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1710 lines
83 KiB
1710 lines
83 KiB
<?xml version="1.0" encoding="UTF-8"?>
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<!--Generated by Standards Editor (build:R1.0.41.3) on 2013 Mar 05 13:39:37, ISO 20022 version : 2013-->
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<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04">
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<xs:element name="Document" type="Document"/>
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<xs:complexType name="AccountIdentification4Choice">
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<xs:choice>
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<xs:element name="IBAN" type="IBAN2007Identifier"/>
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<xs:element name="Othr" type="GenericAccountIdentification1"/>
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</xs:choice>
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</xs:complexType>
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<xs:complexType name="AccountInterest2">
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<xs:sequence>
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<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="InterestType1Choice"/>
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<xs:element maxOccurs="unbounded" minOccurs="0" name="Rate" type="Rate3"/>
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<xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DateTimePeriodDetails"/>
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<xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max35Text"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="AccountNotification7">
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<xs:sequence>
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<xs:element name="Id" type="Max35Text"/>
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<xs:element maxOccurs="1" minOccurs="0" name="NtfctnPgntn" type="Pagination"/>
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<xs:element maxOccurs="1" minOccurs="0" name="ElctrncSeqNb" type="Number"/>
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<xs:element maxOccurs="1" minOccurs="0" name="LglSeqNb" type="Number"/>
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<xs:element name="CreDtTm" type="ISODateTime"/>
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<xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DateTimePeriodDetails"/>
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<xs:element maxOccurs="1" minOccurs="0" name="CpyDplctInd" type="CopyDuplicate1Code"/>
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<xs:element maxOccurs="1" minOccurs="0" name="RptgSrc" type="ReportingSource1Choice"/>
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<xs:element name="Acct" type="CashAccount25"/>
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<xs:element maxOccurs="1" minOccurs="0" name="RltdAcct" type="CashAccount24"/>
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<xs:element maxOccurs="unbounded" minOccurs="0" name="Intrst" type="AccountInterest2"/>
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<xs:element maxOccurs="1" minOccurs="0" name="TxsSummry" type="TotalTransactions4"/>
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<xs:element maxOccurs="unbounded" minOccurs="0" name="Ntry" type="ReportEntry4"/>
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<xs:element maxOccurs="1" minOccurs="0" name="AddtlNtfctnInf" type="Max500Text"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="AccountSchemeName1Choice">
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<xs:choice>
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<xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
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<xs:element name="Prtry" type="Max35Text"/>
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</xs:choice>
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</xs:complexType>
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<xs:simpleType name="ActiveCurrencyAndAmount_SimpleType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="5"/>
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<xs:totalDigits value="18"/>
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<xs:minInclusive value="0"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="ActiveCurrencyAndAmount">
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<xs:simpleContent>
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<xs:extension base="ActiveCurrencyAndAmount_SimpleType">
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<xs:attribute name="Ccy" type="ActiveCurrencyCode" use="required"/>
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</xs:extension>
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</xs:simpleContent>
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</xs:complexType>
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<xs:simpleType name="ActiveCurrencyCode">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{3,3}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ActiveOrHistoricCurrencyAnd13DecimalAmount_SimpleType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="13"/>
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<xs:totalDigits value="18"/>
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<xs:minInclusive value="0"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="ActiveOrHistoricCurrencyAnd13DecimalAmount">
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<xs:simpleContent>
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<xs:extension base="ActiveOrHistoricCurrencyAnd13DecimalAmount_SimpleType">
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<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
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</xs:extension>
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</xs:simpleContent>
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</xs:complexType>
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<xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="5"/>
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<xs:totalDigits value="18"/>
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<xs:minInclusive value="0"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
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<xs:simpleContent>
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<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
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<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
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</xs:extension>
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</xs:simpleContent>
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</xs:complexType>
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<xs:simpleType name="ActiveOrHistoricCurrencyCode">
