML ; si non coché, le relevé de compte comportera une ligne de débit pour chaque virement du fichier SEPA XML."
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa.wizard,write_uid:0
|
||||
msgid "Last Updated by"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa.wizard,write_date:0
|
||||
msgid "Last Updated on"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa.wizard,nb_transactions:0
|
||||
msgid "Number of Transactions"
|
||||
msgstr "Nombre de transactions"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_payment_mode
|
||||
msgid "Payment Mode"
|
||||
msgstr "Mode de paiement"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa.wizard,payment_order_ids:0
|
||||
msgid "Payment Orders"
|
||||
msgstr "Ordres de paiement"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:98
|
||||
#, python-format
|
||||
msgid ""
|
||||
"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', 'pain.001.001.04', 'pain.001.001.05' and "
|
||||
"'pain.001.003.03'."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa.wizard:account_banking_sepa_credit_transfer.banking_export_sepa_wizard_view
|
||||
msgid "SEPA File Generation"
|
||||
msgstr "Génération du fichier SEPA"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid "Shared"
|
||||
msgstr "Partagé"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa.wizard,state:0
|
||||
msgid "State"
|
||||
msgstr "État"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa.wizard,total_amount:0
|
||||
msgid "Total Amount"
|
||||
msgstr "Montant total"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa.wizard:account_banking_sepa_credit_transfer.banking_export_sepa_wizard_view
|
||||
msgid "Validate"
|
||||
msgstr "Valider"
|
||||
53
account_banking_sepa_credit_transfer/i18n/hr.po
Normal file
53
account_banking_sepa_credit_transfer/i18n/hr.po
Normal file
@@ -0,0 +1,53 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_banking_sepa_credit_transfer
|
||||
#
|
||||
# Translators:
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: bank-payment (10.0)\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2017-06-03 00:10+0000\n"
|
||||
"PO-Revision-Date: 2016-10-19 23:45+0000\n"
|
||||
"Last-Translator: <>\n"
|
||||
"Language-Team: Croatian (http://www.transifex.com/oca/OCA-bank-payment-10-0/language/hr/)\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Language: hr\n"
|
||||
"Plural-Forms: nplurals=3; plural=n%10==1 && n%100!=11 ? 0 : n%10>=2 && n%10<=4 && (n%100<10 || n%100>=20) ? 1 : 2;\n"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:149
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Bank account is missing on the bank payment line of partner '%s' (reference "
|
||||
"'%s')."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:60
|
||||
#, python-format
|
||||
msgid "PAIN version '%s' is not supported."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_line
|
||||
msgid "Payment Lines"
|
||||
msgstr "Stavke plaćanja"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_method
|
||||
msgid "Payment Methods"
|
||||
msgstr "Metode plaćanja"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_order
|
||||
msgid "Payment Order"
|
||||
msgstr "Nalog za plaćanje"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:account.payment.method,name:account_banking_sepa_credit_transfer.sepa_credit_transfer
|
||||
#: model:account.payment.mode,name:account_banking_sepa_credit_transfer.payment_mode_outbound_sepa_ct1
|
||||
msgid "SEPA Credit Transfer to suppliers"
|
||||
msgstr ""
|
||||
48
account_banking_sepa_credit_transfer/i18n/nb_NO.po
Normal file
48
account_banking_sepa_credit_transfer/i18n/nb_NO.po
Normal file
@@ -0,0 +1,48 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_banking_sepa_credit_transfer
|
||||
#
|
||||
# Translators:
|
||||
# Imre Kristoffer Eilertsen <imreeil42@gmail.com>, 2016
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 9.0c\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2016-07-30 07:37+0000\n"
|
||||
"PO-Revision-Date: 2016-07-30 07:37+0000\n"
|
||||
"Last-Translator: Imre Kristoffer Eilertsen <imreeil42@gmail.com>, 2016\n"
|
||||
"Language-Team: Norwegian Bokmål (Norway) (https://www.transifex.com/oca/teams/23907/nb_NO/)\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Language: nb_NO\n"
|
||||
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:146
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Bank account is missing on the bank payment line of partner '%s' (reference "
|
||||
"'%s')."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:60
|
||||
#, python-format
|
||||
msgid "PAIN version '%s' is not supported."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_method
|
||||
msgid "Payment Methods"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_order
|
||||
msgid "Payment Order"
|
||||
msgstr "Betalingsordre"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:account.payment.mode,name:account_banking_sepa_credit_transfer.payment_mode_outbound_sepa_ct1
|
||||
msgid "SEPA Credit Transfer to suppliers"
|
||||
msgstr ""
|
||||
54
account_banking_sepa_credit_transfer/i18n/nl.po
Normal file
54
account_banking_sepa_credit_transfer/i18n/nl.po
Normal file
@@ -0,0 +1,54 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_banking_sepa_credit_transfer
|
||||
#
|
||||
# Translators:
|
||||
# Erwin van der Ploeg <erwin@odooexperts.nl>, 2016
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: bank-payment (10.0)\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2017-06-01 01:24+0000\n"
|
||||
"PO-Revision-Date: 2017-05-29 20:02+0000\n"
|
||||
"Last-Translator: OCA Transbot <transbot@odoo-community.org>\n"
|
||||
"Language-Team: Dutch (http://www.transifex.com/oca/OCA-bank-payment-10-0/language/nl/)\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Language: nl\n"
|
||||
"Plural-Forms: nplurals=2; plural=(n != 1);\n"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:149
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Bank account is missing on the bank payment line of partner '%s' (reference "
|
||||
"'%s')."
