mirror of
https://github.com/OCA/bank-payment.git
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Migration and enhancement of all modules involved in SEPA
This commit is contained in:
Pedro M. Baeza
committed by
Enric Tobella
Enric Tobella
parent
785979342f
commit
cf00ab76b9
24
account_banking_sepa_credit_transfer/__init__.py
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24
account_banking_sepa_credit_transfer/__init__.py
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@@ -0,0 +1,24 @@
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# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# SEPA Credit Transfer module for OpenERP
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# Copyright (C) 2010-2013 Akretion (http://www.akretion.com)
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# @author: Alexis de Lattre <alexis.delattre@akretion.com>
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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from . import wizard
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from . import models
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59
account_banking_sepa_credit_transfer/__openerp__.py
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59
account_banking_sepa_credit_transfer/__openerp__.py
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# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# SEPA Credit Transfer module for OpenERP
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# Copyright (C) 2010-2013 Akretion (http://www.akretion.com)
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# @author: Alexis de Lattre <alexis.delattre@akretion.com>
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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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': '0.2',
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'license': 'AGPL-3',
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'author': 'Akretion',
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'website': 'http://www.akretion.com',
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'contributors': ['Pedro M. Baeza <pedro.baeza@serviciosbaeza.com>'],
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'category': 'Banking addons',
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'depends': ['account_banking_pain_base'],
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'external_dependencies': {
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'python': ['unidecode', 'lxml'],
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},
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'data': [
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'views/account_banking_sepa_view.xml',
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'wizard/export_sepa_view.xml',
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'data/payment_type_sepa_sct.xml',
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'security/ir.model.access.csv',
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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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'description': '''
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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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http://www.iso20022.org.
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The Implementation Guidelines for SEPA Credit Transfer published by the
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European Payments Council (http://http://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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''',
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'installable': True,
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}
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90
account_banking_sepa_credit_transfer/account_banking_sepa.py
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90
account_banking_sepa_credit_transfer/account_banking_sepa.py
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# -*- encoding: utf-8 -*-
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##############################################################################
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#
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# SEPA Credit Transfer module for OpenERP
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# Copyright (C) 2010-2013 Akretion (http://www.akretion.com)
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# @author: Alexis de Lattre <alexis.delattre@akretion.com>
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
|
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# published by the Free Software Foundation, either version 3 of the
|
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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from openerp.osv import orm, fields
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from openerp.addons.decimal_precision import decimal_precision as dp
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from unidecode import unidecode
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class banking_export_sepa(orm.Model):
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'''SEPA export'''
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_name = 'banking.export.sepa'
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_description = __doc__
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_rec_name = 'filename'
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def _generate_filename(self, cr, uid, ids, name, arg, context=None):
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res = {}
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for sepa_file in self.browse(cr, uid, ids, context=context):
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ref = sepa_file.payment_order_ids[0].reference
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if ref:
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label = unidecode(ref.replace('/', '-'))
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else:
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label = 'error'
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res[sepa_file.id] = 'sct_%s.xml' % label
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return res
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_columns = {
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'payment_order_ids': fields.many2many(
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'payment.order',
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'account_payment_order_sepa_rel',
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'banking_export_sepa_id', 'account_order_id',
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'Payment Orders',
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readonly=True),
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'nb_transactions': fields.integer(
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'Number of Transactions', readonly=True),
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'total_amount': fields.float(
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'Total Amount', digits_compute=dp.get_precision('Account'),
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readonly=True),
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'batch_booking': fields.boolean(
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'Batch Booking', readonly=True,
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help="If true, the bank statement will display only one debit "
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"line for all the wire transfers of the SEPA XML file ; "
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"if false, the bank statement will display one debit line "
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"per wire transfer of the SEPA XML file."),
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'charge_bearer': fields.selection([
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('SLEV', 'Following Service Level'),
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('SHAR', 'Shared'),
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('CRED', 'Borne by Creditor'),
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('DEBT', 'Borne by Debtor'),
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], 'Charge Bearer', readonly=True,
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help="Following service level : transaction charges are to be "
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"applied following the rules agreed in the service level and/or "
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"scheme (SEPA Core messages must use this). Shared : "
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"transaction charges on the creditor side are to be borne by "
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"the creditor, transaction charges on the debtor side are to "
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"be borne by the debtor. Borne by creditor : all transaction "
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"charges are to be borne by the creditor. Borne by debtor : "
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"all transaction charges are to be borne by the debtor."),
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'create_date': fields.datetime('Generation Date', readonly=True),
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'file': fields.binary('SEPA XML File', readonly=True),
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'filename': fields.function(
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_generate_filename, type='char', size=256, string='Filename',
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readonly=True),
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'state': fields.selection([
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('draft', 'Draft'),
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('sent', 'Sent'),
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], 'State', readonly=True),
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}
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_defaults = {
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'state': 'draft',
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}
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@@ -0,0 +1,77 @@
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<?xml version="1.0" encoding="utf-8"?>
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<!--
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Copyright (C) 2010-2013 Akretion (http://www.akretion.com)
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@author: Alexis de Lattre <alexis.delattre@akretion.com>
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The licence is in the file __openerp__.py
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-->
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<openerp>
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<data>
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<record id="view_banking_export_sepa_form" model="ir.ui.view">
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<field name="name">account.banking.export.sepa.form</field>
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<field name="model">banking.export.sepa</field>
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<field name="arch" type="xml">
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<form string="SEPA Credit Transfer" version="7.0">
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<header>
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<field name="state" widget="statusbar"/>
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</header>
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<notebook>
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<page string="General Information">
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<group name="main">
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<field name="total_amount" />
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<field name="nb_transactions" />
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<field name="batch_booking" />
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<field name="charge_bearer"/>
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<field name="create_date" />
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<field name="file" filename="filename"/>
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<field name="filename" invisible="True"/>
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</group>
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</page>
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<page string="Payment Orders">
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<field name="payment_order_ids" nolabel="1"/>
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</page>