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<xs:restriction base="xs:string">
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<xs:pattern value="[A-Z]{3,3}"/>
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</xs:restriction>
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</xs:simpleType>
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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="AmountAndCurrencyExchange3">
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<xs:sequence>
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<xs:element maxOccurs="1" minOccurs="0" name="InstdAmt" type="AmountAndCurrencyExchangeDetails3"/>
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<xs:element maxOccurs="1" minOccurs="0" name="TxAmt" type="AmountAndCurrencyExchangeDetails3"/>
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<xs:element maxOccurs="1" minOccurs="0" name="CntrValAmt" type="AmountAndCurrencyExchangeDetails3"/>
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<xs:element maxOccurs="1" minOccurs="0" name="AnncdPstngAmt" type="AmountAndCurrencyExchangeDetails3"/>
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<xs:element maxOccurs="unbounded" minOccurs="0" name="PrtryAmt" type="AmountAndCurrencyExchangeDetails4"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="AmountAndCurrencyExchangeDetails3">
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<xs:sequence>
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<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
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<xs:element maxOccurs="1" minOccurs="0" name="CcyXchg" type="CurrencyExchange5"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="AmountAndCurrencyExchangeDetails4">
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<xs:sequence>
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<xs:element name="Tp" type="Max35Text"/>
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<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
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<xs:element maxOccurs="1" minOccurs="0" name="CcyXchg" type="CurrencyExchange5"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="AmountAndDirection35">
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<xs:sequence>
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<xs:element name="Amt" type="NonNegativeDecimalNumber"/>
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<xs:element name="CdtDbtInd" type="CreditDebitCode"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="AmountRangeBoundary1">
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<xs:sequence>
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<xs:element name="BdryAmt" type="ImpliedCurrencyAndAmount"/>
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<xs:element name="Incl" type="YesNoIndicator"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="AnyBICIdentifier">
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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="BICFIIdentifier">
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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:complexType name="BankToCustomerDebitCreditNotificationV04">
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<xs:sequence>
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<xs:element name="GrpHdr" type="GroupHeader58"/>
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<xs:element maxOccurs="unbounded" minOccurs="1" name="Ntfctn" type="AccountNotification7"/>
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<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="BankTransactionCodeStructure4">
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<xs:sequence>
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<xs:element maxOccurs="1" minOccurs="0" name="Domn" type="BankTransactionCodeStructure5"/>
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<xs:element maxOccurs="1" minOccurs="0" name="Prtry" type="ProprietaryBankTransactionCodeStructure1"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="BankTransactionCodeStructure5">
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<xs:sequence>
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<xs:element name="Cd" type="ExternalBankTransactionDomain1Code"/>
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<xs:element name="Fmly" type="BankTransactionCodeStructure6"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="BankTransactionCodeStructure6">
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<xs:sequence>
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<xs:element name="Cd" type="ExternalBankTransactionFamily1Code"/>
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<xs:element name="SubFmlyCd" type="ExternalBankTransactionSubFamily1Code"/>
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</xs:sequence>
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</xs:complexType>
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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:complexType name="BatchInformation2">
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<xs:sequence>
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<xs:element maxOccurs="1" minOccurs="0" name="MsgId" type="Max35Text"/>
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<xs:element maxOccurs="1" minOccurs="0" name="PmtInfId" type="Max35Text"/>
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<xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
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<xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
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<xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="BranchAndFinancialInstitutionIdentification5">
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<xs:sequence>
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<xs:element name="FinInstnId" type="FinancialInstitutionIdentification8"/>
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<xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="BranchData2">
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<xs:sequence>
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<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
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<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
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<xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="CSCManagement1Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="PRST"/>
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<xs:enumeration value="BYPS"/>
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<xs:enumeration value="UNRD"/>
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<xs:enumeration value="NCSC"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="CardAggregated1">
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<xs:sequence>
