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[libeufin] 02/02: camt xsd files
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From: |
gnunet |
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Subject: |
[libeufin] 02/02: camt xsd files |
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Date: |
Mon, 18 Nov 2019 21:31:04 +0100 |
This is an automated email from the git hooks/post-receive script.
dold pushed a commit to branch master
in repository libeufin.
commit 458ce461c4ef2e3889f608f98cb3d965b7eba3bc
Author: Florian Dold <address@hidden>
AuthorDate: Mon Nov 18 21:30:41 2019 +0100
camt xsd files
---
sandbox/src/main/resources/xsd/camt.052.001.02.xsd | 1299 ++++++++++++++++++++
sandbox/src/main/resources/xsd/camt.053.001.02.xsd | 1299 ++++++++++++++++++++
sandbox/src/main/resources/xsd/camt.054.001.02.xsd | 1240 +++++++++++++++++++
3 files changed, 3838 insertions(+)
diff --git a/sandbox/src/main/resources/xsd/camt.052.001.02.xsd
b/sandbox/src/main/resources/xsd/camt.052.001.02.xsd
new file mode 100644
index 0000000..5daea3b
--- /dev/null
+++ b/sandbox/src/main/resources/xsd/camt.052.001.02.xsd
@@ -0,0 +1,1299 @@
+<?xml version="1.0" encoding="UTF-8" standalone="no"?>
+<!-- Mit XMLSpy v2008 rel. 2 (http://www.altova.com) von Wenzel (SIZ Bonn)
bearbeitet -->
+<!--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:camt.052.001.02"
xmlns:xs="http://www.w3.org/2001/XMLSchema";
targetNamespace="urn:iso:std:iso:20022:tech:xsd:camt.052.001.02"
elementFormDefault="qualified">
+ <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="AccountInterest2">
+ <xs:sequence>
+ <xs:element name="Tp" type="InterestType1Choice"
minOccurs="0"/>
+ <xs:element name="Rate" type="Rate3" minOccurs="0"
maxOccurs="unbounded"/>
+ <xs:element name="FrToDt" type="DateTimePeriodDetails"
minOccurs="0"/>
+ <xs:element name="Rsn" type="Max35Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AccountReport11">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element name="ElctrncSeqNb" type="Number"
minOccurs="0"/>
+ <xs:element name="LglSeqNb" type="Number"
minOccurs="0"/>
+ <xs:element name="CreDtTm" type="ISODateTime"/>
+ <xs:element name="FrToDt" type="DateTimePeriodDetails"
minOccurs="0"/>
+ <xs:element name="CpyDplctInd"
type="CopyDuplicate1Code" minOccurs="0"/>
+ <xs:element name="RptgSrc"
type="ReportingSource1Choice" minOccurs="0"/>
+ <xs:element name="Acct" type="CashAccount20"/>
+ <xs:element name="RltdAcct" type="CashAccount16"
minOccurs="0"/>
+ <xs:element name="Intrst" type="AccountInterest2"
minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="Bal" type="CashBalance3"
minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="TxsSummry" type="TotalTransactions2"
minOccurs="0"/>
+ <xs:element name="Ntry" type="ReportEntry2"
minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="AddtlRptInf" type="Max500Text"
minOccurs="0"/>
+ </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="AlternateSecurityIdentification2">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Id" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AmountAndCurrencyExchange3">
+ <xs:sequence>
+ <xs:element name="InstdAmt"
type="AmountAndCurrencyExchangeDetails3" minOccurs="0"/>
+ <xs:element name="TxAmt"
type="AmountAndCurrencyExchangeDetails3" minOccurs="0"/>
+ <xs:element name="CntrValAmt"
type="AmountAndCurrencyExchangeDetails3" minOccurs="0"/>
+ <xs:element name="AnncdPstngAmt"
type="AmountAndCurrencyExchangeDetails3" minOccurs="0"/>
+ <xs:element name="PrtryAmt"
type="AmountAndCurrencyExchangeDetails4" minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AmountAndCurrencyExchangeDetails3">
+ <xs:sequence>
+ <xs:element name="Amt"
type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CcyXchg" type="CurrencyExchange5"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AmountAndCurrencyExchangeDetails4">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Amt"
type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CcyXchg" type="CurrencyExchange5"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AmountRangeBoundary1">
+ <xs:sequence>
+ <xs:element name="BdryAmt"
type="ImpliedCurrencyAndAmount"/>
+ <xs:element name="Incl" type="YesNoIndicator"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="AnyBICIdentifier">
+ <xs:restriction base="xs:string">
+ <xs:pattern
value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="BICIdentifier">
+ <xs:restriction base="xs:string">
+ <xs:pattern
value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="BalanceSubType1Choice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="Cd"
type="ExternalBalanceSubType1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BalanceType12">
+ <xs:sequence>
+ <xs:element name="CdOrPrtry" type="BalanceType5Choice"/>
+ <xs:element name="SubTp" type="BalanceSubType1Choice"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="BalanceType12Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="XPCD"/>
+ <xs:enumeration value="OPAV"/>
+ <xs:enumeration value="ITAV"/>
+ <xs:enumeration value="CLAV"/>
+ <xs:enumeration value="FWAV"/>
+ <xs:enumeration value="CLBD"/>
+ <xs:enumeration value="ITBD"/>
+ <xs:enumeration value="OPBD"/>
+ <xs:enumeration value="PRCD"/>
+ <xs:enumeration value="INFO"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="BalanceType5Choice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="Cd" type="BalanceType12Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BankToCustomerAccountReportV02">
+ <xs:sequence>
+ <xs:element name="GrpHdr" type="GroupHeader42"/>
+ <xs:element name="Rpt" type="AccountReport11"
maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BankTransactionCodeStructure4">
+ <xs:sequence>
+ <xs:element name="Domn"
type="BankTransactionCodeStructure5" minOccurs="0"/>
+ <xs:element name="Prtry"
type="ProprietaryBankTransactionCodeStructure1" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BankTransactionCodeStructure5">
+ <xs:sequence>
+ <xs:element name="Cd"
type="ExternalBankTransactionDomain1Code"/>
+ <xs:element name="Fmly"
type="BankTransactionCodeStructure6"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BankTransactionCodeStructure6">
+ <xs:sequence>
+ <xs:element name="Cd"
type="ExternalBankTransactionFamily1Code"/>
+ <xs:element name="SubFmlyCd"
type="ExternalBankTransactionSubFamily1Code"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="BaseOneRate">
+ <xs:restriction base="xs:decimal">
+ <xs:fractionDigits value="10"/>
+ <xs:totalDigits value="11"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="BatchInformation2">
+ <xs:sequence>
+ <xs:element name="MsgId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="PmtInfId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="NbOfTxs" type="Max15NumericText"
minOccurs="0"/>
+ <xs:element name="TtlAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BranchAndFinancialInstitutionIdentification4">
+ <xs:sequence>
+ <xs:element name="FinInstnId"
type="FinancialInstitutionIdentification7"/>
+ <xs:element name="BrnchId" type="BranchData2"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BranchData2">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text" minOccurs="0"/>
+ <xs:element name="Nm" type="Max140Text" minOccurs="0"/>
+ <xs:element name="PstlAdr" type="PostalAddress6"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CashAccount16">
+ <xs:sequence>
+ <xs:element name="Id"
type="AccountIdentification4Choice"/>
+ <xs:element name="Tp" type="CashAccountType2"
minOccurs="0"/>
+ <xs:element name="Ccy"
type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
+ <xs:element name="Nm" type="Max70Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CashAccount20">
+ <xs:sequence>
+ <xs:element name="Id"
type="AccountIdentification4Choice"/>
+ <xs:element name="Tp" type="CashAccountType2"
minOccurs="0"/>
+ <xs:element name="Ccy"
type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
+ <xs:element name="Nm" type="Max70Text" minOccurs="0"/>
+ <xs:element name="Ownr" type="PartyIdentification32"
minOccurs="0"/>
+ <xs:element name="Svcr"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ </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="CashBalance3">
+ <xs:sequence>
+ <xs:element name="Tp" type="BalanceType12"/>
+ <xs:element name="CdtLine" type="CreditLine2"
minOccurs="0"/>
+ <xs:element name="Amt"
type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
+ <xs:element name="Dt" type="DateAndDateTimeChoice"/>
+ <xs:element name="Avlbty"
type="CashBalanceAvailability2" minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </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: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="ChargeType1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="BRKF"/>