|
||||
msgstr "Bankrekening ontbreekt op de betaalregel van relatie '%s' (reference '%s')."
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:60
|
||||
#, python-format
|
||||
msgid "PAIN version '%s' is not supported."
|
||||
msgstr "PAIN versie '%s' is niet ondersteund."
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_line
|
||||
msgid "Payment Lines"
|
||||
msgstr "Betaalregels"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_method
|
||||
msgid "Payment Methods"
|
||||
msgstr "Betaalwijzes"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_order
|
||||
msgid "Payment Order"
|
||||
msgstr "Betalingsopdracht"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:account.payment.method,name:account_banking_sepa_credit_transfer.sepa_credit_transfer
|
||||
#: model:account.payment.mode,name:account_banking_sepa_credit_transfer.payment_mode_outbound_sepa_ct1
|
||||
msgid "SEPA Credit Transfer to suppliers"
|
||||
msgstr "SEPA overboeking naar leveranciers"
|
||||
54
account_banking_sepa_credit_transfer/i18n/pt_BR.po
Normal file
54
account_banking_sepa_credit_transfer/i18n/pt_BR.po
Normal file
@@ -0,0 +1,54 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_banking_sepa_credit_transfer
|
||||
#
|
||||
# Translators:
|
||||
# OCA Transbot <transbot@odoo-community.org>, 2016
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: bank-payment (10.0)\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2017-06-01 01:24+0000\n"
|
||||
"PO-Revision-Date: 2017-05-29 20:02+0000\n"
|
||||
"Last-Translator: OCA Transbot <transbot@odoo-community.org>\n"
|
||||
"Language-Team: Portuguese (Brazil) (http://www.transifex.com/oca/OCA-bank-payment-10-0/language/pt_BR/)\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Language: pt_BR\n"
|
||||
"Plural-Forms: nplurals=2; plural=(n > 1);\n"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:149
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Bank account is missing on the bank payment line of partner '%s' (reference "
|
||||
"'%s')."
|
||||
msgstr "Conta bancária está faltando na linha de pagamento do parceiro '%s' (ref. '%s')."
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:60
|
||||
#, python-format
|
||||
msgid "PAIN version '%s' is not supported."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_line
|
||||
msgid "Payment Lines"
|
||||
msgstr "Linhas do pagamento"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_method
|
||||
msgid "Payment Methods"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_order
|
||||
msgid "Payment Order"
|
||||
msgstr "Ordem de Pagamento"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:account.payment.method,name:account_banking_sepa_credit_transfer.sepa_credit_transfer
|
||||
#: model:account.payment.mode,name:account_banking_sepa_credit_transfer.payment_mode_outbound_sepa_ct1
|
||||
msgid "SEPA Credit Transfer to suppliers"
|
||||
msgstr ""
|
||||
54
account_banking_sepa_credit_transfer/i18n/sl.po
Normal file
54
account_banking_sepa_credit_transfer/i18n/sl.po
Normal file
@@ -0,0 +1,54 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_banking_sepa_credit_transfer
|
||||
#
|
||||
# Translators:
|
||||
# OCA Transbot <transbot@odoo-community.org>, 2016
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: bank-payment (10.0)\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2017-06-01 01:24+0000\n"
|
||||
"PO-Revision-Date: 2017-05-29 20:02+0000\n"
|
||||
"Last-Translator: OCA Transbot <transbot@odoo-community.org>\n"
|
||||
"Language-Team: Slovenian (http://www.transifex.com/oca/OCA-bank-payment-10-0/language/sl/)\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Language: sl\n"
|
||||
"Plural-Forms: nplurals=4; plural=(n%100==1 ? 0 : n%100==2 ? 1 : n%100==3 || n%100==4 ? 2 : 3);\n"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:149
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Bank account is missing on the bank payment line of partner '%s' (reference "
|
||||
"'%s')."
|
||||
msgstr "Pri postavki bančnega plačila partnerja '%s' (sklic '%s') manjka bančni račun."