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<xs:element maxOccurs="1" minOccurs="0" name="AddtlSvc" type="CardPaymentServiceType2Code"/>
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<xs:element maxOccurs="1" minOccurs="0" name="TxCtgy" type="ExternalCardTransactionCategory1Code"/>
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<xs:element maxOccurs="1" minOccurs="0" name="SaleRcncltnId" type="Max35Text"/>
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<xs:element maxOccurs="1" minOccurs="0" name="SeqNbRg" type="CardSequenceNumberRange1"/>
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<xs:element maxOccurs="1" minOccurs="0" name="TxDtRg" type="DateOrDateTimePeriodChoice"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="CardDataReading1Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="TAGC"/>
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<xs:enumeration value="PHYS"/>
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<xs:enumeration value="BRCD"/>
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<xs:enumeration value="MGST"/>
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<xs:enumeration value="CICC"/>
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<xs:enumeration value="DFLE"/>
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<xs:enumeration value="CTLS"/>
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<xs:enumeration value="ECTL"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="CardEntry1">
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<xs:sequence>
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<xs:element maxOccurs="1" minOccurs="0" name="Card" type="PaymentCard4"/>
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<xs:element maxOccurs="1" minOccurs="0" name="POI" type="PointOfInteraction1"/>
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<xs:element maxOccurs="1" minOccurs="0" name="AggtdNtry" type="CardAggregated1"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CardIndividualTransaction1">
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<xs:sequence>
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<xs:element maxOccurs="1" minOccurs="0" name="AddtlSvc" type="CardPaymentServiceType2Code"/>
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<xs:element maxOccurs="1" minOccurs="0" name="TxCtgy" type="ExternalCardTransactionCategory1Code"/>
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<xs:element maxOccurs="1" minOccurs="0" name="SaleRcncltnId" type="Max35Text"/>
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<xs:element maxOccurs="1" minOccurs="0" name="SaleRefNb" type="Max35Text"/>
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<xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Max35Text"/>
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<xs:element maxOccurs="1" minOccurs="0" name="TxId" type="TransactionIdentifier1"/>
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<xs:element maxOccurs="1" minOccurs="0" name="Pdct" type="Product2"/>
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<xs:element maxOccurs="1" minOccurs="0" name="VldtnDt" type="ISODate"/>
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<xs:element maxOccurs="1" minOccurs="0" name="VldtnSeqNb" type="Max35Text"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="CardPaymentServiceType2Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="AGGR"/>
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<xs:enumeration value="DCCV"/>
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<xs:enumeration value="GRTT"/>
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<xs:enumeration value="INSP"/>
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<xs:enumeration value="LOYT"/>
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<xs:enumeration value="NRES"/>
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<xs:enumeration value="PUCO"/>
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<xs:enumeration value="RECP"/>
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<xs:enumeration value="SOAF"/>
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<xs:enumeration value="UNAF"/>
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<xs:enumeration value="VCAU"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:complexType name="CardSecurityInformation1">
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<xs:sequence>
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<xs:element name="CSCMgmt" type="CSCManagement1Code"/>
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<xs:element maxOccurs="1" minOccurs="0" name="CSCVal" type="Min3Max4NumericText"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CardSequenceNumberRange1">
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<xs:sequence>
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<xs:element maxOccurs="1" minOccurs="0" name="FrstTx" type="Max35Text"/>
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<xs:element maxOccurs="1" minOccurs="0" name="LastTx" type="Max35Text"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CardTransaction1">
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<xs:sequence>
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<xs:element maxOccurs="1" minOccurs="0" name="Card" type="PaymentCard4"/>
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<xs:element maxOccurs="1" minOccurs="0" name="POI" type="PointOfInteraction1"/>
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<xs:element maxOccurs="1" minOccurs="0" name="Tx" type="CardTransaction1Choice"/>
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</xs:sequence>
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</xs:complexType>
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<xs:complexType name="CardTransaction1Choice">
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<xs:choice>
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<xs:element name="Aggtd" type="CardAggregated1"/>
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<xs:element name="Indv" type="CardIndividualTransaction1"/>
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</xs:choice>
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</xs:complexType>
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<xs:simpleType name="CardholderVerificationCapability1Code">
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<xs:restriction base="xs:string">
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<xs:enumeration value="MNSG"/>
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<xs:enumeration value="NPIN"/>
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<xs:enumeration value="FCPN"/>
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|
<xs:enumeration value="FEPN"/>
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|
<xs:enumeration value="FDSG"/>
|
|
<xs:enumeration value="FBIO"/>
|
|
<xs:enumeration value="MNVR"/>
|
|
<xs:enumeration value="FBIG"/>
|
|
<xs:enumeration value="APKI"/>
|
|
<xs:enumeration value="PKIS"/>
|
|
<xs:enumeration value="CHDT"/>
|
|