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</notebook>
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</form>
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</field>
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</record>
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<record id="view_banking_export_sepa_tree" model="ir.ui.view">
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<field name="name">account.banking.export.sepa.tree</field>
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<field name="model">banking.export.sepa</field>
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<field name="arch" type="xml">
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<tree string="SEPA Credit Transfer">
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<field name="filename"/>
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<field name="create_date"/>
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<field name="nb_transactions"/>
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<field name="state"/>
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</tree>
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</field>
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</record>
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<record id="action_account_banking_sepa" model="ir.actions.act_window">
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<field name="name">SEPA Credit Transfer Files</field>
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<field name="res_model">banking.export.sepa</field>
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<field name="view_type">form</field>
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<field name="view_mode">tree,form</field>
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</record>
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<menuitem id="menu_account_banking_sepa"
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parent="account_payment.menu_main_payment"
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action="action_account_banking_sepa"
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sequence="15"
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/>
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<act_window id="act_banking_export_sepa_payment_order"
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name="SEPA Credit Transfer Files"
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domain="[('payment_order_ids', '=', active_id)]"
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res_model="banking.export.sepa"
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src_model="payment.order"
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view_type="form"
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view_mode="tree,form"
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/>
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</data>
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</openerp>
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784
account_banking_sepa_credit_transfer/data/pain.001.001.02.xsd
Normal file
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"/>
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<xs:element name="BBAN" type="BBANIdentifier"/>
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<xs:element name="UPIC" type="UPICIdentifier"/>
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<xs:element name="PrtryAcct" type="SimpleIdentificationInformation2"/>
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</xs:choice>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="AddressType2Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="ADDR"/>
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<xs:enumeration value="PBOX"/>
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<xs:enumeration value="HOME"/>
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<xs:enumeration value="BIZZ"/>
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<xs:enumeration value="MLTO"/>
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<xs:enumeration value="DLVY"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="AmountType2Choice">
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<xs:sequence>
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<xs:choice>
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<xs:element name="InstdAmt" type="CurrencyAndAmount"/>
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<xs:element name="EqvtAmt" type="EquivalentAmount"/>
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</xs:choice>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="BBANIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="[a-zA-Z0-9]{1,30}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="BEIIdentifier">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="BICIdentifier">
|
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="BaseOneRate">
|
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<xs:restriction base="xs:decimal">
|
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<xs:fractionDigits value="10"/>
|
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<xs:totalDigits value="11"/>
|
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</xs:restriction>
|
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</xs:simpleType>
|
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<xs:simpleType name="BatchBookingIndicator">
|
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<xs:restriction base="xs:boolean"/>
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</xs:simpleType>
|
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<xs:complexType name="BranchAndFinancialInstitutionIdentification3">
|
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<xs:sequence>
|
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<xs:element name="FinInstnId" type="FinancialInstitutionIdentification5Choice"/>
|
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<xs:element name="BrnchId" type="BranchData" minOccurs="0" maxOccurs="1"/>
|
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</xs:sequence>
|
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</xs:complexType>
|
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<xs:complexType name="BranchData">
|
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<xs:sequence>
|
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<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>
|
||||
@@ -0,0 +1,45 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<openerp>
|
||||
<data noupdate="0">
|
||||
|
||||
|
||||
<!-- TODO In the suitable_bank_types field, we should restrict to IBAN type and Rib+IBAN of l10n_fr_rib ? -->
|
||||
<record id="export_sepa_sct_001_001_05" model="payment.mode.type">
|
||||
<field name="name">SEPA Credit Transfer v05</field>
|
||||
<field name="code">pain.001.001.05</field>
|
||||
<field name="payment_order_type">payment</field>
|
||||
<field name="suitable_bank_types"
|
||||
eval="[(6,0,[ref('base_iban.bank_iban')])]" />
|
||||
<field name="ir_model_id" ref="model_banking_export_sepa_wizard"/>
|
||||
</record>
|
||||
|
||||
<record id="export_sepa_sct_001_001_04" model="payment.mode.type">
|
||||
<field name="name">SEPA Credit Transfer v04</field>
|
||||
<field name="code">pain.001.001.04</field>
|
||||
<field name="payment_order_type">payment</field>
|
||||
<field name="suitable_bank_types"
|
||||
eval="[(6,0,[ref('base_iban.bank_iban')])]" />
|
||||
<field name="ir_model_id" ref="model_banking_export_sepa_wizard"/>
|
||||
</record>
|
||||
|
||||
<record id="export_sepa_sct_001_001_03" model="payment.mode.type">
|
||||
<field name="name">SEPA Credit Transfer v03 (recommended)</field>
|
||||
<field name="code">pain.001.001.03</field>
|
||||
<field name="payment_order_type">payment</field>
|
||||
<field name="suitable_bank_types"
|
||||
eval="[(6,0,[ref('base_iban.bank_iban')])]" />
|
||||
<field name="ir_model_id" ref="model_banking_export_sepa_wizard"/>
|
||||
</record>
|
||||
|
||||
<record id="export_sepa_sct_001_001_02" model="payment.mode.type">
|
||||
<field name="name">SEPA Credit Transfer v02</field>
|
||||
<field name="code">pain.001.001.02</field>
|
||||
<field name="payment_order_type">payment</field>
|
||||
<field name="suitable_bank_types"
|
||||
eval="[(6,0,[ref('base_iban.bank_iban')])]" />
|
||||
<field name="ir_model_id" ref="model_banking_export_sepa_wizard"/>
|
||||
</record>
|
||||
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
@@ -0,0 +1,15 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
|
||||
<openerp>
|
||||
<data noupdate="1">
|
||||
|
||||
<record id="sepa_credit_transfer_mode" model="payment.mode">
|
||||
<field name="name">SEPA Credit Transfer La Banque Postale</field>
|
||||
<field name="journal" ref="account.bank_journal"/>
|
||||
<field name="bank_id" ref="account_banking_payment_export.main_company_iban"/>
|
||||
<field name="company_id" ref="base.main_company"/>
|
||||
<field name="type" ref="export_sepa_sct_001_001_03"/>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
@@ -0,0 +1,207 @@
|
||||
# Translation of OpenERP Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_banking_sepa_credit_transfer
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: OpenERP Server 7.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2013-12-23 22:49+0000\n"
|
||||
"PO-Revision-Date: 2013-12-23 22:49+0000\n"
|
||||
"Last-Translator: <>\n"
|
||||
"Language-Team: \n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: \n"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa.wizard,state:0
|
||||
msgid "Create"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,nb_transactions:0
|
||||
#: field:banking.export.sepa.wizard,nb_transactions:0
|
||||
msgid "Number of Transactions"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,filename:0
|
||||
#: field:banking.export.sepa.wizard,filename:0
|
||||
msgid "Filename"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,state:0
|
||||
#: field:banking.export.sepa.wizard,state:0
|
||||
msgid "State"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa,state:0
|
||||
msgid "Draft"
|
||||
msgstr ""
|
||||
|
||||
#. 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 ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa,charge_bearer:0
|
||||
#: selection:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid "Shared"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,batch_booking:0
|
||||
#: field:banking.export.sepa.wizard,batch_booking:0
|
||||
msgid "Batch Booking"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa,state:0
|
||||
msgid "Sent"
|
||||
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 ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa:0
|
||||
msgid "SEPA Credit Transfer"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa.wizard,state:0
|
||||
msgid "Finish"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa,state:0
|
||||
msgid "Reconciled"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa,charge_bearer:0
|
||||
#: selection:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid "Following Service Level"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa,charge_bearer:0
|
||||
#: selection:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid "Borne by Creditor"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa.wizard:0
|
||||
msgid "Validate"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa.wizard:0
|
||||
msgid "Generate"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa,charge_bearer:0
|
||||
#: selection:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid "Borne by Debtor"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:128
|
||||
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:245
|
||||
#, python-format
|
||||
msgid "Error:"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,total_amount:0
|
||||
#: field:banking.export.sepa.wizard,total_amount:0
|
||||
msgid "Total Amount"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,charge_bearer:0
|
||||
#: field:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid "Charge Bearer"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa.wizard:0
|
||||
msgid "SEPA File Generation"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_banking_export_sepa
|
||||
msgid "SEPA export"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:246
|
||||
#, python-format
|
||||
msgid "Missing Bank Account on invoice '%s' (payment order line reference '%s')."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,file:0
|
||||
#: field:banking.export.sepa.wizard,file_id:0
|
||||
msgid "SEPA XML File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: help:banking.export.sepa,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 creditor side are to be borne by the creditor, transaction charges on the debtor side are to be borne by the debtor. 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 ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:129
|
||||
#, 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' and 'pain.001.001.05'."