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: code:addons/account_banking_sepa_credit_transfer/models/account_payment_order.py:60
|
||||
#, python-format
|
||||
msgid "PAIN version '%s' is not supported."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_line
|
||||
msgid "Payment Lines"
|
||||
msgstr "Plačilne postavke"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_method
|
||||
msgid "Payment Methods"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_account_payment_order
|
||||
msgid "Payment Order"
|
||||
msgstr "Plačilni nalog"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:account.payment.method,name:account_banking_sepa_credit_transfer.sepa_credit_transfer
|
||||
#: model:account.payment.mode,name:account_banking_sepa_credit_transfer.payment_mode_outbound_sepa_ct1
|
||||
msgid "SEPA Credit Transfer to suppliers"
|
||||
msgstr ""
|
||||
5
account_banking_sepa_credit_transfer/models/__init__.py
Normal file
5
account_banking_sepa_credit_transfer/models/__init__.py
Normal file
@@ -0,0 +1,5 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
|
||||
from . import account_payment_method
|
||||
from . import account_payment_order
|
||||
from . import account_payment_line
|
||||
@@ -0,0 +1,16 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# © 2017 Akretion - Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
from odoo import models, fields
|
||||
|
||||
|
||||
class AccountPaymentLine(models.Model):
|
||||
_inherit = 'account.payment.line'
|
||||
|
||||
# local_instrument 'INST' used for instant credit transfers
|
||||
# which will begin on November 21st 2017, cf
|
||||
# https://www.europeanpaymentscouncil.eu/document-library/
|
||||
# rulebooks/2017-sepa-instant-credit-transfer-rulebook
|
||||
local_instrument = fields.Selection(
|
||||
selection_add=[('INST', 'Instant Transfer')])
|
||||
@@ -0,0 +1,29 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# © 2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
from odoo import models, fields, api
|
||||
|
||||
|
||||
class AccountPaymentMethod(models.Model):
|
||||
_inherit = 'account.payment.method'
|
||||
|
||||
pain_version = fields.Selection(selection_add=[
|
||||
('pain.001.001.02', 'pain.001.001.02'),
|
||||
('pain.001.001.03', 'pain.001.001.03 '
|
||||
'(recommended for credit transfer)'),
|
||||
('pain.001.001.04', 'pain.001.001.04'),
|
||||
('pain.001.001.05', 'pain.001.001.05'),
|
||||
('pain.001.003.03', 'pain.001.003.03 (credit transfer in Germany)'),
|
||||
])
|
||||
|
||||
@api.multi
|
||||
def get_xsd_file_path(self):
|
||||
self.ensure_one()
|
||||
if self.pain_version in [
|
||||
'pain.001.001.02', 'pain.001.001.03', 'pain.001.001.04',
|
||||
'pain.001.001.05', 'pain.001.003.03']:
|
||||
path = 'account_banking_sepa_credit_transfer/data/%s.xsd'\
|
||||
% self.pain_version
|
||||
return path
|
||||
return super(AccountPaymentMethod, self).get_xsd_file_path()
|
||||
@@ -0,0 +1,167 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# © 2010-2016 Akretion (www.akretion.com)
|
||||
# © 2014 Serv. Tecnol. Avanzados - Pedro M. Baeza
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
|
||||
|
||||
from odoo import models, api, _
|
||||
from odoo.exceptions import UserError
|
||||
from lxml import etree
|
||||
|
||||
|
||||
class AccountPaymentOrder(models.Model):
|
||||
_inherit = 'account.payment.order'
|
||||
|
||||
@api.multi
|
||||
def generate_payment_file(self):
|
||||
"""Creates the SEPA Credit Transfer file. That's the important code!"""