<xs:enumeration value="SCEC"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<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="CashAccount25">
|
|
<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:element maxOccurs="1" minOccurs="0" name="Ownr" type="PartyIdentification43"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Svcr" type="BranchAndFinancialInstitutionIdentification5"/>
|
|
</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="CashBalanceAvailability2">
|
|
<xs:sequence>
|
|
<xs:element name="Dt" type="CashBalanceAvailabilityDate1"/>
|
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
|
<xs:element name="CdtDbtInd" type="CreditDebitCode"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="CashBalanceAvailabilityDate1">
|
|
<xs:sequence>
|
|
<xs:choice>
|
|
<xs:element name="NbOfDays" type="Max15PlusSignedNumericText"/>
|
|
<xs:element name="ActlDt" type="ISODate"/>
|
|
</xs:choice>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="CashDeposit1">
|
|
<xs:sequence>
|
|
<xs:element name="NoteDnmtn" type="ActiveCurrencyAndAmount"/>
|
|
<xs:element name="NbOfNotes" type="Max15NumericText"/>
|
|
<xs:element name="Amt" type="ActiveCurrencyAndAmount"/>
|
|
</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:simpleType name="ChargeIncludedIndicator">
|
|
<xs:restriction base="xs:boolean"/>
|
|
</xs:simpleType>
|
|
<xs:complexType name="ChargeType3Choice">
|
|
<xs:choice>
|
|
<xs:element name="Cd" type="ExternalChargeType1Code"/>
|
|
<xs:element name="Prtry" type="GenericIdentification3"/>
|
|
</xs:choice>
|
|
</xs:complexType>
|
|
<xs:complexType name="Charges4">
|
|
<xs:sequence>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlChrgsAndTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="ChargesRecord2"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="ChargesRecord2">
|
|
<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="ChrgInclInd" type="ChargeIncludedIndicator"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ChargeType3Choice"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Br" type="ChargeBearerType1Code"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Agt" type="BranchAndFinancialInstitutionIdentification5"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxCharges2"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<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="CopyDuplicate1Code">
|
|
<xs:restriction base="xs:string">
|
|
<xs:enumeration value="CODU"/>
|
|
<xs:enumeration value="COPY"/>
|
|
<xs:enumeration value="DUPL"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:complexType name="CorporateAction9">
|
|
<xs:sequence>
|
|
<xs:element name="EvtTp" type="Max35Text"/>
|
|
<xs:element name="EvtId" type="Max35Text"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:simpleType name="CountryCode">
|
|
<xs:restriction base="xs:string">
|
|
<xs:pattern value="[A-Z]{2,2}"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="CreditDebitCode">
|
|
<xs:restriction base="xs:string">
|
|
<xs:enumeration value="CRDT"/>
|
|
<xs:enumeration value="DBIT"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:complexType name="CreditorReferenceInformation2">
|
|
<xs:sequence>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="CreditorReferenceType1Choice">
|
|
<xs: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="CurrencyAndAmountRange2">
|
|
<xs:sequence>
|
|
<xs:element name="Amt" type="ImpliedCurrencyAmountRangeChoice"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
|
|
<xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="CurrencyExchange5">
|
|
<xs:sequence>
|
|
<xs:element name="SrcCcy" type="ActiveOrHistoricCurrencyCode"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="TrgtCcy" type="ActiveOrHistoricCurrencyCode"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="UnitCcy" type="ActiveOrHistoricCurrencyCode"/>
|
|
<xs:element name="XchgRate" type="BaseOneRate"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="CtrctId" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="QtnDt" type="ISODateTime"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="DateAndDateTimeChoice">
|
|
<xs:choice>
|
|
<xs:element name="Dt" type="ISODate"/>
|
|
<xs:element name="DtTm" type="ISODateTime"/>
|
|
</xs:choice>
|
|
</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="DateOrDateTimePeriodChoice">
|
|
<xs:choice>
|
|
<xs:element name="Dt" type="DatePeriodDetails"/>
|
|
<xs:element name="DtTm" type="DateTimePeriodDetails"/>
|
|
</xs:choice>
|
|
</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:complexType name="DateTimePeriodDetails">
|
|
<xs:sequence>
|
|
<xs:element name="FrDtTm" type="ISODateTime"/>
|
|
<xs:element name="ToDtTm" type="ISODateTime"/>
|
|
</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="DisplayCapabilities1">
|
|
<xs:sequence>
|
|
<xs:element name="DispTp" type="UserInterface2Code"/>
|
|
<xs:element name="NbOfLines" type="Max3NumericText"/>
|
|
<xs:element name="LineWidth" type="Max3NumericText"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="Document">
|
|
<xs:sequence>
|
|
<xs:element name="BkToCstmrDbtCdtNtfctn" type="BankToCustomerDebitCreditNotificationV04"/>
|
|
</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="EntryDetails3">
|
|
<xs:sequence>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Btch" type="BatchInformation2"/>
|
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="TxDtls" type="EntryTransaction4"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:simpleType name="EntryStatus2Code">
|
|
<xs:restriction base="xs:string">
|
|
<xs:enumeration value="BOOK"/>
|
|
<xs:enumeration value="PDNG"/>
|
|
<xs:enumeration value="INFO"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:complexType name="EntryTransaction4">
|
|
<xs:sequence>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Refs" type="TransactionReferences3"/>
|
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
|
<xs:element name="CdtDbtInd" type="CreditDebitCode"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="AmtDtls" type="AmountAndCurrencyExchange3"/>
|
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Avlbty" type="CashBalanceAvailability2"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="BkTxCd" type="BankTransactionCodeStructure4"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Chrgs" type="Charges4"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Intrst" type="TransactionInterest3"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="RltdPties" type="TransactionParties3"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="RltdAgts" type="TransactionAgents3"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
|
|
<xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation2"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation7"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="RltdDts" type="TransactionDates2"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="RltdPric" type="TransactionPrice3Choice"/>
|