+ <xs:enumeration value="COMM"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="ChargeType2Choice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="Cd" type="ChargeType1Code"/>
+ <xs:element name="Prtry"
type="GenericIdentification3"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ChargesInformation6">
+ <xs:sequence>
+ <xs:element name="TtlChrgsAndTaxAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="Amt"
type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"
minOccurs="0"/>
+ <xs:element name="Tp" type="ChargeType2Choice"
minOccurs="0"/>
+ <xs:element name="Rate" type="PercentageRate"
minOccurs="0"/>
+ <xs:element name="Br" type="ChargeBearerType1Code"
minOccurs="0"/>
+ <xs:element name="Pty"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="Tax" type="TaxCharges2"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <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 name="ClrSysId"
type="ClearingSystemIdentification2Choice" minOccurs="0"/>
+ <xs:element name="MmbId" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ContactDetails2">
+ <xs:sequence>
+ <xs:element name="NmPrfx" type="NamePrefix1Code"
minOccurs="0"/>
+ <xs:element name="Nm" type="Max140Text" minOccurs="0"/>
+ <xs:element name="PhneNb" type="PhoneNumber"
minOccurs="0"/>
+ <xs:element name="MobNb" type="PhoneNumber"
minOccurs="0"/>
+ <xs:element name="FaxNb" type="PhoneNumber"
minOccurs="0"/>
+ <xs:element name="EmailAdr" type="Max2048Text"
minOccurs="0"/>
+ <xs:element name="Othr" type="Max35Text" minOccurs="0"/>
+ </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="CorporateAction1">
+ <xs:sequence>
+ <xs:element name="Cd" type="Max35Text" minOccurs="0"/>
+ <xs:element name="Nb" type="Max35Text" minOccurs="0"/>
+ <xs:element name="Prtry" type="Max35Text"
minOccurs="0"/>
+ </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="CreditLine2">
+ <xs:sequence>
+ <xs:element name="Incl" type="TrueFalseIndicator"/>
+ <xs:element name="Amt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CreditorReferenceInformation2">
+ <xs:sequence>
+ <xs:element name="Tp" type="CreditorReferenceType2"
minOccurs="0"/>
+ <xs:element name="Ref" type="Max35Text" minOccurs="0"/>
+ </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 name="Issr" type="Max35Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CurrencyAndAmountRange2">
+ <xs:sequence>
+ <xs:element name="Amt"
type="ImpliedCurrencyAmountRangeChoice"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"
minOccurs="0"/>
+ <xs:element name="Ccy"
type="ActiveOrHistoricCurrencyCode"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CurrencyExchange5">
+ <xs:sequence>
+ <xs:element name="SrcCcy"
type="ActiveOrHistoricCurrencyCode"/>
+ <xs:element name="TrgtCcy"
type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
+ <xs:element name="UnitCcy"
type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
+ <xs:element name="XchgRate" type="BaseOneRate"/>
+ <xs:element name="CtrctId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="QtnDt" type="ISODateTime"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="DateAndDateTimeChoice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="Dt" type="ISODate"/>
+ <xs:element name="DtTm" type="ISODateTime"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="DateAndPlaceOfBirth">
+ <xs:sequence>
+ <xs:element name="BirthDt" type="ISODate"/>
+ <xs:element name="PrvcOfBirth" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="CityOfBirth" type="Max35Text"/>
+ <xs:element name="CtryOfBirth" type="CountryCode"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs: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="Document">
+ <xs:sequence>
+ <xs:element name="BkToCstmrAcctRpt"
type="BankToCustomerAccountReportV02"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="DocumentAdjustment1">
+ <xs:sequence>
+ <xs:element name="Amt"
type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"
minOccurs="0"/>
+ <xs:element name="Rsn" type="Max4Text" minOccurs="0"/>
+ <xs:element name="AddtlInf" type="Max140Text"
minOccurs="0"/>
+ </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="EntryDetails1">
+ <xs:sequence>
+ <xs:element name="Btch" type="BatchInformation2"
minOccurs="0"/>
+ <xs:element name="TxDtls" type="EntryTransaction2"
minOccurs="0" maxOccurs="unbounded"/>
+ </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="EntryTransaction2">
+ <xs:sequence>
+ <xs:element name="Refs" type="TransactionReferences2"
minOccurs="0"/>
+ <xs:element name="AmtDtls"
type="AmountAndCurrencyExchange3" minOccurs="0"/>
+ <xs:element name="Avlbty"
type="CashBalanceAvailability2" minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="BkTxCd"
type="BankTransactionCodeStructure4" minOccurs="0"/>
+ <xs:element name="Chrgs" type="ChargesInformation6"
minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="Intrst" type="TransactionInterest2"
minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="RltdPties" type="TransactionParty2"
minOccurs="0"/>
+ <xs:element name="RltdAgts" type="TransactionAgents2"
minOccurs="0"/>
+ <xs:element name="Purp" type="Purpose2Choice"
minOccurs="0"/>
+ <xs:element name="RltdRmtInf"
type="RemittanceLocation2" minOccurs="0" maxOccurs="10"/>
+ <xs:element name="RmtInf" type="RemittanceInformation5"
minOccurs="0"/>
+ <xs:element name="RltdDts" type="TransactionDates2"
minOccurs="0"/>
+ <xs:element name="RltdPric"
type="TransactionPrice2Choice" minOccurs="0"/>
+ <xs:element name="RltdQties"
type="TransactionQuantities1Choice" minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="FinInstrmId"
type="SecurityIdentification4Choice" minOccurs="0"/>
+ <xs:element name="Tax" type="TaxInformation3"
minOccurs="0"/>
+ <xs:element name="RtrInf"
type="ReturnReasonInformation10" minOccurs="0"/>
+ <xs:element name="CorpActn" type="CorporateAction1"
minOccurs="0"/>
+ <xs:element name="SfkpgAcct" type="CashAccount16"
minOccurs="0"/>
+ <xs:element name="AddtlTxInf" type="Max500Text"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="ExternalAccountIdentification1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalBalanceSubType1Code">
+ <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="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="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="ExternalTechnicalInputChannel1Code">
+ <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 name="BIC" type="BICIdentifier"
minOccurs="0"/>
+ <xs:element name="ClrSysMmbId"
type="ClearingSystemMemberIdentification2" minOccurs="0"/>
+ <xs:element name="Nm" type="Max140Text" minOccurs="0"/>
+ <xs:element name="PstlAdr" type="PostalAddress6"
minOccurs="0"/>
+ <xs:element name="Othr"
type="GenericFinancialIdentification1" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="FinancialInstrumentQuantityChoice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="Unit" type="DecimalNumber"/>
+ <xs:element name="FaceAmt"
type="ImpliedCurrencyAndAmount"/>
+ <xs:element name="AmtsdVal"
type="ImpliedCurrencyAndAmount"/>
+ </xs:choice>
+ </xs:sequence>
+ </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 name="SchmeNm"
type="AccountSchemeName1Choice" minOccurs="0"/>
+ <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="GenericFinancialIdentification1">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element name="SchmeNm"
type="FinancialIdentificationSchemeName1Choice" minOccurs="0"/>
+ <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="GenericIdentification3">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="GenericOrganisationIdentification1">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element name="SchmeNm"
type="OrganisationIdentificationSchemeName1Choice" minOccurs="0"/>
+ <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="GenericPersonIdentification1">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element name="SchmeNm"
type="PersonIdentificationSchemeName1Choice" minOccurs="0"/>
+ <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="GroupHeader42">
+ <xs:sequence>
+ <xs:element name="MsgId" type="Max35Text"/>
+ <xs:element name="CreDtTm" type="ISODateTime"/>
+ <xs:element name="MsgRcpt" type="PartyIdentification32"
minOccurs="0"/>
+ <xs:element name="MsgPgntn" type="Pagination"
minOccurs="0"/>
+ <xs:element name="AddtlInf" type="Max500Text"
minOccurs="0"/>
+ </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:complexType name="ImpliedCurrencyAmountRangeChoice">
+ <xs:sequence>
+ <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:sequence>
+ </xs:complexType>
+ <xs:simpleType name="ImpliedCurrencyAndAmount">
+ <xs:restriction base="xs:decimal">
+ <xs:minInclusive value="0"/>
+ <xs:fractionDigits value="5"/>