|
||||
self.ensure_one()
|
||||
if self.payment_method_id.code != 'sepa_credit_transfer':
|
||||
return super(AccountPaymentOrder, self).generate_payment_file()
|
||||
|
||||
pain_flavor = self.payment_method_id.pain_version
|
||||
# We use pain_flavor.startswith('pain.001.001.xx')
|
||||
# to support country-specific extensions such as
|
||||
# pain.001.001.03.ch.02 (cf l10n_ch_sepa)
|
||||
if not pain_flavor:
|
||||
raise UserError(
|
||||
_("PAIN version '%s' is not supported.") % pain_flavor)
|
||||
if pain_flavor.startswith('pain.001.001.02'):
|
||||
bic_xml_tag = 'BIC'
|
||||
name_maxsize = 70
|
||||
root_xml_tag = 'pain.001.001.02'
|
||||
elif pain_flavor.startswith('pain.001.001.03'):
|
||||
bic_xml_tag = 'BIC'
|
||||
# size 70 -> 140 for <Nm> with pain.001.001.03
|
||||
# BUT the European Payment Council, in the document
|
||||
# "SEPA Credit Transfer Scheme Customer-to-bank
|
||||
# Implementation guidelines" v6.0 available on
|
||||
# http://www.europeanpaymentscouncil.eu/knowledge_bank.cfm
|
||||
# says that 'Nm' should be limited to 70
|
||||
# so we follow the "European Payment Council"
|
||||
# and we put 70 and not 140
|
||||
name_maxsize = 70
|
||||
root_xml_tag = 'CstmrCdtTrfInitn'
|
||||
elif pain_flavor.startswith('pain.001.001.04'):
|
||||
bic_xml_tag = 'BICFI'
|
||||
name_maxsize = 140
|
||||
root_xml_tag = 'CstmrCdtTrfInitn'
|
||||
elif pain_flavor.startswith('pain.001.001.05'):
|
||||
bic_xml_tag = 'BICFI'
|
||||
name_maxsize = 140
|
||||
root_xml_tag = 'CstmrCdtTrfInitn'
|
||||
# added pain.001.003.03 for German Banks
|
||||
# it is not in the offical ISO 20022 documentations, but nearly all
|
||||
# german banks are working with this instead 001.001.03
|
||||
elif pain_flavor == 'pain.001.003.03':
|
||||
bic_xml_tag = 'BIC'
|
||||
name_maxsize = 70
|
||||
root_xml_tag = 'CstmrCdtTrfInitn'
|
||||
else:
|
||||
raise UserError(
|
||||
_("PAIN version '%s' is not supported.") % pain_flavor)
|
||||
xsd_file = self.payment_method_id.get_xsd_file_path()
|
||||
gen_args = {
|
||||
'bic_xml_tag': bic_xml_tag,
|
||||
'name_maxsize': name_maxsize,
|
||||
'convert_to_ascii': self.payment_method_id.convert_to_ascii,
|
||||
'payment_method': 'TRF',
|
||||
'file_prefix': 'sct_',
|
||||
'pain_flavor': pain_flavor,
|
||||
'pain_xsd_file': xsd_file,
|
||||
}
|
||||
nsmap = self.generate_pain_nsmap()
|
||||
attrib = self.generate_pain_attrib()
|
||||
xml_root = etree.Element('Document', nsmap=nsmap, attrib=attrib)
|
||||
pain_root = etree.SubElement(xml_root, root_xml_tag)
|
||||
# A. Group header
|
||||
group_header, nb_of_transactions_a, control_sum_a = \
|
||||
self.generate_group_header_block(pain_root, gen_args)
|
||||
transactions_count_a = 0
|
||||
amount_control_sum_a = 0.0
|
||||
lines_per_group = {}
|
||||
# key = (requested_date, priority, local_instrument, categ_purpose)
|
||||
# values = list of lines as object
|
||||
for line in self.bank_line_ids:
|
||||
priority = line.priority
|
||||
local_instrument = line.local_instrument
|
||||
categ_purpose = line.category_purpose
|
||||
# The field line.date is the requested payment date
|
||||
# taking into account the 'date_prefered' setting
|
||||
# cf account_banking_payment_export/models/account_payment.py
|
||||
# in the inherit of action_open()
|
||||
key = (line.date, priority, local_instrument, categ_purpose)
|
||||
if key in lines_per_group:
|
||||
lines_per_group[key].append(line)
|
||||
else:
|
||||
lines_per_group[key] = [line]
|
||||
for (requested_date, priority, local_instrument, categ_purpose),\
|
||||
lines in list(lines_per_group.items()):
|
||||
# B. Payment info
|
||||
payment_info, nb_of_transactions_b, control_sum_b = \
|
||||
self.generate_start_payment_info_block(
|
||||
pain_root,
|
||||
"self.name + '-' "
|
||||
"+ requested_date.replace('-', '') + '-' + priority + "
|
||||
"'-' + local_instrument + '-' + category_purpose",
|
||||
priority, local_instrument, categ_purpose,
|
||||
False, requested_date, {
|
||||
'self': self,
|
||||
'priority': priority,
|
||||
'requested_date': requested_date,
|
||||
'local_instrument': local_instrument or 'NOinstr',
|
||||
'category_purpose': categ_purpose or 'NOcateg',
|
||||
}, gen_args)
|
||||
self.generate_party_block(
|
||||
payment_info, 'Dbtr', 'B',
|
||||
self.company_partner_bank_id, gen_args)
|
||||
charge_bearer = etree.SubElement(payment_info, 'ChrgBr')
|
||||
if self.sepa:
|
||||
charge_bearer_text = 'SLEV'
|
||||
else:
|
||||
charge_bearer_text = self.charge_bearer
|
||||
charge_bearer.text = charge_bearer_text
|
||||
transactions_count_b = 0
|
||||
amount_control_sum_b = 0.0
|
||||
for line in lines:
|
||||
transactions_count_a += 1
|
||||
transactions_count_b += 1
|
||||
# C. Credit Transfer Transaction Info
|
||||
credit_transfer_transaction_info = etree.SubElement(
|
||||
payment_info, 'CdtTrfTxInf')
|
||||
payment_identification = etree.SubElement(
|
||||
credit_transfer_transaction_info, 'PmtId')
|
||||
end2end_identification = etree.SubElement(
|
||||
payment_identification, 'EndToEndId')
|
||||
end2end_identification.text = self._prepare_field(
|
||||
'End to End Identification', 'line.name',
|
||||
{'line': line}, 35, gen_args=gen_args)
|
||||
currency_name = self._prepare_field(
|
||||
'Currency Code', 'line.currency_id.name',
|
||||
{'line': line}, 3, gen_args=gen_args)
|
||||
amount = etree.SubElement(
|
||||
credit_transfer_transaction_info, 'Amt')
|
||||
instructed_amount = etree.SubElement(
|
||||
amount, 'InstdAmt', Ccy=currency_name)
|
||||
instructed_amount.text = '%.2f' % line.amount_currency
|
||||
amount_control_sum_a += line.amount_currency
|
||||
amount_control_sum_b += line.amount_currency
|
||||
if not line.partner_bank_id:
|
||||
raise UserError(
|
||||
_("Bank account is missing on the bank payment line "
|
||||
"of partner '%s' (reference '%s').")