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="RltdQties" type="TransactionQuantities2Choice"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="FinInstrmId" type="SecurityIdentification14"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="RtrInf" type="PaymentReturnReason2"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="CorpActn" type="CorporateAction9"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="SfkpgAcct" type="SecuritiesAccount13"/>
|
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="CshDpst" type="CashDeposit1"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="CardTx" type="CardTransaction1"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="AddtlTxInf" type="Max500Text"/>
|
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:simpleType name="Exact1NumericText">
|
|
<xs:restriction base="xs:string">
|
|
<xs:pattern value="[0-9]"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="Exact3NumericText">
|
|
<xs:restriction base="xs:string">
|
|
<xs:pattern value="[0-9]{3}"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="Exact4AlphaNumericText">
|
|
<xs:restriction base="xs:string">
|
|
<xs:pattern value="[a-zA-Z0-9]{4}"/>
|
|
</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="ExternalBankTransactionDomain1Code">
|
|
<xs:restriction base="xs:string">
|
|
<xs:minLength value="1"/>
|
|
<xs:maxLength value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="ExternalBankTransactionFamily1Code">
|
|
<xs:restriction base="xs:string">
|
|
<xs:minLength value="1"/>
|
|
<xs:maxLength value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="ExternalBankTransactionSubFamily1Code">
|
|
<xs:restriction base="xs:string">
|
|
<xs:minLength value="1"/>
|
|
<xs:maxLength value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="ExternalCardTransactionCategory1Code">
|
|
<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="ExternalChargeType1Code">
|
|
<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="ExternalFinancialInstrumentIdentificationType1Code">
|
|
<xs:restriction base="xs:string">
|
|
<xs:minLength value="1"/>
|
|
<xs:maxLength value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="ExternalOrganisationIdentification1Code">
|
|
<xs:restriction base="xs:string">
|
|
<xs:minLength value="1"/>
|
|
<xs:maxLength value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="ExternalPersonIdentification1Code">
|
|
<xs:restriction base="xs:string">
|
|
<xs:minLength value="1"/>
|
|
<xs:maxLength value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="ExternalPurpose1Code">
|
|
<xs:restriction base="xs:string">
|
|
<xs:minLength value="1"/>
|
|
<xs:maxLength value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="ExternalReportingSource1Code">
|
|
<xs:restriction base="xs:string">
|
|
<xs:minLength value="1"/>
|
|
<xs:maxLength value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="ExternalReturnReason1Code">
|
|
<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:simpleType name="ExternalTechnicalInputChannel1Code">
|
|
<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="FinancialInstrumentQuantityChoice">
|
|
<xs:choice>
|
|
<xs:element name="Unit" type="DecimalNumber"/>
|
|
<xs:element name="FaceAmt" type="ImpliedCurrencyAndAmount"/>
|
|
<xs:element name="AmtsdVal" type="ImpliedCurrencyAndAmount"/>
|
|
</xs:choice>
|
|
</xs:complexType>
|
|
<xs:complexType name="FromToAmountRange">
|
|
<xs:sequence>
|
|
<xs:element name="FrAmt" type="AmountRangeBoundary1"/>
|
|
<xs:element name="ToAmt" type="AmountRangeBoundary1"/>
|
|
</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="GenericIdentification1">
|
|
<xs:sequence>
|
|
<xs:element name="Id" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="GenericIdentification20">
|
|
<xs:sequence>
|
|
<xs:element name="Id" type="Exact4AlphaNumericText"/>
|
|
<xs:element name="Issr" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="Max35Text"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="GenericIdentification3">
|
|
<xs:sequence>
|
|
<xs:element name="Id" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="GenericIdentification32">
|
|
<xs:sequence>
|
|
<xs:element name="Id" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="PartyType3Code"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="PartyType4Code"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="ShrtNm" 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="GroupHeader58">
|
|
<xs:sequence>
|
|
<xs:element name="MsgId" type="Max35Text"/>
|
|
<xs:element name="CreDtTm" type="ISODateTime"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="MsgRcpt" type="PartyIdentification43"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="MsgPgntn" type="Pagination"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlBizQry" type="OriginalBusinessQuery1"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max500Text"/>
|
|
</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="ISINIdentifier">
|
|
<xs:restriction base="xs:string">
|
|
<xs:pattern value="[A-Z0-9]{12,12}"/>
|
|
</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="ISOYearMonth">
|
|
<xs:restriction base="xs:gYearMonth"/>
|
|
</xs:simpleType>
|
|
<xs:complexType name="IdentificationSource3Choice">
|
|
<xs:choice>
|
|
<xs:element name="Cd" type="ExternalFinancialInstrumentIdentificationType1Code"/>
|
|
<xs:element name="Prtry" type="Max35Text"/>
|
|
</xs:choice>
|
|
</xs:complexType>
|
|
<xs:complexType name="ImpliedCurrencyAmountRangeChoice">
|
|
<xs:choice>
|
|
<xs:element name="FrAmt" type="AmountRangeBoundary1"/>
|
|
<xs:element name="ToAmt" type="AmountRangeBoundary1"/>
|
|
<xs:element name="FrToAmt" type="FromToAmountRange"/>
|
|
<xs:element name="EQAmt" type="ImpliedCurrencyAndAmount"/>
|
|
<xs:element name="NEQAmt" type="ImpliedCurrencyAndAmount"/>
|
|
</xs:choice>
|
|
</xs:complexType>
|
|
<xs:simpleType name="ImpliedCurrencyAndAmount">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="5"/>
|
|
<xs:totalDigits value="18"/>
|
|
<xs:minInclusive value="0"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:complexType name="InterestRecord1">
|
|
<xs:sequence>
|
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
|
<xs:element name="CdtDbtInd" type="CreditDebitCode"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="InterestType1Choice"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Rate" type="Rate3"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DateTimePeriodDetails"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxCharges2"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="InterestType1Choice">
|
|
<xs:choice>
|
|
<xs:element name="Cd" type="InterestType1Code"/>
|
|
<xs:element name="Prtry" type="Max35Text"/>
|
|
</xs:choice>
|
|
</xs:complexType>
|
|
<xs:simpleType name="InterestType1Code">
|
|
<xs:restriction base="xs:string">
|
|
<xs:enumeration value="INDY"/>
|
|
<xs:enumeration value="OVRN"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="Max105Text">
|
|
<xs:restriction base="xs:string">
|
|
<xs:minLength value="1"/>
|
|
<xs:maxLength value="105"/>
|
|
</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="Max15PlusSignedNumericText">
|
|