+ <xs:totalDigits value="18"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="InterestType1Choice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="Cd" type="InterestType1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:sequence>
+ </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="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="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 name="MsgNmId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="MsgId" type="Max35Text"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <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="NumberAndSumOfTransactions1">
+ <xs:sequence>
+ <xs:element name="NbOfNtries" type="Max15NumericText"
minOccurs="0"/>
+ <xs:element name="Sum" type="DecimalNumber"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="NumberAndSumOfTransactions2">
+ <xs:sequence>
+ <xs:element name="NbOfNtries" type="Max15NumericText"
minOccurs="0"/>
+ <xs:element name="Sum" type="DecimalNumber"
minOccurs="0"/>
+ <xs:element name="TtlNetNtryAmt" type="DecimalNumber"
minOccurs="0"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="OrganisationIdentification4">
+ <xs:sequence>
+ <xs:element name="BICOrBEI" type="AnyBICIdentifier"
minOccurs="0"/>
+ <xs:element name="Othr"
type="GenericOrganisationIdentification1" minOccurs="0" maxOccurs="unbounded"/>
+ </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="Pagination">
+ <xs:sequence>
+ <xs:element name="PgNb" type="Max5NumericText"/>
+ <xs:element name="LastPgInd" type="YesNoIndicator"/>
+ </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 name="Nm" type="Max140Text" minOccurs="0"/>
+ <xs:element name="PstlAdr" type="PostalAddress6"
minOccurs="0"/>
+ <xs:element name="Id" type="Party6Choice"
minOccurs="0"/>
+ <xs:element name="CtryOfRes" type="CountryCode"
minOccurs="0"/>
+ <xs:element name="CtctDtls" type="ContactDetails2"
minOccurs="0"/>
+ </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 name="DtAndPlcOfBirth"
type="DateAndPlaceOfBirth" minOccurs="0"/>
+ <xs:element name="Othr"
type="GenericPersonIdentification1" minOccurs="0" maxOccurs="unbounded"/>
+ </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 name="AdrTp" type="AddressType2Code"
minOccurs="0"/>
+ <xs:element name="Dept" type="Max70Text" minOccurs="0"/>
+ <xs:element name="SubDept" type="Max70Text"
minOccurs="0"/>
+ <xs:element name="StrtNm" type="Max70Text"
minOccurs="0"/>
+ <xs:element name="BldgNb" type="Max16Text"
minOccurs="0"/>
+ <xs:element name="PstCd" type="Max16Text"
minOccurs="0"/>
+ <xs:element name="TwnNm" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="CtrySubDvsn" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="Ctry" type="CountryCode"
minOccurs="0"/>
+ <xs:element name="AdrLine" type="Max70Text"
minOccurs="0" maxOccurs="7"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ProprietaryAgent2">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Agt"
type="BranchAndFinancialInstitutionIdentification4"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ProprietaryBankTransactionCodeStructure1">
+ <xs:sequence>
+ <xs:element name="Cd" type="Max35Text"/>
+ <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+ </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="ProprietaryParty2">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Pty" type="PartyIdentification32"/>
+ </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:sequence>
+ <xs:choice>
+ <xs:element name="Cd"
type="ExternalPurpose1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="Rate3">
+ <xs:sequence>
+ <xs:element name="Tp" type="RateType4Choice"/>
+ <xs:element name="VldtyRg"
type="CurrencyAndAmountRange2" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="RateType4Choice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="Pctg" type="PercentageRate"/>
+ <xs:element name="Othr" type="Max35Text"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ReferredDocumentInformation3">
+ <xs:sequence>
+ <xs:element name="Tp" type="ReferredDocumentType2"
minOccurs="0"/>
+ <xs:element name="Nb" type="Max35Text" minOccurs="0"/>
+ <xs:element name="RltdDt" type="ISODate" minOccurs="0"/>
+ </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 name="Issr" type="Max35Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="RemittanceAmount1">
+ <xs:sequence>
+ <xs:element name="DuePyblAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="DscntApldAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="CdtNoteAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="TaxAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="AdjstmntAmtAndRsn"
type="DocumentAdjustment1" minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="RmtdAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="RemittanceInformation5">
+ <xs:sequence>
+ <xs:element name="Ustrd" type="Max140Text"
minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="Strd"
type="StructuredRemittanceInformation7" minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="RemittanceLocation2">
+ <xs:sequence>
+ <xs:element name="RmtId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="RmtLctnMtd"
type="RemittanceLocationMethod2Code" minOccurs="0"/>
+ <xs:element name="RmtLctnElctrncAdr" type="Max2048Text"
minOccurs="0"/>
+ <xs:element name="RmtLctnPstlAdr"
type="NameAndAddress10" minOccurs="0"/>
+ </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="ReportEntry2">
+ <xs:sequence>
+ <xs:element name="NtryRef" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="Amt"
type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
+ <xs:element name="RvslInd" type="TrueFalseIndicator"
minOccurs="0"/>
+ <xs:element name="Sts" type="EntryStatus2Code"/>
+ <xs:element name="BookgDt" type="DateAndDateTimeChoice"
minOccurs="0"/>
+ <xs:element name="ValDt" type="DateAndDateTimeChoice"
minOccurs="0"/>
+ <xs:element name="AcctSvcrRef" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="Avlbty"
type="CashBalanceAvailability2" minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="BkTxCd"
type="BankTransactionCodeStructure4"/>
+ <xs:element name="ComssnWvrInd" type="YesNoIndicator"
minOccurs="0"/>
+ <xs:element name="AddtlInfInd"
type="MessageIdentification2" minOccurs="0"/>
+ <xs:element name="AmtDtls"
type="AmountAndCurrencyExchange3" minOccurs="0"/>
+ <xs:element name="Chrgs" type="ChargesInformation6"
minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="TechInptChanl"
type="TechnicalInputChannel1Choice" minOccurs="0"/>
+ <xs:element name="Intrst" type="TransactionInterest2"
minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="NtryDtls" type="EntryDetails1"
minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="AddtlNtryInf" type="Max500Text"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ReportingSource1Choice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="Cd"
type="ExternalReportingSource1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ReturnReason5Choice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="Cd"
type="ExternalReturnReason1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ReturnReasonInformation10">
+ <xs:sequence>
+ <xs:element name="OrgnlBkTxCd"
type="BankTransactionCodeStructure4" minOccurs="0"/>
+ <xs:element name="Orgtr" type="PartyIdentification32"
minOccurs="0"/>
+ <xs:element name="Rsn" type="ReturnReason5Choice"
minOccurs="0"/>
+ <xs:element name="AddtlInf" type="Max105Text"
minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="SecurityIdentification4Choice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="ISIN" type="ISINIdentifier"/>
+ <xs:element name="Prtry"
type="AlternateSecurityIdentification2"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="StructuredRemittanceInformation7">
+ <xs:sequence>
+ <xs:element name="RfrdDocInf"
type="ReferredDocumentInformation3" minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="RfrdDocAmt" type="RemittanceAmount1"
minOccurs="0"/>
+ <xs:element name="CdtrRefInf"
type="CreditorReferenceInformation2" minOccurs="0"/>
+ <xs:element name="Invcr" type="PartyIdentification32"
minOccurs="0"/>
+ <xs:element name="Invcee" type="PartyIdentification32"
minOccurs="0"/>
+ <xs:element name="AddtlRmtInf" type="Max140Text"
minOccurs="0" maxOccurs="3"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxAmount1">
+ <xs:sequence>
+ <xs:element name="Rate" type="PercentageRate"
minOccurs="0"/>
+ <xs:element name="TaxblBaseAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="TtlAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="Dtls" type="TaxRecordDetails1"
minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxAuthorisation1">
+ <xs:sequence>
+ <xs:element name="Titl" type="Max35Text" minOccurs="0"/>