|
||||
% (line.partner_id.name, line.name))
|
||||
self.generate_party_block(
|
||||
credit_transfer_transaction_info, 'Cdtr',
|
||||
'C', line.partner_bank_id, gen_args, line)
|
||||
self.generate_remittance_info_block(
|
||||
credit_transfer_transaction_info, line, gen_args)
|
||||
if not pain_flavor.startswith('pain.001.001.02'):
|
||||
nb_of_transactions_b.text = str(transactions_count_b)
|
||||
control_sum_b.text = '%.2f' % amount_control_sum_b
|
||||
if not pain_flavor.startswith('pain.001.001.02'):
|
||||
nb_of_transactions_a.text = str(transactions_count_a)
|
||||
control_sum_a.text = '%.2f' % amount_control_sum_a
|
||||
else:
|
||||
nb_of_transactions_a.text = str(transactions_count_a)
|
||||
control_sum_a.text = '%.2f' % amount_control_sum_a
|
||||
return self.finalize_sepa_file_creation(xml_root, gen_args)
|
||||
19
account_banking_sepa_credit_transfer/post_install.py
Normal file
19
account_banking_sepa_credit_transfer/post_install.py
Normal file
@@ -0,0 +1,19 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# © 2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
|
||||
from odoo import api, SUPERUSER_ID
|
||||
|
||||
|
||||
def update_bank_journals(cr, registry):
|
||||
with api.Environment.manage():
|
||||
env = api.Environment(cr, SUPERUSER_ID, {})
|
||||
ajo = env['account.journal']
|
||||
journals = ajo.search([('type', '=', 'bank')])
|
||||
sct = env.ref(
|
||||
'account_banking_sepa_credit_transfer.sepa_credit_transfer')
|
||||
if sct:
|
||||
journals.write({
|
||||
'outbound_payment_method_ids': [(4, sct.id)],
|
||||
})
|
||||
return
|
||||
BIN
account_banking_sepa_credit_transfer/static/description/icon.png
Normal file
BIN
account_banking_sepa_credit_transfer/static/description/icon.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 8.2 KiB |
File diff suppressed because one or more lines are too long
|
After Width: | Height: | Size: 23 KiB |
3
account_banking_sepa_credit_transfer/tests/__init__.py
Normal file
3
account_banking_sepa_credit_transfer/tests/__init__.py
Normal file
@@ -0,0 +1,3 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
|
||||
from . import test_sct
|
||||
274
account_banking_sepa_credit_transfer/tests/test_sct.py
Normal file
274
account_banking_sepa_credit_transfer/tests/test_sct.py
Normal file
@@ -0,0 +1,274 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# © 2016 Akretion (Alexis de Lattre <alexis.delattre@akretion.com>)
|
||||
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
|
||||
|
||||
import base64
|
||||
from odoo.addons.account.tests.account_test_classes import AccountingTestCase
|
||||
from odoo.exceptions import UserError
|
||||
from odoo.tools import float_compare
|
||||
import time
|
||||
from lxml import etree
|
||||
|
||||
|
||||
class TestSCT(AccountingTestCase):
|
||||
|
||||
def setUp(self):
|
||||
super(TestSCT, self).setUp()
|
||||
self.account_model = self.env['account.account']
|
||||
self.move_model = self.env['account.move']
|
||||
self.journal_model = self.env['account.journal']
|
||||
self.payment_order_model = self.env['account.payment.order']
|
||||
self.payment_line_model = self.env['account.payment.line']
|
||||
self.bank_line_model = self.env['bank.payment.line']
|
||||
self.partner_bank_model = self.env['res.partner.bank']
|
||||
self.attachment_model = self.env['ir.attachment']
|
||||
self.invoice_model = self.env['account.invoice']
|
||||
self.invoice_line_model = self.env['account.invoice.line']
|
||||
self.main_company = self.env.ref('base.main_company')
|
||||
self.partner_agrolait = self.env.ref('base.res_partner_2')
|
||||
self.partner_asus = self.env.ref('base.res_partner_1')
|
||||
self.partner_c2c = self.env.ref('base.res_partner_12')
|
||||
self.account_expense = self.account_model.search([(
|
||||
'user_type_id',
|
||||
'=',
|
||||
self.env.ref('account.data_account_type_expenses').id)], limit=1)
|
||||
self.account_payable = self.account_model.search([(
|
||||
'user_type_id',
|
||||
'=',
|
||||
self.env.ref('account.data_account_type_payable').id)], limit=1)
|
||||
# create journal
|
||||
self.bank_journal = self.journal_model.create({
|
||||
'name': 'Company Bank journal',
|
||||
'type': 'bank',
|
||||
'code': 'BNKFB',
|
||||
'bank_account_id':
|
||||
self.env.ref('account_payment_mode.main_company_iban').id,
|
||||
'bank_id':
|
||||
self.env.ref('account_payment_mode.bank_la_banque_postale').id,
|
||||
})
|
||||
# update payment mode
|
||||
self.payment_mode = self.env.ref(
|
||||
'account_banking_sepa_credit_transfer.'