<xs:restriction base="xs:string">
|
|
<xs:pattern value="[\+]{0,1}[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="Max3NumericText">
|
|
<xs:restriction base="xs:string">
|
|
<xs:pattern value="[0-9]{1,3}"/>
|
|
</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="Max500Text">
|
|
<xs:restriction base="xs:string">
|
|
<xs:minLength value="1"/>
|
|
<xs:maxLength value="500"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="Max5NumericText">
|
|
<xs:restriction base="xs:string">
|
|
<xs:pattern value="[0-9]{1,5}"/>
|
|
</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="MessageIdentification2">
|
|
<xs:sequence>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="MsgNmId" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="MsgId" type="Max35Text"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:simpleType name="Min2Max3NumericText">
|
|
<xs:restriction base="xs:string">
|
|
<xs:pattern value="[0-9]{2,3}"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="Min3Max4NumericText">
|
|
<xs:restriction base="xs:string">
|
|
<xs:pattern value="[0-9]{3,4}"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="Min8Max28NumericText">
|
|
<xs:restriction base="xs:string">
|
|
<xs:pattern value="[0-9]{8,28}"/>
|
|
</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="NonNegativeDecimalNumber">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="17"/>
|
|
<xs:totalDigits value="18"/>
|
|
<xs:minInclusive value="0"/>
|
|
</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="NumberAndSumOfTransactions1">
|
|
<xs:sequence>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="NbOfNtries" type="Max15NumericText"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Sum" type="DecimalNumber"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="NumberAndSumOfTransactions4">
|
|
<xs:sequence>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="NbOfNtries" type="Max15NumericText"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Sum" type="DecimalNumber"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlNetNtry" type="AmountAndDirection35"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:simpleType name="OnLineCapability1Code">
|
|
<xs:restriction base="xs:string">
|
|
<xs:enumeration value="OFLN"/>
|
|
<xs:enumeration value="ONLN"/>
|
|
<xs:enumeration value="SMON"/>
|
|
</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="OriginalAndCurrentQuantities1">
|
|
<xs:sequence>
|
|
<xs:element name="FaceAmt" type="ImpliedCurrencyAndAmount"/>
|
|
<xs:element name="AmtsdVal" type="ImpliedCurrencyAndAmount"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="OriginalBusinessQuery1">
|
|
<xs:sequence>
|
|
<xs:element name="MsgId" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="MsgNmId" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="CreDtTm" type="ISODateTime"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="OtherIdentification1">
|
|
<xs:sequence>
|
|
<xs:element name="Id" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Sfx" type="Max16Text"/>
|
|
<xs:element name="Tp" type="IdentificationSource3Choice"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:simpleType name="POIComponentType1Code">
|
|
<xs:restriction base="xs:string">
|
|
<xs:enumeration value="SOFT"/>
|
|
<xs:enumeration value="EMVK"/>
|
|
<xs:enumeration value="EMVO"/>
|
|
<xs:enumeration value="MRIT"/>
|
|
<xs:enumeration value="CHIT"/>
|
|
<xs:enumeration value="SECM"/>
|
|
<xs:enumeration value="PEDV"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:complexType name="Pagination">
|
|
<xs:sequence>
|
|
<xs:element name="PgNb" type="Max5NumericText"/>
|
|
<xs:element name="LastPgInd" type="YesNoIndicator"/>
|
|
</xs:sequence>
|
|
</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:simpleType name="PartyType3Code">
|
|
<xs:restriction base="xs:string">
|
|
<xs:enumeration value="OPOI"/>
|
|
<xs:enumeration value="MERC"/>
|
|
<xs:enumeration value="ACCP"/>
|
|
<xs:enumeration value="ITAG"/>
|
|
<xs:enumeration value="ACQR"/>
|
|
<xs:enumeration value="CISS"/>
|
|
<xs:enumeration value="DLIS"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="PartyType4Code">
|
|
<xs:restriction base="xs:string">
|
|
<xs:enumeration value="MERC"/>
|
|
<xs:enumeration value="ACCP"/>
|
|
<xs:enumeration value="ITAG"/>
|
|
<xs:enumeration value="ACQR"/>
|
|
<xs:enumeration value="CISS"/>
|
|
<xs:enumeration value="TAXH"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:complexType name="PaymentCard4">
|
|
<xs:sequence>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="PlainCardData" type="PlainCardData1"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="CardCtryCd" type="Exact3NumericText"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="CardBrnd" type="GenericIdentification1"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="AddtlCardData" type="Max70Text"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="PaymentReturnReason2">
|
|
<xs:sequence>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="OrgnlBkTxCd" type="BankTransactionCodeStructure4"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Orgtr" type="PartyIdentification43"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="ReturnReason5Choice"/>
|
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="AddtlInf" type="Max105Text"/>
|
|
</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="PlainCardData1">
|
|
<xs:sequence>
|
|
<xs:element name="PAN" type="Min8Max28NumericText"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="CardSeqNb" type="Min2Max3NumericText"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="FctvDt" type="ISOYearMonth"/>
|
|
<xs:element name="XpryDt" type="ISOYearMonth"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="SvcCd" type="Exact3NumericText"/>
|
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="TrckData" type="TrackData1"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="CardSctyCd" type="CardSecurityInformation1"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="PointOfInteraction1">
|
|
<xs:sequence>
|
|
<xs:element name="Id" type="GenericIdentification32"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="SysNm" type="Max70Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="GrpId" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Cpblties" type="PointOfInteractionCapabilities1"/>
|
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Cmpnt" type="PointOfInteractionComponent1"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="PointOfInteractionCapabilities1">
|
|
<xs:sequence>
|
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="CardRdngCpblties" type="CardDataReading1Code"/>
|
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="CrdhldrVrfctnCpblties" type="CardholderVerificationCapability1Code"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="OnLineCpblties" type="OnLineCapability1Code"/>
|
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="DispCpblties" type="DisplayCapabilities1"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="PrtLineWidth" type="Max3NumericText"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="PointOfInteractionComponent1">