+ <xs:element name="Nm" type="Max140Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxCharges2">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text" minOccurs="0"/>
+ <xs:element name="Rate" type="PercentageRate"
minOccurs="0"/>
+ <xs:element name="Amt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxInformation3">
+ <xs:sequence>
+ <xs:element name="Cdtr" type="TaxParty1" minOccurs="0"/>
+ <xs:element name="Dbtr" type="TaxParty2" minOccurs="0"/>
+ <xs:element name="AdmstnZn" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="RefNb" type="Max140Text"
minOccurs="0"/>
+ <xs:element name="Mtd" type="Max35Text" minOccurs="0"/>
+ <xs:element name="TtlTaxblBaseAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="TtlTaxAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="Dt" type="ISODate" minOccurs="0"/>
+ <xs:element name="SeqNb" type="Number" minOccurs="0"/>
+ <xs:element name="Rcrd" type="TaxRecord1" minOccurs="0"
maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxParty1">
+ <xs:sequence>
+ <xs:element name="TaxId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="RegnId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="TaxTp" type="Max35Text"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxParty2">
+ <xs:sequence>
+ <xs:element name="TaxId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="RegnId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="TaxTp" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="Authstn" type="TaxAuthorisation1"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxPeriod1">
+ <xs:sequence>
+ <xs:element name="Yr" type="ISODate" minOccurs="0"/>
+ <xs:element name="Tp" type="TaxRecordPeriod1Code"
minOccurs="0"/>
+ <xs:element name="FrToDt" type="DatePeriodDetails"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxRecord1">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text" minOccurs="0"/>
+ <xs:element name="Ctgy" type="Max35Text" minOccurs="0"/>
+ <xs:element name="CtgyDtls" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="DbtrSts" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="CertId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="FrmsCd" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="Prd" type="TaxPeriod1" minOccurs="0"/>
+ <xs:element name="TaxAmt" type="TaxAmount1"
minOccurs="0"/>
+ <xs:element name="AddtlInf" type="Max140Text"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxRecordDetails1">
+ <xs:sequence>
+ <xs:element name="Prd" type="TaxPeriod1" minOccurs="0"/>
+ <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:sequence>
+ <xs:choice>
+ <xs:element name="Cd"
type="ExternalTechnicalInputChannel1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TotalTransactions2">
+ <xs:sequence>
+ <xs:element name="TtlNtries"
type="NumberAndSumOfTransactions2" minOccurs="0"/>
+ <xs:element name="TtlCdtNtries"
type="NumberAndSumOfTransactions1" minOccurs="0"/>
+ <xs:element name="TtlDbtNtries"
type="NumberAndSumOfTransactions1" minOccurs="0"/>
+ <xs:element name="TtlNtriesPerBkTxCd"
type="TotalsPerBankTransactionCode2" minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TotalsPerBankTransactionCode2">
+ <xs:sequence>
+ <xs:element name="NbOfNtries" type="Max15NumericText"
minOccurs="0"/>
+ <xs:element name="Sum" type="DecimalNumber"
minOccurs="0"/>
+ <xs:element name="TtlNetNtryAmt" type="DecimalNumber"
minOccurs="0"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"
minOccurs="0"/>
+ <xs:element name="FcstInd" type="TrueFalseIndicator"
minOccurs="0"/>
+ <xs:element name="BkTxCd"
type="BankTransactionCodeStructure4"/>
+ <xs:element name="Avlbty"
type="CashBalanceAvailability2" minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionAgents2">
+ <xs:sequence>
+ <xs:element name="DbtrAgt"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="CdtrAgt"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="IntrmyAgt1"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="IntrmyAgt2"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="IntrmyAgt3"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="RcvgAgt"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="DlvrgAgt"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="IssgAgt"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="SttlmPlc"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="Prtry" type="ProprietaryAgent2"
minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionDates2">
+ <xs:sequence>
+ <xs:element name="AccptncDtTm" type="ISODateTime"
minOccurs="0"/>
+ <xs:element name="TradActvtyCtrctlSttlmDt"
type="ISODate" minOccurs="0"/>
+ <xs:element name="TradDt" type="ISODate" minOccurs="0"/>
+ <xs:element name="IntrBkSttlmDt" type="ISODate"
minOccurs="0"/>
+ <xs:element name="StartDt" type="ISODate"
minOccurs="0"/>
+ <xs:element name="EndDt" type="ISODate" minOccurs="0"/>
+ <xs:element name="TxDtTm" type="ISODateTime"
minOccurs="0"/>
+ <xs:element name="Prtry" type="ProprietaryDate2"
minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionInterest2">
+ <xs:sequence>
+ <xs:element name="Amt"
type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
+ <xs:element name="Tp" type="InterestType1Choice"
minOccurs="0"/>
+ <xs:element name="Rate" type="Rate3" minOccurs="0"
maxOccurs="unbounded"/>
+ <xs:element name="FrToDt" type="DateTimePeriodDetails"
minOccurs="0"/>
+ <xs:element name="Rsn" type="Max35Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionParty2">
+ <xs:sequence>
+ <xs:element name="InitgPty"
type="PartyIdentification32" minOccurs="0"/>
+ <xs:element name="Dbtr" type="PartyIdentification32"
minOccurs="0"/>
+ <xs:element name="DbtrAcct" type="CashAccount16"
minOccurs="0"/>
+ <xs:element name="UltmtDbtr"
type="PartyIdentification32" minOccurs="0"/>
+ <xs:element name="Cdtr" type="PartyIdentification32"
minOccurs="0"/>
+ <xs:element name="CdtrAcct" type="CashAccount16"
minOccurs="0"/>
+ <xs:element name="UltmtCdtr"
type="PartyIdentification32" minOccurs="0"/>
+ <xs:element name="TradgPty"
type="PartyIdentification32" minOccurs="0"/>
+ <xs:element name="Prtry" type="ProprietaryParty2"
minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionPrice2Choice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="DealPric"
type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="Prtry"
type="ProprietaryPrice2" maxOccurs="unbounded"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionQuantities1Choice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="Qty"
type="FinancialInstrumentQuantityChoice"/>
+ <xs:element name="Prtry"
type="ProprietaryQuantity1"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionReferences2">
+ <xs:sequence>
+ <xs:element name="MsgId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="AcctSvcrRef" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="PmtInfId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="InstrId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="EndToEndId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="TxId" type="Max35Text" minOccurs="0"/>
+ <xs:element name="MndtId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="ChqNb" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="ClrSysRef" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="Prtry" type="ProprietaryReference1"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="TrueFalseIndicator">
+ <xs:restriction base="xs:boolean"/>
+ </xs:simpleType>
+ <xs:simpleType name="YesNoIndicator">
+ <xs:restriction base="xs:boolean"/>
+ </xs:simpleType>
+</xs:schema>
diff --git a/sandbox/src/main/resources/xsd/camt.053.001.02.xsd
b/sandbox/src/main/resources/xsd/camt.053.001.02.xsd
new file mode 100644
index 0000000..4b2b626
--- /dev/null
+++ b/sandbox/src/main/resources/xsd/camt.053.001.02.xsd
@@ -0,0 +1,1299 @@
+<?xml version="1.0" encoding="UTF-8" standalone="no"?>
+<!-- Mit XMLSpy v2008 rel. 2 (http://www.altova.com) von Wenzel (SIZ Bonn)
bearbeitet -->
+<!--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:camt.053.001.02"
xmlns:xs="http://www.w3.org/2001/XMLSchema";
targetNamespace="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02"
elementFormDefault="qualified">
+ <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="AccountInterest2">
+ <xs:sequence>
+ <xs:element name="Tp" type="InterestType1Choice"
minOccurs="0"/>
+ <xs:element name="Rate" type="Rate3" minOccurs="0"
maxOccurs="unbounded"/>
+ <xs:element name="FrToDt" type="DateTimePeriodDetails"
minOccurs="0"/>
+ <xs:element name="Rsn" type="Max35Text" minOccurs="0"/>
+ </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:complexType name="AccountStatement2">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element name="ElctrncSeqNb" type="Number"
minOccurs="0"/>
+ <xs:element name="LglSeqNb" type="Number"
minOccurs="0"/>
+ <xs:element name="CreDtTm" type="ISODateTime"/>