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa:0
|
||||
#: field:banking.export.sepa,payment_order_ids:0
|
||||
#: field:banking.export.sepa.wizard,payment_order_ids:0
|
||||
msgid "Payment Orders"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa:0
|
||||
msgid "General Information"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.actions.act_window,name:account_banking_sepa_credit_transfer.act_banking_export_sepa_payment_order
|
||||
#: model:ir.actions.act_window,name:account_banking_sepa_credit_transfer.action_account_banking_sepa
|
||||
#: model:ir.ui.menu,name:account_banking_sepa_credit_transfer.menu_account_banking_sepa
|
||||
msgid "SEPA Credit Transfer Files"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: help:banking.export.sepa,batch_booking:0
|
||||
#: 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 ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa.wizard,file:0
|
||||
msgid "File"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa.wizard:0
|
||||
msgid "Cancel"
|
||||
msgstr ""
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,create_date:0
|
||||
msgid "Generation Date"
|
||||
msgstr ""
|
||||
|
||||
365
account_banking_sepa_credit_transfer/i18n/fr.po
Normal file
365
account_banking_sepa_credit_transfer/i18n/fr.po
Normal file
@@ -0,0 +1,365 @@
|
||||
# Translation of OpenERP Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_banking_sepa_credit_transfer
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: OpenERP Server 7.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2013-12-23 22:49+0000\n"
|
||||
"PO-Revision-Date: 2014-02-01 04:49+0000\n"
|
||||
"Last-Translator: Alexis de Lattre <alexis@via.ecp.fr>\n"
|
||||
"Language-Team: \n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: 8bit\n"
|
||||
"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
|
||||
"X-Generator: Launchpad (build 17031)\n"
|
||||
|
||||
#. 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,nb_transactions:0
|
||||
#: field:banking.export.sepa.wizard,nb_transactions:0
|
||||
msgid "Number of Transactions"
|
||||
msgstr "Nombre de transactions"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,filename:0
|
||||
#: field:banking.export.sepa.wizard,filename:0
|
||||
msgid "Filename"
|
||||
msgstr "Nom du fichier"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,state:0
|
||||
#: field:banking.export.sepa.wizard,state:0
|
||||
msgid "State"
|
||||
msgstr "État"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa,state:0
|
||||
msgid "Draft"
|
||||
msgstr "Brouillon"
|
||||
|
||||
#. 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
|
||||
#: selection:banking.export.sepa,charge_bearer:0
|
||||
#: selection:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid "Shared"
|
||||
msgstr "Partagé"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,batch_booking:0
|
||||
#: field:banking.export.sepa.wizard,batch_booking:0
|
||||
msgid "Batch Booking"
|
||||
msgstr "Débit groupé"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa,state:0
|
||||
msgid "Sent"
|
||||
msgstr "Envoyé"
|
||||
|
||||
#. 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
|
||||
#: view:banking.export.sepa:0
|
||||
msgid "SEPA Credit Transfer"
|
||||
msgstr "Virement SEPA"
|
||||
|
||||
#. 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,state:0
|
||||
msgid "Reconciled"
|
||||
msgstr "Réconcilié"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa,charge_bearer:0
|
||||
#: selection:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid "Following Service Level"
|
||||
msgstr "Suivant le niveau de service"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa,charge_bearer:0
|
||||
#: selection:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid "Borne by Creditor"
|
||||
msgstr "Supportés par le destinataire"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa.wizard:0
|
||||
msgid "Validate"
|
||||
msgstr "Valider"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa.wizard:0
|
||||
msgid "Generate"
|
||||
msgstr "Générer"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa,charge_bearer:0
|
||||
#: selection:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid "Borne by Debtor"
|
||||
msgstr "Supportés par l'émetteur"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:128
|
||||
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:245
|
||||
#, python-format
|
||||
msgid "Error:"
|
||||
msgstr "Erreur :"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,total_amount:0
|
||||
#: field:banking.export.sepa.wizard,total_amount:0
|
||||
msgid "Total Amount"
|
||||
msgstr "Montant total"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,charge_bearer:0
|
||||
#: field:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid "Charge Bearer"
|
||||
msgstr "Répartition des frais"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa.wizard:0
|
||||
msgid "SEPA File Generation"
|
||||
msgstr "Génération du fichier SEPA"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_banking_export_sepa
|
||||
msgid "SEPA export"
|
||||
msgstr "Export SEPA"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:246
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Missing Bank Account on invoice '%s' (payment order line reference '%s')."
|
||||
msgstr ""
|
||||
"Compte bancaire manquant sur la facture '%s' (référence de la ligne de "
|
||||
"paiement : '%s')."
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,file:0
|
||||
#: field:banking.export.sepa.wizard,file_id:0
|
||||
msgid "SEPA XML File"
|
||||
msgstr "Fichier SEPA XML"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: help:banking.export.sepa,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 creditor side are to be borne "
|
||||
"by the creditor, transaction charges on the debtor side are to be borne by "
|
||||
"the debtor. 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
|
||||
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:129
|
||||
#, 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' and 'pain.001.001.05'."
|
||||
msgstr ""
|
||||
"Le code du Type de paiement '%s' n'est pas supporté. Les seuls codes de Type "
|
||||
"de paiement supportés pour les virements SEPA sont 'pain.001.001.02', "
|
||||
"'pain.001.001.03', 'pain.001.001.04' et 'pain.001.001.05'."
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa:0
|
||||
#: field:banking.export.sepa,payment_order_ids:0
|
||||
#: field:banking.export.sepa.wizard,payment_order_ids:0
|
||||
msgid "Payment Orders"
|
||||
msgstr "Ordres de paiement"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa:0
|
||||
msgid "General Information"
|
||||
msgstr "Informations générales"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.actions.act_window,name:account_banking_sepa_credit_transfer.act_banking_export_sepa_payment_order
|
||||
#: model:ir.actions.act_window,name:account_banking_sepa_credit_transfer.action_account_banking_sepa
|
||||
#: model:ir.ui.menu,name:account_banking_sepa_credit_transfer.menu_account_banking_sepa
|
||||
msgid "SEPA Credit Transfer Files"
|
||||
msgstr "Fichiers de virement SEPA"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: help:banking.export.sepa,batch_booking:0
|
||||
#: 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,file:0
|
||||
msgid "File"
|
||||
msgstr "Fichier"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa.wizard:0
|
||||
msgid "Cancel"
|
||||
msgstr "Annuler"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,create_date:0
|
||||
msgid "Generation Date"
|
||||
msgstr "Date de génération"
|
||||
|
||||
#~ msgid "SEPA XML file"
|
||||
#~ msgstr "Fichier SEPA XML"
|
||||
|
||||
#~ msgid "Payment order"
|
||||
#~ msgstr "Ordre de paiement"
|
||||
|
||||
#~ msgid ""
|
||||
#~ "This is the message identification of the entire SEPA XML file. 35 "
|
||||
#~ "characters max."
|
||||
#~ msgstr ""
|
||||
#~ "Ceci est le libellé d'identification du fichier SEPA XML. 35 caractères "
|
||||
#~ "maximum."
|
||||
|
||||
#~ msgid "Prefered execution date"
|
||||
#~ msgstr "Date d'exécution demandée"
|
||||
|
||||
#~ msgid "Generation date"
|
||||
#~ msgstr "Date de génération"
|
||||
|
||||
#~ msgid "Export SEPA Credit Transfer XML file"
|
||||
#~ msgstr "Exporte the fichier de virement SEPA XML"
|
||||
|
||||
#~ msgid "Message identification"
|
||||
#~ msgstr "Libellé d'identification"
|
||||
|
||||
#, python-format
|
||||
#~ msgid ""
|
||||
#~ "The generated XML file is not valid against the official XML Schema "
|
||||
#~ "Definition. The generated XML file and the full error have been written in "
|
||||
#~ "the server logs. Here is the error, which may give you an idea on the cause "
|
||||
#~ "of the problem : %s"
|
||||
#~ msgstr ""
|
||||
#~ "Le fichier XML généré n'est pas valide par rapport à la Définition du Schéma "
|
||||
#~ "XML officiel. Le fichier XML généré et le message d'erreur complet ont été "
|
||||
#~ "écrits dans les logs du serveur. Voici l'erreur, qui vous donnera peut-être "
|
||||
#~ "une idée sur la cause du problème : %s"
|
||||
|
||||
#~ msgid "Total amount"
|
||||
#~ msgstr "Montant total"
|
||||
|
||||
#~ msgid ""
|
||||
#~ "Shared : transaction charges on the sender side are to be borne by the "
|
||||
#~ "debtor, transaction charges on the receiver side are to be borne by the "
|
||||
#~ "creditor (most transfers use this). Borne by creditor : all transaction "
|
||||
#~ "charges are to be borne by the creditor. Borne by debtor : all transaction "
|
||||
#~ "charges are to be borne by the debtor. Following service level : transaction "
|
||||
#~ "charges are to be applied following the rules agreed in the service level "
|
||||
#~ "and/or scheme."