|
|
<xs:sequence>
|
|
<xs:element name="POICmpntTp" type="POIComponentType1Code"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="ManfctrId" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Mdl" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="VrsnNb" type="Max16Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="SrlNb" type="Max35Text"/>
|
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="ApprvlNb" type="Max70Text"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<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:complexType name="Price2">
|
|
<xs:sequence>
|
|
<xs:element name="Tp" type="YieldedOrValueType1Choice"/>
|
|
<xs:element name="Val" type="PriceRateOrAmountChoice"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="PriceRateOrAmountChoice">
|
|
<xs:choice>
|
|
<xs:element name="Rate" type="PercentageRate"/>
|
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAnd13DecimalAmount"/>
|
|
</xs:choice>
|
|
</xs:complexType>
|
|
<xs:simpleType name="PriceValueType1Code">
|
|
<xs:restriction base="xs:string">
|
|
<xs:enumeration value="DISC"/>
|
|
<xs:enumeration value="PREM"/>
|
|
<xs:enumeration value="PARV"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:complexType name="Product2">
|
|
<xs:sequence>
|
|
<xs:element name="PdctCd" type="Max70Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="UnitOfMeasr" type="UnitOfMeasure1Code"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="PdctQty" type="DecimalNumber"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="UnitPric" type="ImpliedCurrencyAndAmount"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="PdctAmt" type="ImpliedCurrencyAndAmount"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="AddtlPdctInf" type="Max35Text"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="ProprietaryAgent3">
|
|
<xs:sequence>
|
|
<xs:element name="Tp" type="Max35Text"/>
|
|
<xs:element name="Agt" type="BranchAndFinancialInstitutionIdentification5"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="ProprietaryBankTransactionCodeStructure1">
|
|
<xs:sequence>
|
|
<xs:element name="Cd" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="ProprietaryDate2">
|
|
<xs:sequence>
|
|
<xs:element name="Tp" type="Max35Text"/>
|
|
<xs:element name="Dt" type="DateAndDateTimeChoice"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="ProprietaryParty3">
|
|
<xs:sequence>
|
|
<xs:element name="Tp" type="Max35Text"/>
|
|
<xs:element name="Pty" type="PartyIdentification43"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="ProprietaryPrice2">
|
|
<xs:sequence>
|
|
<xs:element name="Tp" type="Max35Text"/>
|
|
<xs:element name="Pric" type="ActiveOrHistoricCurrencyAndAmount"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="ProprietaryQuantity1">
|
|
<xs:sequence>
|
|
<xs:element name="Tp" type="Max35Text"/>
|
|
<xs:element name="Qty" type="Max35Text"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="ProprietaryReference1">
|
|
<xs:sequence>
|
|
<xs:element name="Tp" type="Max35Text"/>
|
|
<xs:element name="Ref" type="Max35Text"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<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="Rate3">
|
|
<xs:sequence>
|
|
<xs:element name="Tp" type="RateType4Choice"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="VldtyRg" type="CurrencyAndAmountRange2"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="RateType4Choice">
|
|
<xs:choice>
|
|
<xs:element name="Pctg" type="PercentageRate"/>
|
|
<xs:element name="Othr" 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="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="ReportEntry4">
|
|
<xs:sequence>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="NtryRef" type="Max35Text"/>
|
|
<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
|
<xs:element name="CdtDbtInd" type="CreditDebitCode"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="RvslInd" type="TrueFalseIndicator"/>
|
|
<xs:element name="Sts" type="EntryStatus2Code"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="BookgDt" type="DateAndDateTimeChoice"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="ValDt" type="DateAndDateTimeChoice"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="AcctSvcrRef" type="Max35Text"/>
|
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Avlbty" type="CashBalanceAvailability2"/>
|
|
<xs:element name="BkTxCd" type="BankTransactionCodeStructure4"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="ComssnWvrInd" type="YesNoIndicator"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="AddtlInfInd" type="MessageIdentification2"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="AmtDtls" type="AmountAndCurrencyExchange3"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Chrgs" type="Charges4"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="TechInptChanl" type="TechnicalInputChannel1Choice"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Intrst" type="TransactionInterest3"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="CardTx" type="CardEntry1"/>
|
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="NtryDtls" type="EntryDetails3"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="AddtlNtryInf" type="Max500Text"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="ReportingSource1Choice">
|
|
<xs:choice>
|
|
<xs:element name="Cd" type="ExternalReportingSource1Code"/>
|
|
<xs:element name="Prtry" type="Max35Text"/>
|
|
</xs:choice>
|
|
</xs:complexType>
|
|
<xs:complexType name="ReturnReason5Choice">
|
|
<xs:choice>
|
|
<xs:element name="Cd" type="ExternalReturnReason1Code"/>
|
|
<xs:element name="Prtry" type="Max35Text"/>
|
|
</xs:choice>
|
|
</xs:complexType>
|
|
<xs:complexType name="SecuritiesAccount13">
|
|
<xs:sequence>
|
|
<xs:element name="Id" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Tp" type="GenericIdentification20"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="SecurityIdentification14">
|
|
<xs:sequence>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="ISIN" type="ISINIdentifier"/>
|
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="OthrId" type="OtherIdentification1"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Desc" type="Max140Text"/>
|
|
</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="TaxCharges2">
|
|
<xs:sequence>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
|
</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:complexType name="TechnicalInputChannel1Choice">
|
|
<xs:choice>
|
|
<xs:element name="Cd" type="ExternalTechnicalInputChannel1Code"/>
|
|
<xs:element name="Prtry" type="Max35Text"/>
|
|
</xs:choice>
|
|
</xs:complexType>
|
|
<xs:complexType name="TotalTransactions4">
|
|
<xs:sequence>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlNtries" type="NumberAndSumOfTransactions4"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlCdtNtries" type="NumberAndSumOfTransactions1"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlDbtNtries" type="NumberAndSumOfTransactions1"/>