+ <xs:element name="FrToDt" type="DateTimePeriodDetails"
minOccurs="0"/>
+ <xs:element name="CpyDplctInd"
type="CopyDuplicate1Code" minOccurs="0"/>
+ <xs:element name="RptgSrc"
type="ReportingSource1Choice" minOccurs="0"/>
+ <xs:element name="Acct" type="CashAccount20"/>
+ <xs:element name="RltdAcct" type="CashAccount16"
minOccurs="0"/>
+ <xs:element name="Intrst" type="AccountInterest2"
minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="Bal" type="CashBalance3"
maxOccurs="unbounded"/>
+ <xs:element name="TxsSummry" type="TotalTransactions2"
minOccurs="0"/>
+ <xs:element name="Ntry" type="ReportEntry2"
minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="AddtlStmtInf" type="Max500Text"
minOccurs="0"/>
+ </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="AlternateSecurityIdentification2">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Id" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AmountAndCurrencyExchange3">
+ <xs:sequence>
+ <xs:element name="InstdAmt"
type="AmountAndCurrencyExchangeDetails3" minOccurs="0"/>
+ <xs:element name="TxAmt"
type="AmountAndCurrencyExchangeDetails3" minOccurs="0"/>
+ <xs:element name="CntrValAmt"
type="AmountAndCurrencyExchangeDetails3" minOccurs="0"/>
+ <xs:element name="AnncdPstngAmt"
type="AmountAndCurrencyExchangeDetails3" minOccurs="0"/>
+ <xs:element name="PrtryAmt"
type="AmountAndCurrencyExchangeDetails4" minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AmountAndCurrencyExchangeDetails3">
+ <xs:sequence>
+ <xs:element name="Amt"
type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CcyXchg" type="CurrencyExchange5"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AmountAndCurrencyExchangeDetails4">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Amt"
type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CcyXchg" type="CurrencyExchange5"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AmountRangeBoundary1">
+ <xs:sequence>
+ <xs:element name="BdryAmt"
type="ImpliedCurrencyAndAmount"/>
+ <xs:element name="Incl" type="YesNoIndicator"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="AnyBICIdentifier">
+ <xs:restriction base="xs:string">
+ <xs:pattern
value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="BICIdentifier">
+ <xs:restriction base="xs:string">
+ <xs:pattern
value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="BalanceSubType1Choice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="Cd"
type="ExternalBalanceSubType1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BalanceType12">
+ <xs:sequence>
+ <xs:element name="CdOrPrtry" type="BalanceType5Choice"/>
+ <xs:element name="SubTp" type="BalanceSubType1Choice"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="BalanceType12Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="XPCD"/>
+ <xs:enumeration value="OPAV"/>
+ <xs:enumeration value="ITAV"/>
+ <xs:enumeration value="CLAV"/>
+ <xs:enumeration value="FWAV"/>
+ <xs:enumeration value="CLBD"/>
+ <xs:enumeration value="ITBD"/>
+ <xs:enumeration value="OPBD"/>
+ <xs:enumeration value="PRCD"/>
+ <xs:enumeration value="INFO"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="BalanceType5Choice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="Cd" type="BalanceType12Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BankToCustomerStatementV02">
+ <xs:sequence>
+ <xs:element name="GrpHdr" type="GroupHeader42"/>
+ <xs:element name="Stmt" type="AccountStatement2"
maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BankTransactionCodeStructure4">
+ <xs:sequence>
+ <xs:element name="Domn"
type="BankTransactionCodeStructure5" minOccurs="0"/>
+ <xs:element name="Prtry"
type="ProprietaryBankTransactionCodeStructure1" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BankTransactionCodeStructure5">
+ <xs:sequence>
+ <xs:element name="Cd"
type="ExternalBankTransactionDomain1Code"/>
+ <xs:element name="Fmly"
type="BankTransactionCodeStructure6"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BankTransactionCodeStructure6">
+ <xs:sequence>
+ <xs:element name="Cd"
type="ExternalBankTransactionFamily1Code"/>
+ <xs:element name="SubFmlyCd"
type="ExternalBankTransactionSubFamily1Code"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="BaseOneRate">
+ <xs:restriction base="xs:decimal">
+ <xs:fractionDigits value="10"/>
+ <xs:totalDigits value="11"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="BatchInformation2">
+ <xs:sequence>
+ <xs:element name="MsgId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="PmtInfId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="NbOfTxs" type="Max15NumericText"
minOccurs="0"/>
+ <xs:element name="TtlAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BranchAndFinancialInstitutionIdentification4">
+ <xs:sequence>
+ <xs:element name="FinInstnId"
type="FinancialInstitutionIdentification7"/>
+ <xs:element name="BrnchId" type="BranchData2"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BranchData2">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text" minOccurs="0"/>
+ <xs:element name="Nm" type="Max140Text" minOccurs="0"/>
+ <xs:element name="PstlAdr" type="PostalAddress6"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CashAccount16">
+ <xs:sequence>
+ <xs:element name="Id"
type="AccountIdentification4Choice"/>
+ <xs:element name="Tp" type="CashAccountType2"
minOccurs="0"/>
+ <xs:element name="Ccy"
type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
+ <xs:element name="Nm" type="Max70Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CashAccount20">
+ <xs:sequence>
+ <xs:element name="Id"
type="AccountIdentification4Choice"/>
+ <xs:element name="Tp" type="CashAccountType2"
minOccurs="0"/>
+ <xs:element name="Ccy"
type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
+ <xs:element name="Nm" type="Max70Text" minOccurs="0"/>
+ <xs:element name="Ownr" type="PartyIdentification32"
minOccurs="0"/>
+ <xs:element name="Svcr"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ </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="CashBalance3">
+ <xs:sequence>
+ <xs:element name="Tp" type="BalanceType12"/>
+ <xs:element name="CdtLine" type="CreditLine2"
minOccurs="0"/>
+ <xs:element name="Amt"
type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
+ <xs:element name="Dt" type="DateAndDateTimeChoice"/>
+ <xs:element name="Avlbty"
type="CashBalanceAvailability2" minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </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: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="ChargeType1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="BRKF"/>
+ <xs:enumeration value="COMM"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="ChargeType2Choice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="Cd" type="ChargeType1Code"/>
+ <xs:element name="Prtry"
type="GenericIdentification3"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ChargesInformation6">
+ <xs:sequence>
+ <xs:element name="TtlChrgsAndTaxAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="Amt"
type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"
minOccurs="0"/>
+ <xs:element name="Tp" type="ChargeType2Choice"
minOccurs="0"/>
+ <xs:element name="Rate" type="PercentageRate"
minOccurs="0"/>
+ <xs:element name="Br" type="ChargeBearerType1Code"
minOccurs="0"/>
+ <xs:element name="Pty"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="Tax" type="TaxCharges2"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <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 name="ClrSysId"
type="ClearingSystemIdentification2Choice" minOccurs="0"/>
+ <xs:element name="MmbId" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ContactDetails2">
+ <xs:sequence>
+ <xs:element name="NmPrfx" type="NamePrefix1Code"
minOccurs="0"/>
+ <xs:element name="Nm" type="Max140Text" minOccurs="0"/>
+ <xs:element name="PhneNb" type="PhoneNumber"
minOccurs="0"/>
+ <xs:element name="MobNb" type="PhoneNumber"
minOccurs="0"/>
+ <xs:element name="FaxNb" type="PhoneNumber"
minOccurs="0"/>
+ <xs:element name="EmailAdr" type="Max2048Text"
minOccurs="0"/>
+ <xs:element name="Othr" type="Max35Text" minOccurs="0"/>
+ </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="CorporateAction1">
+ <xs:sequence>
+ <xs:element name="Cd" type="Max35Text" minOccurs="0"/>
+ <xs:element name="Nb" type="Max35Text" minOccurs="0"/>
+ <xs:element name="Prtry" type="Max35Text"
minOccurs="0"/>
+ </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="CreditLine2">
+ <xs:sequence>
+ <xs:element name="Incl" type="TrueFalseIndicator"/>
+ <xs:element name="Amt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CreditorReferenceInformation2">
+ <xs:sequence>
+ <xs:element name="Tp" type="CreditorReferenceType2"
minOccurs="0"/>
+ <xs:element name="Ref" type="Max35Text" minOccurs="0"/>