|
||||
#~ msgstr ""
|
||||
#~ "Partagés : les frais bancaires côté émetteur sont à la charge de l'émetteur "
|
||||
#~ "et les frais bancaires côté destinataire sont à la charge du destinataire "
|
||||
#~ "(la plupart des virements utilisent cette répartition). Supportés par le "
|
||||
#~ "destinataire : tous les frais bancaires sont à la charge du destinataire. "
|
||||
#~ "Supportés par l'émetteur : tous les frais bancaires sont à la charge de "
|
||||
#~ "l'émetteur. Suivant le niveau de service : la répartition des frais "
|
||||
#~ "bancaires suit les règles pré-établies dans le contrat avec la banque."
|
||||
|
||||
#~ msgid "Borne by creditor"
|
||||
#~ msgstr "Supportés par le destinataire"
|
||||
|
||||
#~ msgid "Payment orders"
|
||||
#~ msgstr "Ordres de paiement"
|
||||
|
||||
#, python-format
|
||||
#~ msgid "This IBAN is not valid : %s"
|
||||
#~ msgstr "Cet IBAN n'est pas valide : %s"
|
||||
|
||||
#~ msgid "SEPA XML file generation"
|
||||
#~ msgstr "Génération du fichier SEPA XML"
|
||||
|
||||
#~ msgid "Reference for further communication"
|
||||
#~ msgstr "Référence pour communication ultérieure"
|
||||
|
||||
#~ msgid "Processing details"
|
||||
#~ msgstr "Paramètres"
|
||||
|
||||
#~ msgid "Borne by debtor"
|
||||
#~ msgstr "Supportés par l'émetteur"
|
||||
|
||||
#~ msgid "Number of transactions"
|
||||
#~ msgstr "Nombre de transactions"
|
||||
|
||||
#~ msgid "Following service level"
|
||||
#~ msgstr "Suivant le niveau de service"
|
||||
|
||||
#~ msgid "Charge bearer"
|
||||
#~ msgstr "Répartition des frais"
|
||||
|
||||
#~ msgid ""
|
||||
#~ "This is the date on which the file should be processed by the bank. Please "
|
||||
#~ "keep in mind that banks only execute on working days and typically use a "
|
||||
#~ "delay of two days between execution date and effective transfer date."
|
||||
#~ msgstr ""
|
||||
#~ "C'est la date à laquelle le fichier doit être traité par la banque. Gardez "
|
||||
#~ "en tête que les banques réalisent des traitements seulement les jours ouvrés "
|
||||
#~ "et ont habituellement un délai de 2 jours entre la date de traitement et la "
|
||||
#~ "date du transfert effectif."
|
||||
|
||||
#, 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' "
|
||||
#~ "and 'pain.001.001.04'."
|
||||
#~ msgstr ""
|
||||
#~ "Le code '%s' pour le Type de Paiment n'est pas supporté. Les seuls codes de "
|
||||
#~ "Types de Paiement supportés pour les virements SEPA sont 'pain.001.001.02', "
|
||||
#~ "'pain.001.001.03' et 'pain.001.001.04'."
|
||||
|
||||
#, python-format
|
||||
#~ msgid "Error :"
|
||||
#~ msgstr "Erreur :"
|
||||
|
||||
#~ msgid "Batch booking"
|
||||
#~ msgstr "Débit groupé"
|
||||
356
account_banking_sepa_credit_transfer/i18n/nl.po
Normal file
356
account_banking_sepa_credit_transfer/i18n/nl.po
Normal file
@@ -0,0 +1,356 @@
|
||||
# Translation of OpenERP Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * account_banking_sepa_credit_transfer
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: OpenERP Server 7.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2013-12-23 22:49+0000\n"
|
||||
"PO-Revision-Date: 2014-04-24 10:34+0000\n"
|
||||
"Last-Translator: Erwin van der Ploeg (BAS Solutions) <Unknown>\n"
|
||||
"Language-Team: \n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: 8bit\n"
|
||||
"X-Launchpad-Export-Date: 2014-05-31 06:02+0000\n"
|
||||
"X-Generator: Launchpad (build 17031)\n"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa.wizard,state:0
|
||||
msgid "Create"
|
||||
msgstr "Aanmaken"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,nb_transactions:0
|
||||
#: field:banking.export.sepa.wizard,nb_transactions:0
|
||||
msgid "Number of Transactions"
|
||||
msgstr "Aantal transacties"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,filename:0
|
||||
#: field:banking.export.sepa.wizard,filename:0
|
||||
msgid "Filename"
|
||||
msgstr "Bestandsnaam"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,state:0
|
||||
#: field:banking.export.sepa.wizard,state:0
|
||||
msgid "State"
|
||||
msgstr "Status"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa,state:0
|
||||
msgid "Draft"
|
||||
msgstr "Concept"
|
||||
|
||||
#. 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 ""
|
||||
"Volg service level: Transactie kosten worden toegepast volgens de "
|
||||
"afgesproken regels in het service level en/of schema (Voor SEPA berichten "
|
||||
"deze gebruiken). Gedeeld : De transactiekosten aan de debiteur zijde zijn "
|
||||
"voor de schuldeiser, transactiekosten aan de crediteur kant zijn voor de "
|
||||
"schuldenaar. Op rekening van de schuldenaar: Alle transactie kosten zijn "
|
||||
"voor rekening van de schuldenaar. Op rekening van de schuldeiser: Alle "
|
||||
"transactie kosten zijn voor rekening van de schuldeiser."
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa,charge_bearer:0
|
||||
#: selection:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid "Shared"
|
||||
msgstr "Gedeeld"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,batch_booking:0
|
||||
#: field:banking.export.sepa.wizard,batch_booking:0
|
||||
msgid "Batch Booking"
|
||||
msgstr "Bach verwerking"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa,state:0
|
||||
msgid "Sent"
|
||||
msgstr "Verzonden"
|
||||
|
||||
#. 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 "Exporteer SEPA Credit Transfer bestand"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa:0
|
||||
msgid "SEPA Credit Transfer"
|
||||
msgstr "SEPA overschrijving"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa.wizard,state:0
|
||||
msgid "Finish"
|
||||
msgstr "Gereed"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa,state:0
|
||||
msgid "Reconciled"
|
||||
msgstr "Afgeletterd"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa,charge_bearer:0
|
||||
#: selection:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid "Following Service Level"
|
||||
msgstr "Volg service level"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa,charge_bearer:0
|
||||
#: selection:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid "Borne by Creditor"
|
||||
msgstr "Op rekening van schuldeiser"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa.wizard:0
|
||||
msgid "Validate"
|
||||
msgstr "Bevestig"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa.wizard:0
|
||||
msgid "Generate"
|
||||
msgstr "Genereer"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: selection:banking.export.sepa,charge_bearer:0
|
||||
#: selection:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid "Borne by Debtor"
|
||||
msgstr "Op rekening van schuldenaar"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:128
|
||||
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:245
|
||||
#, python-format
|
||||
msgid "Error:"
|
||||
msgstr "Fout:"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,total_amount:0
|
||||
#: field:banking.export.sepa.wizard,total_amount:0
|
||||
msgid "Total Amount"
|
||||
msgstr "Totaalbedrag"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,charge_bearer:0
|
||||
#: field:banking.export.sepa.wizard,charge_bearer:0
|
||||
msgid "Charge Bearer"
|
||||
msgstr "Kostenverdeling"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa.wizard:0
|
||||
msgid "SEPA File Generation"
|
||||
msgstr "SEPA bestand genereren"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.model,name:account_banking_sepa_credit_transfer.model_banking_export_sepa
|
||||
msgid "SEPA export"
|
||||
msgstr "SEPA export"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:246
|
||||
#, python-format
|
||||
msgid ""
|
||||
"Missing Bank Account on invoice '%s' (payment order line reference '%s')."
|
||||
msgstr ""
|
||||
"Ontbrekende bankrekening op factuur '%s' (betaalregel referentie '%s')"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,file:0
|
||||
#: field:banking.export.sepa.wizard,file_id:0
|
||||
msgid "SEPA XML File"
|
||||
msgstr "SEPA XML bestand"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: help:banking.export.sepa,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 creditor side are to be borne "
|
||||
"by the creditor, transaction charges on the debtor side are to be borne by "
|
||||
"the debtor. 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 ""
|
||||
"Volg service level: Transactie kosten worden toegepast volgens de "
|
||||
"afgesproken regels in het service level en/of schema (Voor SEPA berichten "
|
||||
"deze gebruiken). Gedeeld : De transactiekosten aan de crediteur zijde zijn "
|
||||
"voor de schuldenaar, transactiekosten aan de debiteur kant zijn voor de "
|
||||
"schuldeiser. Op rekening van de schuldenaar: Alle transactie kosten zijn "
|
||||
"voor rekening van de schuldenaar. Op rekening van de schuldeiser: Alle "
|
||||
"transactie kosten zijn voor rekening van de schuldeiser."