|
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="TtlNtriesPerBkTxCd" type="TotalsPerBankTransactionCode3"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="TotalsPerBankTransactionCode3">
|
|
<xs:sequence>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="NbOfNtries" type="Max15NumericText"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Sum" type="DecimalNumber"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlNetNtry" type="AmountAndDirection35"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="FcstInd" type="TrueFalseIndicator"/>
|
|
<xs:element name="BkTxCd" type="BankTransactionCodeStructure4"/>
|
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Avlbty" type="CashBalanceAvailability2"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="TrackData1">
|
|
<xs:sequence>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="TrckNb" type="Exact1NumericText"/>
|
|
<xs:element name="TrckVal" type="Max140Text"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="TransactionAgents3">
|
|
<xs:sequence>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification5"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification5"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification5"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="RcvgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="DlvrgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="IssgAgt" type="BranchAndFinancialInstitutionIdentification5"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="SttlmPlc" type="BranchAndFinancialInstitutionIdentification5"/>
|
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Prtry" type="ProprietaryAgent3"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="TransactionDates2">
|
|
<xs:sequence>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="AccptncDtTm" type="ISODateTime"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="TradActvtyCtrctlSttlmDt" type="ISODate"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="TradDt" type="ISODate"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="IntrBkSttlmDt" type="ISODate"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="StartDt" type="ISODate"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="EndDt" type="ISODate"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="TxDtTm" type="ISODateTime"/>
|
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Prtry" type="ProprietaryDate2"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="TransactionIdentifier1">
|
|
<xs:sequence>
|
|
<xs:element name="TxDtTm" type="ISODateTime"/>
|
|
<xs:element name="TxRef" type="Max35Text"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="TransactionInterest3">
|
|
<xs:sequence>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="TtlIntrstAndTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
|
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="InterestRecord1"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="TransactionParties3">
|
|
<xs:sequence>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="InitgPty" type="PartyIdentification43"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="PartyIdentification43"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="DbtrAcct" type="CashAccount24"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification43"/>
|
|
<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="1" minOccurs="0" name="TradgPty" type="PartyIdentification43"/>
|
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Prtry" type="ProprietaryParty3"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="TransactionPrice3Choice">
|
|
<xs:choice>
|
|
<xs:element name="DealPric" type="Price2"/>
|
|
<xs:element maxOccurs="unbounded" minOccurs="1" name="Prtry" type="ProprietaryPrice2"/>
|
|
</xs:choice>
|
|
</xs:complexType>
|
|
<xs:complexType name="TransactionQuantities2Choice">
|
|
<xs:choice>
|
|
<xs:element name="Qty" type="FinancialInstrumentQuantityChoice"/>
|
|
<xs:element name="OrgnlAndCurFaceAmt" type="OriginalAndCurrentQuantities1"/>
|
|
<xs:element name="Prtry" type="ProprietaryQuantity1"/>
|
|
</xs:choice>
|
|
</xs:complexType>
|
|
<xs:complexType name="TransactionReferences3">
|
|
<xs:sequence>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="MsgId" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="AcctSvcrRef" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="PmtInfId" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="EndToEndId" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="TxId" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="MndtId" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="ClrSysRef" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="AcctOwnrTxId" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="AcctSvcrTxId" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="MktInfrstrctrTxId" type="Max35Text"/>
|
|
<xs:element maxOccurs="1" minOccurs="0" name="PrcgId" type="Max35Text"/>
|
|
<xs:element maxOccurs="unbounded" minOccurs="0" name="Prtry" type="ProprietaryReference1"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:simpleType name="TrueFalseIndicator">
|
|
<xs:restriction base="xs:boolean"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="UnitOfMeasure1Code">
|
|
<xs:restriction base="xs:string">
|
|
<xs:enumeration value="PIEC"/>
|
|
<xs:enumeration value="TONS"/>
|
|
<xs:enumeration value="FOOT"/>
|
|
<xs:enumeration value="GBGA"/>
|
|
<xs:enumeration value="USGA"/>
|
|
<xs:enumeration value="GRAM"/>
|
|
<xs:enumeration value="INCH"/>
|
|
<xs:enumeration value="KILO"/>
|
|
<xs:enumeration value="PUND"/>
|
|
<xs:enumeration value="METR"/>
|
|
<xs:enumeration value="CMET"/>
|
|
<xs:enumeration value="MMET"/>
|
|
<xs:enumeration value="LITR"/>
|
|
<xs:enumeration value="CELI"/>
|
|
<xs:enumeration value="MILI"/>
|
|
<xs:enumeration value="GBOU"/>
|
|
<xs:enumeration value="USOU"/>
|
|
<xs:enumeration value="GBQA"/>
|
|
<xs:enumeration value="USQA"/>
|
|
<xs:enumeration value="GBPI"/>
|
|
<xs:enumeration value="USPI"/>
|
|
<xs:enumeration value="MILE"/>
|
|
<xs:enumeration value="KMET"/>
|
|
<xs:enumeration value="YARD"/>
|
|
<xs:enumeration value="SQKI"/>
|
|
<xs:enumeration value="HECT"/>
|
|
<xs:enumeration value="ARES"/>
|
|
<xs:enumeration value="SMET"/>
|
|
<xs:enumeration value="SCMT"/>
|
|
<xs:enumeration value="SMIL"/>
|
|
<xs:enumeration value="SQMI"/>
|
|
<xs:enumeration value="SQYA"/>
|
|
<xs:enumeration value="SQFO"/>
|
|
<xs:enumeration value="SQIN"/>
|
|
<xs:enumeration value="ACRE"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="UserInterface2Code">
|
|
<xs:restriction base="xs:string">
|
|
<xs:enumeration value="MDSP"/>
|
|
<xs:enumeration value="CDSP"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="YesNoIndicator">
|
|
<xs:restriction base="xs:boolean"/>
|
|
</xs:simpleType>
|
|
<xs:complexType name="YieldedOrValueType1Choice">
|
|
<xs:choice>
|
|
<xs:element name="Yldd" type="YesNoIndicator"/>
|
|
<xs:element name="ValTp" type="PriceValueType1Code"/>
|
|
</xs:choice>
|
|
</xs:complexType>
|
|
</xs:schema>
|