+ </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 name="Issr" type="Max35Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CurrencyAndAmountRange2">
+ <xs:sequence>
+ <xs:element name="Amt"
type="ImpliedCurrencyAmountRangeChoice"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"
minOccurs="0"/>
+ <xs:element name="Ccy"
type="ActiveOrHistoricCurrencyCode"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CurrencyExchange5">
+ <xs:sequence>
+ <xs:element name="SrcCcy"
type="ActiveOrHistoricCurrencyCode"/>
+ <xs:element name="TrgtCcy"
type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
+ <xs:element name="UnitCcy"
type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
+ <xs:element name="XchgRate" type="BaseOneRate"/>
+ <xs:element name="CtrctId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="QtnDt" type="ISODateTime"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="DateAndDateTimeChoice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="Dt" type="ISODate"/>
+ <xs:element name="DtTm" type="ISODateTime"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="DateAndPlaceOfBirth">
+ <xs:sequence>
+ <xs:element name="BirthDt" type="ISODate"/>
+ <xs:element name="PrvcOfBirth" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="CityOfBirth" type="Max35Text"/>
+ <xs:element name="CtryOfBirth" type="CountryCode"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs: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="Document">
+ <xs:sequence>
+ <xs:element name="BkToCstmrStmt"
type="BankToCustomerStatementV02"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="DocumentAdjustment1">
+ <xs:sequence>
+ <xs:element name="Amt"
type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"
minOccurs="0"/>
+ <xs:element name="Rsn" type="Max4Text" minOccurs="0"/>
+ <xs:element name="AddtlInf" type="Max140Text"
minOccurs="0"/>
+ </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="EntryDetails1">
+ <xs:sequence>
+ <xs:element name="Btch" type="BatchInformation2"
minOccurs="0"/>
+ <xs:element name="TxDtls" type="EntryTransaction2"
minOccurs="0" maxOccurs="unbounded"/>
+ </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="EntryTransaction2">
+ <xs:sequence>
+ <xs:element name="Refs" type="TransactionReferences2"
minOccurs="0"/>
+ <xs:element name="AmtDtls"
type="AmountAndCurrencyExchange3" minOccurs="0"/>
+ <xs:element name="Avlbty"
type="CashBalanceAvailability2" minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="BkTxCd"
type="BankTransactionCodeStructure4" minOccurs="0"/>
+ <xs:element name="Chrgs" type="ChargesInformation6"
minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="Intrst" type="TransactionInterest2"
minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="RltdPties" type="TransactionParty2"
minOccurs="0"/>
+ <xs:element name="RltdAgts" type="TransactionAgents2"
minOccurs="0"/>
+ <xs:element name="Purp" type="Purpose2Choice"
minOccurs="0"/>
+ <xs:element name="RltdRmtInf"
type="RemittanceLocation2" minOccurs="0" maxOccurs="10"/>
+ <xs:element name="RmtInf" type="RemittanceInformation5"
minOccurs="0"/>
+ <xs:element name="RltdDts" type="TransactionDates2"
minOccurs="0"/>
+ <xs:element name="RltdPric"
type="TransactionPrice2Choice" minOccurs="0"/>
+ <xs:element name="RltdQties"
type="TransactionQuantities1Choice" minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="FinInstrmId"
type="SecurityIdentification4Choice" minOccurs="0"/>
+ <xs:element name="Tax" type="TaxInformation3"
minOccurs="0"/>
+ <xs:element name="RtrInf"
type="ReturnReasonInformation10" minOccurs="0"/>
+ <xs:element name="CorpActn" type="CorporateAction1"
minOccurs="0"/>
+ <xs:element name="SfkpgAcct" type="CashAccount16"
minOccurs="0"/>
+ <xs:element name="AddtlTxInf" type="Max500Text"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="ExternalAccountIdentification1Code">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="4"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="ExternalBalanceSubType1Code">
+ <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="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="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="ExternalTechnicalInputChannel1Code">
+ <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 name="BIC" type="BICIdentifier"
minOccurs="0"/>
+ <xs:element name="ClrSysMmbId"
type="ClearingSystemMemberIdentification2" minOccurs="0"/>
+ <xs:element name="Nm" type="Max140Text" minOccurs="0"/>
+ <xs:element name="PstlAdr" type="PostalAddress6"
minOccurs="0"/>
+ <xs:element name="Othr"
type="GenericFinancialIdentification1" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="FinancialInstrumentQuantityChoice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="Unit" type="DecimalNumber"/>
+ <xs:element name="FaceAmt"
type="ImpliedCurrencyAndAmount"/>
+ <xs:element name="AmtsdVal"
type="ImpliedCurrencyAndAmount"/>
+ </xs:choice>
+ </xs:sequence>
+ </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 name="SchmeNm"
type="AccountSchemeName1Choice" minOccurs="0"/>
+ <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="GenericFinancialIdentification1">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element name="SchmeNm"
type="FinancialIdentificationSchemeName1Choice" minOccurs="0"/>
+ <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="GenericIdentification3">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="GenericOrganisationIdentification1">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element name="SchmeNm"
type="OrganisationIdentificationSchemeName1Choice" minOccurs="0"/>
+ <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="GenericPersonIdentification1">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element name="SchmeNm"
type="PersonIdentificationSchemeName1Choice" minOccurs="0"/>
+ <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="GroupHeader42">
+ <xs:sequence>
+ <xs:element name="MsgId" type="Max35Text"/>
+ <xs:element name="CreDtTm" type="ISODateTime"/>
+ <xs:element name="MsgRcpt" type="PartyIdentification32"
minOccurs="0"/>
+ <xs:element name="MsgPgntn" type="Pagination"
minOccurs="0"/>
+ <xs:element name="AddtlInf" type="Max500Text"
minOccurs="0"/>
+ </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:complexType name="ImpliedCurrencyAmountRangeChoice">
+ <xs:sequence>
+ <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:sequence>
+ </xs:complexType>
+ <xs:simpleType name="ImpliedCurrencyAndAmount">
+ <xs:restriction base="xs:decimal">
+ <xs:minInclusive value="0"/>
+ <xs:fractionDigits value="5"/>
+ <xs:totalDigits value="18"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="InterestType1Choice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="Cd" type="InterestType1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:sequence>
+ </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="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="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 name="MsgNmId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="MsgId" type="Max35Text"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <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="NumberAndSumOfTransactions1">
+ <xs:sequence>
+ <xs:element name="NbOfNtries" type="Max15NumericText"
minOccurs="0"/>
+ <xs:element name="Sum" type="DecimalNumber"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="NumberAndSumOfTransactions2">
+ <xs:sequence>
+ <xs:element name="NbOfNtries" type="Max15NumericText"
minOccurs="0"/>
+ <xs:element name="Sum" type="DecimalNumber"
minOccurs="0"/>
+ <xs:element name="TtlNetNtryAmt" type="DecimalNumber"
minOccurs="0"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="OrganisationIdentification4">
+ <xs:sequence>
+ <xs:element name="BICOrBEI" type="AnyBICIdentifier"
minOccurs="0"/>
+ <xs:element name="Othr"
type="GenericOrganisationIdentification1" minOccurs="0" maxOccurs="unbounded"/>
+ </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="Pagination">
+ <xs:sequence>
+ <xs:element name="PgNb" type="Max5NumericText"/>
+ <xs:element name="LastPgInd" type="YesNoIndicator"/>
+ </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 name="Nm" type="Max140Text" minOccurs="0"/>
+ <xs:element name="PstlAdr" type="PostalAddress6"
minOccurs="0"/>
+ <xs:element name="Id" type="Party6Choice"
minOccurs="0"/>
+ <xs:element name="CtryOfRes" type="CountryCode"
minOccurs="0"/>
+ <xs:element name="CtctDtls" type="ContactDetails2"
minOccurs="0"/>
+ </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 name="DtAndPlcOfBirth"
type="DateAndPlaceOfBirth" minOccurs="0"/>
+ <xs:element name="Othr"
type="GenericPersonIdentification1" minOccurs="0" maxOccurs="unbounded"/>