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: code:addons/account_banking_sepa_credit_transfer/wizard/export_sepa.py:129
|
||||
#, 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' and 'pain.001.001.05'."
|
||||
msgstr ""
|
||||
"Betaal type code '%s' wordt niet ondersteund. De enige betaal type codes "
|
||||
"voor SEPA credit boekingen zijn 'pain.001.001.02', 'pain.001.001.03' en "
|
||||
"'pain.001.001.04'."
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa:0
|
||||
#: field:banking.export.sepa,payment_order_ids:0
|
||||
#: field:banking.export.sepa.wizard,payment_order_ids:0
|
||||
msgid "Payment Orders"
|
||||
msgstr "Betaalopdrachten"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa:0
|
||||
msgid "General Information"
|
||||
msgstr "Algemene informatie"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: model:ir.actions.act_window,name:account_banking_sepa_credit_transfer.act_banking_export_sepa_payment_order
|
||||
#: model:ir.actions.act_window,name:account_banking_sepa_credit_transfer.action_account_banking_sepa
|
||||
#: model:ir.ui.menu,name:account_banking_sepa_credit_transfer.menu_account_banking_sepa
|
||||
msgid "SEPA Credit Transfer Files"
|
||||
msgstr "SEPA Credit Transfer bestanden"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: help:banking.export.sepa,batch_booking:0
|
||||
#: 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 ""
|
||||
"Indien aangevinkt zal het bankafschrift maar één debet regel weergeven voor "
|
||||
"alle overschrijvingen van het SEPA XML bestand. Indien uitgevinkt, zal het "
|
||||
"bankafschrift een debet regel weergeven per SEPA XML bestand."
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa.wizard,file:0
|
||||
msgid "File"
|
||||
msgstr "Bestand"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: view:banking.export.sepa.wizard:0
|
||||
msgid "Cancel"
|
||||
msgstr "Annuleren"
|
||||
|
||||
#. module: account_banking_sepa_credit_transfer
|
||||
#: field:banking.export.sepa,create_date:0
|
||||
msgid "Generation Date"
|
||||
msgstr "Aangemaakt op"
|
||||
|
||||
#~ msgid "SEPA XML file"
|
||||
#~ msgstr "SEPA XML bestand"
|
||||
|
||||
#~ msgid "Number of transactions"
|
||||
#~ msgstr "Aantal transacties"
|
||||
|
||||
#~ msgid ""
|
||||
#~ "This is the message identification of the entire SEPA XML file. 35 "
|
||||
#~ "characters max."
|
||||
#~ msgstr ""
|
||||
#~ "Dit is een bericht identificatie van het gehele SEPA XML bestand. Maximaal "
|
||||
#~ "35 karakters."
|
||||
|
||||
#~ msgid "Prefered execution date"
|
||||
#~ msgstr "Voorkeurs uitvoerdatum"
|
||||
|
||||
#~ msgid "Generation date"
|
||||
#~ msgstr "Aanmaakdatum"
|
||||
|
||||
#~ msgid "Export SEPA Credit Transfer XML file"
|
||||
#~ msgstr "Exporteer SEPA XML overschrijvingsbestand"
|
||||
|
||||
#~ msgid "Message identification"
|
||||
#~ msgstr "Bericht identificatie"
|
||||
|
||||
#~ msgid "Total amount"
|
||||
#~ msgstr "Totaal bedrag"
|
||||
|
||||
#~ msgid "Borne by creditor"
|
||||
#~ msgstr "Rekening van schuldeiser"
|
||||
|
||||
#~ msgid "Payment orders"
|
||||
#~ msgstr "Betaalopdrachten"
|
||||
|
||||
#~ msgid "Generated SEPA Credit Transfer files"
|
||||
#~ msgstr "Gegenereerde SEPA overschrijfbestanden"
|
||||
|
||||
#~ msgid "SEPA XML file generation"
|
||||
#~ msgstr "SEPA XML bestand generatie"
|
||||
|
||||
#~ msgid "Reference for further communication"
|
||||
#~ msgstr "Referentie voor verdere communicatie"
|
||||
|
||||
#~ msgid "Processing details"
|
||||
#~ msgstr "Verwerkings details"
|
||||
|
||||
#~ msgid "Borne by debtor"
|
||||
#~ msgstr "Rekening van schuldenaar"
|
||||
|
||||
#~ msgid "Payment order"
|
||||
#~ msgstr "Betaalopdracht"
|
||||
|
||||
#~ msgid "Following service level"
|
||||
#~ msgstr "Volg service level"
|
||||
|
||||
#~ msgid "Charge bearer"
|
||||
#~ msgstr "Kostenverdeling"
|
||||
|
||||
#~ msgid ""
|
||||
#~ "Shared : transaction charges on the sender side are to be borne by the "
|
||||
#~ "debtor, transaction charges on the receiver side are to be borne by the "
|
||||
#~ "creditor (most transfers use this). Borne by creditor : all transaction "
|
||||
#~ "charges are to be borne by the creditor. Borne by debtor : all transaction "
|
||||
#~ "charges are to be borne by the debtor. Following service level : transaction "
|
||||
#~ "charges are to be applied following the rules agreed in the service level "
|
||||
#~ "and/or scheme."
|
||||
#~ msgstr ""
|
||||
#~ "Gedeeld : De transactiekosten aan de verzender kant zijn voor de "
|
||||
#~ "schuldeiser, transactiekosten aan de ontvanger kant zijn voor de schuldenaar "
|
||||
#~ "(deze keuze wordt het meest gebruikt). Rekening van de schuldenaar: Alle "
|
||||
#~ "transactie kosten zijn voor rekening van de schuldenaar. Rekening van de "
|
||||
#~ "schuldeiser: Alle transactie kosten zijn voor rekening van de schuldeiser. "
|
||||
#~ "Volg service level: Transactie kosten worden toegepast volgens de "
|
||||
#~ "afgesporken regels in het service level en/of schema."
|
||||
|
||||
#~ msgid "Batch booking"
|
||||
#~ msgstr "Batch boeking"
|
||||
|
||||
#~ msgid "Generated SEPA Credit Transfer XML files"
|
||||
#~ msgstr "Gengenereerde SEPA XML overschrijf bestanden"
|
||||
|
||||
#, python-format
|
||||
#~ msgid "This IBAN is not valid : %s"
|
||||
#~ msgstr "Deze IBAN is niet geldig : %s"
|
||||
|
||||
#~ msgid ""
|
||||
#~ "This is the date on which the file should be processed by the bank. Please "
|
||||
#~ "keep in mind that banks only execute on working days and typically use a "
|
||||
#~ "delay of two days between execution date and effective transfer date."
|
||||
#~ msgstr ""
|
||||
#~ "Dit is de datum waarop het bestand zou moeten worden verwerkt door de bank. "
|
||||
#~ "Houdt u er rekening mee dat banken alleen op werkdagen de bestanden "
|
||||
#~ "verwerken en veelal een vertraging hebben van twee dagen tussen de "
|
||||
#~ "verwerkingsdatum en de effectieve overschrijfdatum."