|
||||
'payment_mode_outbound_sepa_ct1')
|
||||
self.payment_mode.write({
|
||||
'bank_account_link': 'fixed',
|
||||
'fixed_journal_id': self.bank_journal.id,
|
||||
})
|
||||
self.eur_currency = self.env.ref('base.EUR')
|
||||
self.usd_currency = self.env.ref('base.USD')
|
||||
self.main_company.currency_id = self.eur_currency.id
|
||||
# Trigger the recompute of account type on res.partner.bank
|
||||
for bank_acc in self.partner_bank_model.search([]):
|
||||
bank_acc.acc_number = bank_acc.acc_number
|
||||
|
||||
def test_no_pain(self):
|
||||
self.payment_mode.payment_method_id.pain_version = False
|
||||
with self.assertRaises(UserError):
|
||||
self.check_eur_currency_sct()
|
||||
|
||||
def test_pain_001_03(self):
|
||||
self.payment_mode.payment_method_id.pain_version = 'pain.001.001.03'
|
||||
self.check_eur_currency_sct()
|
||||
|
||||
def test_pain_001_04(self):
|
||||
self.payment_mode.payment_method_id.pain_version = 'pain.001.001.04'
|
||||
self.check_eur_currency_sct()
|
||||
|
||||
def test_pain_001_05(self):
|
||||
self.payment_mode.payment_method_id.pain_version = 'pain.001.001.05'
|
||||
self.check_eur_currency_sct()
|
||||
|
||||
def test_pain_003_03(self):
|
||||
self.payment_mode.payment_method_id.pain_version = 'pain.001.003.03'
|
||||
self.check_eur_currency_sct()
|
||||
|
||||
def check_eur_currency_sct(self):
|
||||
invoice1 = self.create_invoice(
|
||||
self.partner_agrolait.id,
|
||||
'account_payment_mode.res_partner_2_iban', self.eur_currency.id,
|
||||
42.0, 'F1341')
|
||||
invoice2 = self.create_invoice(
|
||||
self.partner_agrolait.id,
|
||||
'account_payment_mode.res_partner_2_iban', self.eur_currency.id,
|
||||
12.0, 'F1342')
|
||||
invoice3 = self.create_invoice(
|
||||
self.partner_agrolait.id,
|
||||
'account_payment_mode.res_partner_2_iban', self.eur_currency.id,
|
||||
5.0, 'A1301', 'in_refund')
|
||||
invoice4 = self.create_invoice(
|
||||
self.partner_c2c.id,
|
||||
'account_payment_mode.res_partner_12_iban', self.eur_currency.id,
|
||||
11.0, 'I1642')
|
||||
invoice5 = self.create_invoice(
|
||||
self.partner_c2c.id,
|
||||
'account_payment_mode.res_partner_12_iban', self.eur_currency.id,
|
||||
41.0, 'I1643')
|
||||
for inv in [invoice1, invoice2, invoice3, invoice4, invoice5]:
|
||||
action = inv.create_account_payment_line()
|
||||
self.assertEqual(action['res_model'], 'account.payment.order')
|
||||
self.payment_order = self.payment_order_model.browse(action['res_id'])
|
||||
self.assertEqual(
|
||||
self.payment_order.payment_type, 'outbound')
|
||||
self.assertEqual(
|
||||
self.payment_order.payment_mode_id, self.payment_mode)
|
||||
self.assertEqual(
|
||||
self.payment_order.journal_id, self.bank_journal)
|
||||
pay_lines = self.payment_line_model.search([
|
||||
('partner_id', '=', self.partner_agrolait.id),
|
||||
('order_id', '=', self.payment_order.id)])
|
||||
self.assertEqual(len(pay_lines), 3)
|
||||
agrolait_pay_line1 = pay_lines[0]
|
||||
accpre = self.env['decimal.precision'].precision_get('Account')
|
||||
self.assertEqual(agrolait_pay_line1.currency_id, self.eur_currency)
|
||||
self.assertEqual(
|
||||
agrolait_pay_line1.partner_bank_id, invoice1.partner_bank_id)
|
||||
self.assertEqual(float_compare(
|
||||
agrolait_pay_line1.amount_currency, 42, precision_digits=accpre),
|
||||
0)
|
||||
self.assertEqual(agrolait_pay_line1.communication_type, 'normal')