+ </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 name="AdrTp" type="AddressType2Code"
minOccurs="0"/>
+ <xs:element name="Dept" type="Max70Text" minOccurs="0"/>
+ <xs:element name="SubDept" type="Max70Text"
minOccurs="0"/>
+ <xs:element name="StrtNm" type="Max70Text"
minOccurs="0"/>
+ <xs:element name="BldgNb" type="Max16Text"
minOccurs="0"/>
+ <xs:element name="PstCd" type="Max16Text"
minOccurs="0"/>
+ <xs:element name="TwnNm" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="CtrySubDvsn" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="Ctry" type="CountryCode"
minOccurs="0"/>
+ <xs:element name="AdrLine" type="Max70Text"
minOccurs="0" maxOccurs="7"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ProprietaryAgent2">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Agt"
type="BranchAndFinancialInstitutionIdentification4"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ProprietaryBankTransactionCodeStructure1">
+ <xs:sequence>
+ <xs:element name="Cd" type="Max35Text"/>
+ <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+ </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="ProprietaryParty2">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Pty" type="PartyIdentification32"/>
+ </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:sequence>
+ <xs:choice>
+ <xs:element name="Cd"
type="ExternalPurpose1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="Rate3">
+ <xs:sequence>
+ <xs:element name="Tp" type="RateType4Choice"/>
+ <xs:element name="VldtyRg"
type="CurrencyAndAmountRange2" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="RateType4Choice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="Pctg" type="PercentageRate"/>
+ <xs:element name="Othr" type="Max35Text"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ReferredDocumentInformation3">
+ <xs:sequence>
+ <xs:element name="Tp" type="ReferredDocumentType2"
minOccurs="0"/>
+ <xs:element name="Nb" type="Max35Text" minOccurs="0"/>
+ <xs:element name="RltdDt" type="ISODate" minOccurs="0"/>
+ </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 name="Issr" type="Max35Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="RemittanceAmount1">
+ <xs:sequence>
+ <xs:element name="DuePyblAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="DscntApldAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="CdtNoteAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="TaxAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="AdjstmntAmtAndRsn"
type="DocumentAdjustment1" minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="RmtdAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="RemittanceInformation5">
+ <xs:sequence>
+ <xs:element name="Ustrd" type="Max140Text"
minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="Strd"
type="StructuredRemittanceInformation7" minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="RemittanceLocation2">
+ <xs:sequence>
+ <xs:element name="RmtId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="RmtLctnMtd"
type="RemittanceLocationMethod2Code" minOccurs="0"/>
+ <xs:element name="RmtLctnElctrncAdr" type="Max2048Text"
minOccurs="0"/>
+ <xs:element name="RmtLctnPstlAdr"
type="NameAndAddress10" minOccurs="0"/>
+ </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="ReportEntry2">
+ <xs:sequence>
+ <xs:element name="NtryRef" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="Amt"
type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
+ <xs:element name="RvslInd" type="TrueFalseIndicator"
minOccurs="0"/>
+ <xs:element name="Sts" type="EntryStatus2Code"/>
+ <xs:element name="BookgDt" type="DateAndDateTimeChoice"
minOccurs="0"/>
+ <xs:element name="ValDt" type="DateAndDateTimeChoice"
minOccurs="0"/>
+ <xs:element name="AcctSvcrRef" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="Avlbty"
type="CashBalanceAvailability2" minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="BkTxCd"
type="BankTransactionCodeStructure4"/>
+ <xs:element name="ComssnWvrInd" type="YesNoIndicator"
minOccurs="0"/>
+ <xs:element name="AddtlInfInd"
type="MessageIdentification2" minOccurs="0"/>
+ <xs:element name="AmtDtls"
type="AmountAndCurrencyExchange3" minOccurs="0"/>
+ <xs:element name="Chrgs" type="ChargesInformation6"
minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="TechInptChanl"
type="TechnicalInputChannel1Choice" minOccurs="0"/>
+ <xs:element name="Intrst" type="TransactionInterest2"
minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="NtryDtls" type="EntryDetails1"
minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="AddtlNtryInf" type="Max500Text"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ReportingSource1Choice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="Cd"
type="ExternalReportingSource1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ReturnReason5Choice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="Cd"
type="ExternalReturnReason1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ReturnReasonInformation10">
+ <xs:sequence>
+ <xs:element name="OrgnlBkTxCd"
type="BankTransactionCodeStructure4" minOccurs="0"/>
+ <xs:element name="Orgtr" type="PartyIdentification32"
minOccurs="0"/>
+ <xs:element name="Rsn" type="ReturnReason5Choice"
minOccurs="0"/>
+ <xs:element name="AddtlInf" type="Max105Text"
minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="SecurityIdentification4Choice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="ISIN" type="ISINIdentifier"/>
+ <xs:element name="Prtry"
type="AlternateSecurityIdentification2"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="StructuredRemittanceInformation7">
+ <xs:sequence>
+ <xs:element name="RfrdDocInf"
type="ReferredDocumentInformation3" minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="RfrdDocAmt" type="RemittanceAmount1"
minOccurs="0"/>
+ <xs:element name="CdtrRefInf"
type="CreditorReferenceInformation2" minOccurs="0"/>
+ <xs:element name="Invcr" type="PartyIdentification32"
minOccurs="0"/>
+ <xs:element name="Invcee" type="PartyIdentification32"
minOccurs="0"/>
+ <xs:element name="AddtlRmtInf" type="Max140Text"
minOccurs="0" maxOccurs="3"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxAmount1">
+ <xs:sequence>
+ <xs:element name="Rate" type="PercentageRate"
minOccurs="0"/>
+ <xs:element name="TaxblBaseAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="TtlAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="Dtls" type="TaxRecordDetails1"
minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxAuthorisation1">
+ <xs:sequence>
+ <xs:element name="Titl" type="Max35Text" minOccurs="0"/>
+ <xs:element name="Nm" type="Max140Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxCharges2">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text" minOccurs="0"/>
+ <xs:element name="Rate" type="PercentageRate"
minOccurs="0"/>
+ <xs:element name="Amt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxInformation3">
+ <xs:sequence>
+ <xs:element name="Cdtr" type="TaxParty1" minOccurs="0"/>
+ <xs:element name="Dbtr" type="TaxParty2" minOccurs="0"/>
+ <xs:element name="AdmstnZn" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="RefNb" type="Max140Text"
minOccurs="0"/>
+ <xs:element name="Mtd" type="Max35Text" minOccurs="0"/>
+ <xs:element name="TtlTaxblBaseAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="TtlTaxAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="Dt" type="ISODate" minOccurs="0"/>
+ <xs:element name="SeqNb" type="Number" minOccurs="0"/>
+ <xs:element name="Rcrd" type="TaxRecord1" minOccurs="0"
maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxParty1">
+ <xs:sequence>
+ <xs:element name="TaxId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="RegnId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="TaxTp" type="Max35Text"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxParty2">
+ <xs:sequence>
+ <xs:element name="TaxId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="RegnId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="TaxTp" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="Authstn" type="TaxAuthorisation1"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxPeriod1">
+ <xs:sequence>
+ <xs:element name="Yr" type="ISODate" minOccurs="0"/>
+ <xs:element name="Tp" type="TaxRecordPeriod1Code"
minOccurs="0"/>
+ <xs:element name="FrToDt" type="DatePeriodDetails"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxRecord1">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text" minOccurs="0"/>
+ <xs:element name="Ctgy" type="Max35Text" minOccurs="0"/>
+ <xs:element name="CtgyDtls" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="DbtrSts" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="CertId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="FrmsCd" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="Prd" type="TaxPeriod1" minOccurs="0"/>