|
||||
|
||||
#, python-format
|
||||
#~ msgid ""
|
||||
#~ "The generated XML file is not valid against the official XML Schema "
|
||||
#~ "Definition. The generated XML file and the full error have been written in "
|
||||
#~ "the server logs. Here is the error, which may give you an idea on the cause "
|
||||
#~ "of the problem : %s"
|
||||
#~ msgstr ""
|
||||
#~ "Het gegenereerde XML bestand is niet geldig volgens de officiële XML schema "
|
||||
#~ "definities. Het gegenereerde XML bestand en de volledige fout zijn "
|
||||
#~ "weggeschreven in de server log bestanden. Hier is de fout, wat u een idee "
|
||||
#~ "kunt geven over de oorzaak van het probleem: %s\""
|
||||
23
account_banking_sepa_credit_transfer/models/__init__.py
Normal file
23
account_banking_sepa_credit_transfer/models/__init__.py
Normal file
@@ -0,0 +1,23 @@
|
||||
# -*- encoding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# SEPA Credit Transfer module for OpenERP
|
||||
# Copyright (C) 2010-2013 Akretion (http://www.akretion.com)
|
||||
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as
|
||||
# published by the Free Software Foundation, either version 3 of the
|
||||
# License, or (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
from . import account_banking_sepa
|
||||
@@ -0,0 +1,76 @@
|
||||
# -*- encoding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# SEPA Credit Transfer module for OpenERP
|
||||
# Copyright (C) 2010-2013 Akretion (http://www.akretion.com)
|
||||
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as
|
||||
# published by the Free Software Foundation, either version 3 of the
|
||||
# License, or (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
from openerp import models, fields, api
|
||||
from openerp.addons.decimal_precision import decimal_precision as dp
|
||||
from unidecode import unidecode
|
||||
|
||||
|
||||
class BankingExportSepa(models.Model):
|
||||
"""SEPA export"""
|
||||
_name = 'banking.export.sepa'
|
||||
_description = __doc__
|
||||
_rec_name = 'filename'
|
||||
|
||||
@api.one
|
||||
def _generate_filename(self):
|
||||
ref = self.payment_order_ids[0].reference
|
||||
if ref:
|
||||
label = unidecode(ref.replace('/', '-'))
|
||||
else:
|
||||
label = 'error'
|
||||
self.filename = 'sct_%s.xml' % label
|
||||
|
||||
payment_order_ids = fields.Many2many(
|
||||
comodel_name='payment.order', column1='banking_export_sepa_id',
|
||||
column2='account_order_id', relation='account_payment_order_sepa_rel',
|
||||
string='Payment Orders', readonly=True)
|
||||
nb_transactions = fields.Integer(string='Number of Transactions',
|
||||
readonly=True)
|
||||
total_amount = fields.Float(string='Total Amount',
|
||||
digits_compute=dp.get_precision('Account'),
|
||||
readonly=True)
|
||||
batch_booking = fields.Boolean(
|
||||
'Batch Booking', readonly=True,
|
||||
help="If true, the bank statement will display only one debit line "
|
||||
"for all the wire transfers of the SEPA XML file ; if false, "
|
||||
"the bank statement will display one debit line per wire "
|
||||
"transfer of the SEPA XML file.")
|
||||
charge_bearer = fields.Selection(
|
||||
[('SLEV', 'Following Service Level'),
|
||||
('SHAR', 'Shared'),
|
||||
('CRED', 'Borne by Creditor'),
|
||||
('DEBT', 'Borne by Debtor')], string='Charge Bearer', readonly=True,
|
||||
help="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 creditor side are to be borne by the creditor, "
|
||||
"transaction charges on the debtor side are to be borne by the "
|
||||
"debtor. 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.")
|
||||
create_date = fields.Datetime('Generation Date', readonly=True)
|
||||
file = fields.Binary('SEPA XML File', readonly=True)
|
||||
filename = fields.Char(string='Filename', size=256, readonly=True,
|
||||
compute=_generate_filename)
|
||||
state = fields.Selection([('draft', 'Draft'), ('sent', 'Sent')],
|
||||
string='State', readonly=True, default='draft')
|
||||
@@ -0,0 +1,2 @@
|
||||
"id","name","model_id:id","group_id:id","perm_read","perm_write","perm_create","perm_unlink"
|
||||
"access_banking_export_sepa","Full access on banking.export.sepa","model_banking_export_sepa","account_payment.group_account_payment",1,1,1,1
|
||||
|
@@ -0,0 +1,15 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
|
||||
<openerp>
|
||||
<data noupdate="1">
|
||||
|
||||
<record id="sepa_credit_transfer_mode" model="payment.mode">
|
||||
<field name="name">SEPA Credit Transfer La Banque Postale</field>
|
||||
<field name="journal" ref="account.bank_journal"/>
|
||||
<field name="bank_id" ref="account_banking_payment_export.main_company_iban"/>
|
||||
<field name="company_id" ref="base.main_company"/>
|
||||
<field name="type" ref="export_sepa_sct_001_001_03"/>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
File diff suppressed because one or more lines are too long
|
After Width: | Height: | Size: 23 KiB |
BIN
account_banking_sepa_credit_transfer/static/src/img/icon.png
Normal file
BIN
account_banking_sepa_credit_transfer/static/src/img/icon.png
Normal file
Binary file not shown.
|
After Width: | Height: | Size: 6.8 KiB |
@@ -0,0 +1,77 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<!--
|
||||
Copyright (C) 2010-2013 Akretion (http://www.akretion.com)
|
||||
@author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
The licence is in the file __openerp__.py
|
||||
-->
|
||||
<openerp>
|
||||
<data>
|
||||
|
||||
<record id="view_banking_export_sepa_form" model="ir.ui.view">
|
||||
<field name="name">account.banking.export.sepa.form</field>
|
||||
<field name="model">banking.export.sepa</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="SEPA Credit Transfer" version="7.0">
|
||||
<header>
|
||||
<field name="state" widget="statusbar"/>
|
||||
</header>
|
||||
<notebook>
|
||||
<page string="General Information">
|
||||
<group name="main">
|
||||
<field name="total_amount" />
|
||||
<field name="nb_transactions" />
|
||||
<field name="batch_booking" />
|
||||
<field name="charge_bearer"/>
|
||||
<field name="create_date" />
|
||||
<field name="file" filename="filename"/>
|
||||
<field name="filename" invisible="True"/>
|
||||
</group>
|
||||
</page>
|
||||
<page string="Payment Orders">
|
||||
<field name="payment_order_ids" nolabel="1"/>
|
||||
</page>
|
||||
</notebook>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
|
||||
<record id="view_banking_export_sepa_tree" model="ir.ui.view">
|
||||
<field name="name">account.banking.export.sepa.tree</field>
|
||||
<field name="model">banking.export.sepa</field>
|
||||
<field name="arch" type="xml">
|
||||
<tree string="SEPA Credit Transfer">
|
||||
<field name="filename"/>
|
||||
<field name="create_date"/>
|
||||
<field name="nb_transactions"/>
|
||||
<field name="state"/>
|
||||
</tree>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
|
||||
<record id="action_account_banking_sepa" model="ir.actions.act_window">
|
||||
<field name="name">SEPA Credit Transfer Files</field>
|
||||
<field name="res_model">banking.export.sepa</field>
|
||||
<field name="view_type">form</field>
|
||||
<field name="view_mode">tree,form</field>
|
||||
</record>
|
||||
|
||||
|
||||
<menuitem id="menu_account_banking_sepa"
|
||||
parent="account_payment.menu_main_payment"
|
||||
action="action_account_banking_sepa"
|
||||
sequence="15"
|
||||
/>
|
||||
|
||||
<act_window id="act_banking_export_sepa_payment_order"
|
||||
name="SEPA Credit Transfer Files"
|
||||
domain="[('payment_order_ids', '=', active_id)]"
|
||||
res_model="banking.export.sepa"
|
||||
src_model="payment.order"
|
||||
view_type="form"
|
||||
view_mode="tree,form"