|
||||
self.assertEqual(agrolait_pay_line1.communication, 'F1341')
|
||||
self.payment_order.draft2open()
|
||||
self.assertEqual(self.payment_order.state, 'open')
|
||||
self.assertEqual(self.payment_order.sepa, True)
|
||||
bank_lines = self.bank_line_model.search([
|
||||
('partner_id', '=', self.partner_agrolait.id)])
|
||||
self.assertEqual(len(bank_lines), 1)
|
||||
agrolait_bank_line = bank_lines[0]
|
||||
self.assertEqual(agrolait_bank_line.currency_id, self.eur_currency)
|
||||
self.assertEqual(float_compare(
|
||||
agrolait_bank_line.amount_currency, 49.0, precision_digits=accpre),
|
||||
0)
|
||||
self.assertEqual(agrolait_bank_line.communication_type, 'normal')
|
||||
self.assertEqual(
|
||||
agrolait_bank_line.communication, 'F1341-F1342-A1301')
|
||||
self.assertEqual(
|
||||
agrolait_bank_line.partner_bank_id, invoice1.partner_bank_id)
|
||||
|
||||
action = self.payment_order.open2generated()
|
||||
self.assertEqual(self.payment_order.state, 'generated')
|
||||
self.assertEqual(action['res_model'], 'ir.attachment')
|
||||
attachment = self.attachment_model.browse(action['res_id'])
|
||||
self.assertEqual(attachment.datas_fname[-4:], '.xml')
|
||||
xml_file = base64.b64decode(attachment.datas)
|
||||
xml_root = etree.fromstring(xml_file)
|
||||
namespaces = xml_root.nsmap
|
||||
namespaces['p'] = xml_root.nsmap[None]
|
||||
namespaces.pop(None)
|
||||
pay_method_xpath = xml_root.xpath(
|
||||
'//p:PmtInf/p:PmtMtd', namespaces=namespaces)
|
||||
self.assertEqual(pay_method_xpath[0].text, 'TRF')
|
||||
sepa_xpath = xml_root.xpath(
|
||||
'//p:PmtInf/p:PmtTpInf/p:SvcLvl/p:Cd', namespaces=namespaces)
|
||||
self.assertEqual(sepa_xpath[0].text, 'SEPA')
|
||||
debtor_acc_xpath = xml_root.xpath(
|
||||
'//p:PmtInf/p:DbtrAcct/p:Id/p:IBAN', namespaces=namespaces)
|
||||
self.assertEqual(
|
||||
debtor_acc_xpath[0].text,
|
||||
self.payment_order.company_partner_bank_id.sanitized_acc_number)
|
||||
self.payment_order.generated2uploaded()
|
||||
self.assertEqual(self.payment_order.state, 'uploaded')
|
||||
for inv in [invoice1, invoice2, invoice3, invoice4, invoice5]:
|
||||
self.assertEqual(inv.state, 'paid')
|
||||
return
|
||||
|
||||
def test_usd_currency_sct(self):
|
||||
invoice1 = self.create_invoice(
|
||||
self.partner_asus.id,
|
||||
'account_payment_mode.res_partner_2_iban', self.usd_currency.id,
|
||||
2042.0, 'Inv9032')
|
||||
invoice2 = self.create_invoice(
|
||||
self.partner_asus.id,
|
||||
'account_payment_mode.res_partner_2_iban', self.usd_currency.id,
|
||||
1012.0, 'Inv9033')
|
||||
for inv in [invoice1, invoice2]:
|
||||
action = inv.create_account_payment_line()
|
||||
self.assertEqual(action['res_model'], 'account.payment.order')
|
||||
self.payment_order = self.payment_order_model.browse(action['res_id'])
|
||||
self.assertEqual(
|
||||
self.payment_order.payment_type, 'outbound')
|
||||
self.assertEqual(
|
||||
self.payment_order.payment_mode_id, self.payment_mode)
|
||||
self.assertEqual(
|
||||
self.payment_order.journal_id, self.bank_journal)
|
||||
pay_lines = self.payment_line_model.search([
|
||||
('partner_id', '=', self.partner_asus.id),
|
||||
('order_id', '=', self.payment_order.id)])
|
||||
self.assertEqual(len(pay_lines), 2)
|
||||
asus_pay_line1 = pay_lines[0]
|
||||
accpre = self.env['decimal.precision'].precision_get('Account')