|
||||
/>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
23
account_banking_sepa_credit_transfer/wizard/__init__.py
Normal file
23
account_banking_sepa_credit_transfer/wizard/__init__.py
Normal file
@@ -0,0 +1,23 @@
|
||||
# -*- encoding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# SEPA Credit Transfer module for OpenERP
|
||||
# Copyright (C) 2010-2013 Akretion (http://www.akretion.com)
|
||||
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as
|
||||
# published by the Free Software Foundation, either version 3 of the
|
||||
# License, or (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
from . import export_sepa
|
||||
279
account_banking_sepa_credit_transfer/wizard/export_sepa.py
Normal file
279
account_banking_sepa_credit_transfer/wizard/export_sepa.py
Normal file
@@ -0,0 +1,279 @@
|
||||
# -*- encoding: utf-8 -*-
|
||||
##############################################################################
|
||||
#
|
||||
# SEPA Credit Transfer module for OpenERP
|
||||
# Copyright (C) 2010-2013 Akretion (http://www.akretion.com)
|
||||
# @author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
#
|
||||
# This program is free software: you can redistribute it and/or modify
|
||||
# it under the terms of the GNU Affero General Public License as
|
||||
# published by the Free Software Foundation, either version 3 of the
|
||||
# License, or (at your option) any later version.
|
||||
#
|
||||
# This program is distributed in the hope that it will be useful,
|
||||
# but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||
# GNU Affero General Public License for more details.
|
||||
#
|
||||
# You should have received a copy of the GNU Affero General Public License
|
||||
# along with this program. If not, see <http://www.gnu.org/licenses/>.
|
||||
#
|
||||
##############################################################################
|
||||
|
||||
|
||||
from openerp.osv import orm, fields
|
||||
from openerp.tools.translate import _
|
||||
from openerp import netsvc
|
||||
from lxml import etree
|
||||
|
||||
|
||||
class banking_export_sepa_wizard(orm.TransientModel):
|
||||
_name = 'banking.export.sepa.wizard'
|
||||
_inherit = ['banking.export.pain']
|
||||
_description = 'Export SEPA Credit Transfer File'
|
||||
|
||||
_columns = {
|
||||
'state': fields.selection([
|
||||
('create', 'Create'),
|
||||
('finish', 'Finish'),
|
||||
], 'State', readonly=True),
|
||||
'batch_booking': fields.boolean(
|
||||
'Batch Booking',
|
||||
help="If true, the bank statement will display only one debit "
|
||||
"line for all the wire transfers of the SEPA XML file ; if "
|
||||
"false, the bank statement will display one debit line per wire "
|
||||
"transfer of the SEPA XML file."),
|
||||
'charge_bearer': fields.selection([
|
||||
('SLEV', 'Following Service Level'),
|
||||
('SHAR', 'Shared'),
|
||||
('CRED', 'Borne by Creditor'),
|
||||
('DEBT', 'Borne by Debtor'),
|
||||
], 'Charge Bearer', required=True,
|
||||
help="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."),
|
||||
'nb_transactions': fields.related(
|
||||
'file_id', 'nb_transactions', type='integer',
|
||||
string='Number of Transactions', readonly=True),
|
||||
'total_amount': fields.related(
|
||||
'file_id', 'total_amount', type='float', string='Total Amount',
|
||||
readonly=True),
|
||||
'file_id': fields.many2one(
|
||||
'banking.export.sepa', 'SEPA XML File', readonly=True),
|
||||
'file': fields.related(
|
||||
'file_id', 'file', string="File", type='binary', readonly=True),
|
||||
'filename': fields.related(
|
||||
'file_id', 'filename', string="Filename", type='char',
|
||||
size=256, readonly=True),
|
||||
'payment_order_ids': fields.many2many(
|
||||
'payment.order', 'wiz_sepa_payorders_rel', 'wizard_id',
|
||||
'payment_order_id', 'Payment Orders', readonly=True),
|
||||
}
|
||||
|
||||
_defaults = {
|
||||
'charge_bearer': 'SLEV',
|
||||
'state': 'create',
|
||||
}
|
||||
|
||||
def create(self, cr, uid, vals, context=None):
|
||||
payment_order_ids = context.get('active_ids', [])
|
||||
vals.update({
|
||||
'payment_order_ids': [[6, 0, payment_order_ids]],
|
||||
})
|
||||
return super(banking_export_sepa_wizard, self).create(
|
||||
cr, uid, vals, context=context)
|
||||
|
||||
def create_sepa(self, cr, uid, ids, context=None):
|
||||
"""Creates the SEPA Credit Transfer file. That's the important code!"""
|
||||
if context is None:
|
||||
context = {}
|
||||
sepa_export = self.browse(cr, uid, ids[0], context=context)
|
||||
pain_flavor = sepa_export.payment_order_ids[0].mode.type.code
|
||||
convert_to_ascii = \
|
||||
sepa_export.payment_order_ids[0].mode.convert_to_ascii
|
||||
if pain_flavor == 'pain.001.001.02':
|
||||
bic_xml_tag = 'BIC'
|
||||
name_maxsize = 70
|
||||
root_xml_tag = 'pain.001.001.02'
|
||||
elif pain_flavor == 'pain.001.001.03':
|
||||
bic_xml_tag = 'BIC'
|
||||
# size 70 -> 140 for <Nm> with pain.001.001.03
|
||||
# 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 == 'pain.001.001.04':
|
||||
bic_xml_tag = 'BICFI'
|
||||
name_maxsize = 140
|
||||
root_xml_tag = 'CstmrCdtTrfInitn'
|
||||
elif pain_flavor == 'pain.001.001.05':
|
||||
bic_xml_tag = 'BICFI'
|
||||
name_maxsize = 140
|
||||
root_xml_tag = 'CstmrCdtTrfInitn'
|
||||
else:
|
||||
raise orm.except_orm(
|
||||
_('Error:'),
|
||||
_("Payment Type Code '%s' is not supported. The only "
|
||||
"Payment Type Codes supported for SEPA Credit Transfers "
|
||||
"are 'pain.001.001.02', 'pain.001.001.03', "
|
||||
"'pain.001.001.04' and 'pain.001.001.05'.") %
|
||||
pain_flavor)
|
||||
gen_args = {
|
||||
'bic_xml_tag': bic_xml_tag,
|
||||
'name_maxsize': name_maxsize,
|
||||
'convert_to_ascii': convert_to_ascii,
|
||||
'payment_method': 'TRF',
|
||||
'pain_flavor': pain_flavor,
|
||||
'sepa_export': sepa_export,
|
||||
'file_obj': self.pool['banking.export.sepa'],
|
||||
'pain_xsd_file':
|
||||
'account_banking_sepa_credit_transfer/data/%s.xsd'
|
||||
% pain_flavor,
|
||||
}
|
||||
pain_ns = {
|
||||
'xsi': 'http://www.w3.org/2001/XMLSchema-instance',
|
||||
None: 'urn:iso:std:iso:20022:tech:xsd:%s' % pain_flavor,
|
||||
}
|
||||
xml_root = etree.Element('Document', nsmap=pain_ns)
|
||||
pain_root = etree.SubElement(xml_root, root_xml_tag)
|
||||
pain_03_to_05 = \
|
||||
['pain.001.001.03', 'pain.001.001.04', 'pain.001.001.05']
|
||||
# A. Group header
|
||||
group_header_1_0, nb_of_transactions_1_6, control_sum_1_7 = \
|
||||
self.generate_group_header_block(
|
||||
cr, uid, pain_root, gen_args, context=context)
|
||||
transactions_count_1_6 = 0
|
||||
total_amount = 0.0
|
||||
amount_control_sum_1_7 = 0.0
|
||||
lines_per_group = {}
|
||||
# key = (requested_date, priority)
|
||||
# values = list of lines as object
|
||||
today = fields.date.context_today(self, cr, uid, context=context)
|
||||
for payment_order in sepa_export.payment_order_ids:
|
||||
total_amount = total_amount + payment_order.total
|
||||
for line in payment_order.line_ids:
|
||||
priority = line.priority
|
||||
if payment_order.date_prefered == 'due':
|
||||
requested_date = line.ml_maturity_date or today
|
||||
elif payment_order.date_prefered == 'fixed':
|
||||
requested_date = payment_order.date_scheduled or today
|
||||
else:
|
||||
requested_date = today
|
||||
key = (requested_date, priority)
|
||||
if key in lines_per_group:
|
||||
lines_per_group[key].append(line)
|
||||
else:
|
||||
lines_per_group[key] = [line]
|
||||
# Write requested_date on 'Payment date' of the pay line
|
||||
if requested_date != line.date:
|
||||
self.pool['payment.line'].write(
|
||||
cr, uid, line.id,
|
||||
{'date': requested_date}, context=context)
|
||||
for (requested_date, priority), lines in lines_per_group.items():
|
||||
# B. Payment info
|
||||
payment_info_2_0, nb_of_transactions_2_4, control_sum_2_5 = \
|
||||
self.generate_start_payment_info_block(
|
||||
cr, uid, pain_root,
|
||||
"sepa_export.payment_order_ids[0].reference + '-' "
|
||||
"+ requested_date.replace('-', '') + '-' + priority",
|
||||
priority, False, False, requested_date, {
|
||||
'sepa_export': sepa_export,
|
||||
'priority': priority,
|
||||
'requested_date': requested_date,
|
||||
}, gen_args, context=context)
|
||||
self.generate_party_block(
|
||||
cr, uid, payment_info_2_0, 'Dbtr', 'B',
|
||||
'sepa_export.payment_order_ids[0].mode.bank_id.partner_id.'