|
||||
self.assertEqual(asus_pay_line1.currency_id, self.usd_currency)
|
||||
self.assertEqual(
|
||||
asus_pay_line1.partner_bank_id, invoice1.partner_bank_id)
|
||||
self.assertEqual(float_compare(
|
||||
asus_pay_line1.amount_currency, 2042, precision_digits=accpre),
|
||||
0)
|
||||
self.assertEqual(asus_pay_line1.communication_type, 'normal')
|
||||
self.assertEqual(asus_pay_line1.communication, 'Inv9032')
|
||||
self.payment_order.draft2open()
|
||||
self.assertEqual(self.payment_order.state, 'open')
|
||||
self.assertEqual(self.payment_order.sepa, False)
|
||||
bank_lines = self.bank_line_model.search([
|
||||
('partner_id', '=', self.partner_asus.id)])
|
||||
self.assertEqual(len(bank_lines), 1)
|
||||
asus_bank_line = bank_lines[0]
|
||||
self.assertEqual(asus_bank_line.currency_id, self.usd_currency)
|
||||
self.assertEqual(float_compare(
|
||||
asus_bank_line.amount_currency, 3054.0, precision_digits=accpre),
|
||||
0)
|
||||
self.assertEqual(asus_bank_line.communication_type, 'normal')
|
||||
self.assertEqual(
|
||||
asus_bank_line.communication, 'Inv9032-Inv9033')
|
||||
self.assertEqual(
|
||||
asus_bank_line.partner_bank_id, invoice1.partner_bank_id)
|
||||
|
||||
action = self.payment_order.open2generated()
|
||||
self.assertEqual(self.payment_order.state, 'generated')
|
||||
self.assertEqual(action['res_model'], 'ir.attachment')
|
||||
attachment = self.attachment_model.browse(action['res_id'])
|
||||
self.assertEqual(attachment.datas_fname[-4:], '.xml')
|
||||
xml_file = base64.b64decode(attachment.datas)
|
||||
xml_root = etree.fromstring(xml_file)
|
||||
namespaces = xml_root.nsmap
|
||||
namespaces['p'] = xml_root.nsmap[None]
|
||||
namespaces.pop(None)
|
||||
pay_method_xpath = xml_root.xpath(
|
||||
'//p:PmtInf/p:PmtMtd', namespaces=namespaces)
|
||||
self.assertEqual(pay_method_xpath[0].text, 'TRF')
|
||||
sepa_xpath = xml_root.xpath(
|
||||
'//p:PmtInf/p:PmtTpInf/p:SvcLvl/p:Cd', namespaces=namespaces)
|
||||
self.assertEqual(len(sepa_xpath), 0)
|
||||
debtor_acc_xpath = xml_root.xpath(
|
||||
'//p:PmtInf/p:DbtrAcct/p:Id/p:IBAN', namespaces=namespaces)
|
||||
self.assertEqual(
|
||||
debtor_acc_xpath[0].text,
|
||||
self.payment_order.company_partner_bank_id.sanitized_acc_number)
|
||||
self.payment_order.generated2uploaded()
|
||||
self.assertEqual(self.payment_order.state, 'uploaded')
|
||||
for inv in [invoice1, invoice2]:
|
||||
self.assertEqual(inv.state, 'paid')
|
||||
return
|
||||
|
||||
def create_invoice(
|
||||
self, partner_id, partner_bank_xmlid, currency_id,
|
||||
price_unit, reference, type='in_invoice'):
|
||||
invoice = self.invoice_model.create({
|
||||
'partner_id': partner_id,
|
||||
'reference_type': 'none',
|
||||
'reference': reference,
|
||||
'currency_id': currency_id,
|
||||
'name': 'test',
|
||||
'account_id': self.account_payable.id,
|
||||
'type': type,
|
||||
'date_invoice': time.strftime('%Y-%m-%d'),
|
||||
'payment_mode_id': self.payment_mode.id,
|
||||
'partner_bank_id': self.env.ref(partner_bank_xmlid).id,
|
||||
})
|
||||
self.invoice_line_model.create({
|
||||
'invoice_id': invoice.id,
|
||||
'price_unit': price_unit,
|
||||
'quantity': 1,
|
||||
'name': 'Great service',
|
||||
'account_id': self.account_expense.id,
|
||||
})
|
||||
invoice.action_invoice_open()
|
||||
return invoice
|
||||
Reference in New Issue
Block a user