|
||||
'name',
|
||||
'sepa_export.payment_order_ids[0].mode.bank_id.acc_number',
|
||||
'sepa_export.payment_order_ids[0].mode.bank_id.bank.bic',
|
||||
{'sepa_export': sepa_export},
|
||||
gen_args, context=context)
|
||||
charge_bearer_2_24 = etree.SubElement(payment_info_2_0, 'ChrgBr')
|
||||
charge_bearer_2_24.text = sepa_export.charge_bearer
|
||||
transactions_count_2_4 = 0
|
||||
amount_control_sum_2_5 = 0.0
|
||||
for line in lines:
|
||||
transactions_count_1_6 += 1
|
||||
transactions_count_2_4 += 1
|
||||
# C. Credit Transfer Transaction Info
|
||||
credit_transfer_transaction_info_2_27 = etree.SubElement(
|
||||
payment_info_2_0, 'CdtTrfTxInf')
|
||||
payment_identification_2_28 = etree.SubElement(
|
||||
credit_transfer_transaction_info_2_27, 'PmtId')
|
||||
end2end_identification_2_30 = etree.SubElement(
|
||||
payment_identification_2_28, 'EndToEndId')
|
||||
end2end_identification_2_30.text = self._prepare_field(
|
||||
cr, uid, 'End to End Identification', 'line.name',
|
||||
{'line': line}, 35, gen_args=gen_args,
|
||||
context=context)
|
||||
currency_name = self._prepare_field(
|
||||
cr, uid, 'Currency Code', 'line.currency.name',
|
||||
{'line': line}, 3, gen_args=gen_args,
|
||||
context=context)
|
||||
amount_2_42 = etree.SubElement(
|
||||
credit_transfer_transaction_info_2_27, 'Amt')
|
||||
instructed_amount_2_43 = etree.SubElement(
|
||||
amount_2_42, 'InstdAmt', Ccy=currency_name)
|
||||
instructed_amount_2_43.text = '%.2f' % line.amount_currency
|
||||
amount_control_sum_1_7 += line.amount_currency
|
||||
amount_control_sum_2_5 += line.amount_currency
|
||||
if not line.bank_id:
|
||||
raise orm.except_orm(
|
||||
_('Error:'),
|
||||
_("Missing Bank Account on invoice '%s' (payment "
|
||||
"order line reference '%s').")
|
||||
% (line.ml_inv_ref.number, line.name))
|
||||
self.generate_party_block(
|
||||
cr, uid, credit_transfer_transaction_info_2_27, 'Cdtr',
|
||||
'C', 'line.partner_id.name', 'line.bank_id.acc_number',
|
||||
'line.bank_id.bank.bic', {'line': line}, gen_args,
|
||||
context=context)
|
||||
self.generate_remittance_info_block(
|
||||
cr, uid, credit_transfer_transaction_info_2_27,
|
||||
line, gen_args, context=context)
|
||||
if pain_flavor in pain_03_to_05:
|
||||
nb_of_transactions_2_4.text = str(transactions_count_2_4)
|
||||
control_sum_2_5.text = '%.2f' % amount_control_sum_2_5
|
||||
if pain_flavor in pain_03_to_05:
|
||||
nb_of_transactions_1_6.text = str(transactions_count_1_6)
|
||||
control_sum_1_7.text = '%.2f' % amount_control_sum_1_7
|
||||
else:
|
||||
nb_of_transactions_1_6.text = str(transactions_count_1_6)
|
||||
control_sum_1_7.text = '%.2f' % amount_control_sum_1_7
|
||||
return self.finalize_sepa_file_creation(
|
||||
cr, uid, ids, xml_root, total_amount, transactions_count_1_6,
|
||||
gen_args, context=context)
|
||||
|
||||
def cancel_sepa(self, cr, uid, ids, context=None):
|
||||
"""Cancel the SEPA file: just drop the file"""
|
||||
sepa_export = self.browse(cr, uid, ids[0], context=context)
|
||||
self.pool['banking.export.sepa'].unlink(
|
||||
cr, uid, sepa_export.file_id.id, context=context)
|
||||
return {'type': 'ir.actions.act_window_close'}
|
||||
|
||||
def save_sepa(self, cr, uid, ids, context=None):
|
||||
"""Save the SEPA file: send the done signal to all payment
|
||||
orders in the file. With the default workflow, they will
|
||||
transition to 'done', while with the advanced workflow in
|
||||
account_banking_payment they will transition to 'sent' waiting
|
||||
reconciliation.
|
||||
"""
|
||||
sepa_export = self.browse(cr, uid, ids[0], context=context)
|
||||
self.pool['banking.export.sepa'].write(
|
||||
cr, uid, sepa_export.file_id.id, {'state': 'sent'},
|
||||
context=context)
|
||||
wf_service = netsvc.LocalService('workflow')
|
||||
for order in sepa_export.payment_order_ids:
|
||||
wf_service.trg_validate(uid, 'payment.order', order.id, 'done', cr)
|
||||
return {'type': 'ir.actions.act_window_close'}
|
||||
@@ -0,0 +1,37 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<!--
|
||||
Copyright (C) 2010-2013 Akretion (http://www.akretion.com)
|
||||
@author: Alexis de Lattre <alexis.delattre@akretion.com>
|
||||
The licence is in the file __openerp__.py
|
||||
-->
|
||||
<openerp>
|
||||
<data>
|
||||
|
||||
<record id="banking_export_sepa_wizard_view" model="ir.ui.view">
|
||||
<field name="name">banking.export.sepa.wizard.view</field>
|
||||
<field name="model">banking.export.sepa.wizard</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="SEPA File Generation" version="7.0">
|
||||
<field name="state" invisible="True"/>
|
||||
<group states="create">
|
||||
<field name="batch_booking" />
|
||||
<field name="charge_bearer" />
|
||||
</group>
|
||||
<group states="finish">
|
||||
<field name="total_amount" />
|
||||
<field name="nb_transactions" />
|
||||
<field name="file" filename="filename" />
|
||||
<field name="filename" invisible="True"/>
|
||||
</group>
|
||||
<footer>
|
||||
<button string="Generate" name="create_sepa" type="object" class="oe_highlight" states="create"/>
|
||||
<button string="Cancel" special="cancel" class="oe_link" states="create"/>
|
||||
<button string="Validate" name="save_sepa" type="object" class="oe_highlight" states="finish"/>
|
||||
<button string="Cancel" name="cancel_sepa" type="object" class="oe_link" states="finish"/>
|
||||
</footer>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
</openerp>
|
||||
Reference in New Issue
Block a user