+ <xs:element name="TaxAmt" type="TaxAmount1"
minOccurs="0"/>
+ <xs:element name="AddtlInf" type="Max140Text"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxRecordDetails1">
+ <xs:sequence>
+ <xs:element name="Prd" type="TaxPeriod1" minOccurs="0"/>
+ <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:sequence>
+ <xs:choice>
+ <xs:element name="Cd"
type="ExternalTechnicalInputChannel1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TotalTransactions2">
+ <xs:sequence>
+ <xs:element name="TtlNtries"
type="NumberAndSumOfTransactions2" minOccurs="0"/>
+ <xs:element name="TtlCdtNtries"
type="NumberAndSumOfTransactions1" minOccurs="0"/>
+ <xs:element name="TtlDbtNtries"
type="NumberAndSumOfTransactions1" minOccurs="0"/>
+ <xs:element name="TtlNtriesPerBkTxCd"
type="TotalsPerBankTransactionCode2" minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TotalsPerBankTransactionCode2">
+ <xs:sequence>
+ <xs:element name="NbOfNtries" type="Max15NumericText"
minOccurs="0"/>
+ <xs:element name="Sum" type="DecimalNumber"
minOccurs="0"/>
+ <xs:element name="TtlNetNtryAmt" type="DecimalNumber"
minOccurs="0"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"
minOccurs="0"/>
+ <xs:element name="FcstInd" type="TrueFalseIndicator"
minOccurs="0"/>
+ <xs:element name="BkTxCd"
type="BankTransactionCodeStructure4"/>
+ <xs:element name="Avlbty"
type="CashBalanceAvailability2" minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionAgents2">
+ <xs:sequence>
+ <xs:element name="DbtrAgt"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="CdtrAgt"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="IntrmyAgt1"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="IntrmyAgt2"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="IntrmyAgt3"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="RcvgAgt"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="DlvrgAgt"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="IssgAgt"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="SttlmPlc"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="Prtry" type="ProprietaryAgent2"
minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionDates2">
+ <xs:sequence>
+ <xs:element name="AccptncDtTm" type="ISODateTime"
minOccurs="0"/>
+ <xs:element name="TradActvtyCtrctlSttlmDt"
type="ISODate" minOccurs="0"/>
+ <xs:element name="TradDt" type="ISODate" minOccurs="0"/>
+ <xs:element name="IntrBkSttlmDt" type="ISODate"
minOccurs="0"/>
+ <xs:element name="StartDt" type="ISODate"
minOccurs="0"/>
+ <xs:element name="EndDt" type="ISODate" minOccurs="0"/>
+ <xs:element name="TxDtTm" type="ISODateTime"
minOccurs="0"/>
+ <xs:element name="Prtry" type="ProprietaryDate2"
minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionInterest2">
+ <xs:sequence>
+ <xs:element name="Amt"
type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
+ <xs:element name="Tp" type="InterestType1Choice"
minOccurs="0"/>
+ <xs:element name="Rate" type="Rate3" minOccurs="0"
maxOccurs="unbounded"/>
+ <xs:element name="FrToDt" type="DateTimePeriodDetails"
minOccurs="0"/>
+ <xs:element name="Rsn" type="Max35Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionParty2">
+ <xs:sequence>
+ <xs:element name="InitgPty"
type="PartyIdentification32" minOccurs="0"/>
+ <xs:element name="Dbtr" type="PartyIdentification32"
minOccurs="0"/>
+ <xs:element name="DbtrAcct" type="CashAccount16"
minOccurs="0"/>
+ <xs:element name="UltmtDbtr"
type="PartyIdentification32" minOccurs="0"/>
+ <xs:element name="Cdtr" type="PartyIdentification32"
minOccurs="0"/>
+ <xs:element name="CdtrAcct" type="CashAccount16"
minOccurs="0"/>
+ <xs:element name="UltmtCdtr"
type="PartyIdentification32" minOccurs="0"/>
+ <xs:element name="TradgPty"
type="PartyIdentification32" minOccurs="0"/>
+ <xs:element name="Prtry" type="ProprietaryParty2"
minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionPrice2Choice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="DealPric"
type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="Prtry"
type="ProprietaryPrice2" maxOccurs="unbounded"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionQuantities1Choice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="Qty"
type="FinancialInstrumentQuantityChoice"/>
+ <xs:element name="Prtry"
type="ProprietaryQuantity1"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionReferences2">
+ <xs:sequence>
+ <xs:element name="MsgId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="AcctSvcrRef" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="PmtInfId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="InstrId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="EndToEndId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="TxId" type="Max35Text" minOccurs="0"/>
+ <xs:element name="MndtId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="ChqNb" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="ClrSysRef" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="Prtry" type="ProprietaryReference1"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="TrueFalseIndicator">
+ <xs:restriction base="xs:boolean"/>
+ </xs:simpleType>
+ <xs:simpleType name="YesNoIndicator">
+ <xs:restriction base="xs:boolean"/>
+ </xs:simpleType>
+</xs:schema>
diff --git a/sandbox/src/main/resources/xsd/camt.054.001.02.xsd
b/sandbox/src/main/resources/xsd/camt.054.001.02.xsd
new file mode 100644
index 0000000..504722e
--- /dev/null
+++ b/sandbox/src/main/resources/xsd/camt.054.001.02.xsd
@@ -0,0 +1,1240 @@
+<?xml version="1.0" encoding="UTF-8" standalone="no"?>
+<!-- Mit XMLSpy v2008 rel. 2 (http://www.altova.com) von Wenzel (SIZ Bonn)
bearbeitet -->
+<!--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:camt.054.001.02"
xmlns:xs="http://www.w3.org/2001/XMLSchema";
targetNamespace="urn:iso:std:iso:20022:tech:xsd:camt.054.001.02"
elementFormDefault="qualified">
+ <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="AccountInterest2">
+ <xs:sequence>
+ <xs:element name="Tp" type="InterestType1Choice"
minOccurs="0"/>
+ <xs:element name="Rate" type="Rate3" minOccurs="0"
maxOccurs="unbounded"/>
+ <xs:element name="FrToDt" type="DateTimePeriodDetails"
minOccurs="0"/>
+ <xs:element name="Rsn" type="Max35Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AccountNotification2">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element name="ElctrncSeqNb" type="Number"
minOccurs="0"/>
+ <xs:element name="LglSeqNb" type="Number"
minOccurs="0"/>
+ <xs:element name="CreDtTm" type="ISODateTime"/>
+ <xs:element name="FrToDt" type="DateTimePeriodDetails"
minOccurs="0"/>
+ <xs:element name="CpyDplctInd"
type="CopyDuplicate1Code" minOccurs="0"/>
+ <xs:element name="RptgSrc"
type="ReportingSource1Choice" minOccurs="0"/>
+ <xs:element name="Acct" type="CashAccount20"/>
+ <xs:element name="RltdAcct" type="CashAccount16"
minOccurs="0"/>
+ <xs:element name="Intrst" type="AccountInterest2"
minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="TxsSummry" type="TotalTransactions2"
minOccurs="0"/>
+ <xs:element name="Ntry" type="ReportEntry2"
minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="AddtlNtfctnInf" type="Max500Text"
minOccurs="0"/>
+ </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="AlternateSecurityIdentification2">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Id" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AmountAndCurrencyExchange3">
+ <xs:sequence>
+ <xs:element name="InstdAmt"
type="AmountAndCurrencyExchangeDetails3" minOccurs="0"/>
+ <xs:element name="TxAmt"
type="AmountAndCurrencyExchangeDetails3" minOccurs="0"/>
+ <xs:element name="CntrValAmt"
type="AmountAndCurrencyExchangeDetails3" minOccurs="0"/>
+ <xs:element name="AnncdPstngAmt"
type="AmountAndCurrencyExchangeDetails3" minOccurs="0"/>
+ <xs:element name="PrtryAmt"
type="AmountAndCurrencyExchangeDetails4" minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AmountAndCurrencyExchangeDetails3">
+ <xs:sequence>
+ <xs:element name="Amt"
type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CcyXchg" type="CurrencyExchange5"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AmountAndCurrencyExchangeDetails4">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Amt"
type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CcyXchg" type="CurrencyExchange5"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="AmountRangeBoundary1">
+ <xs:sequence>
+ <xs:element name="BdryAmt"
type="ImpliedCurrencyAndAmount"/>
+ <xs:element name="Incl" type="YesNoIndicator"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="AnyBICIdentifier">
+ <xs:restriction base="xs:string">
+ <xs:pattern
value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:simpleType name="BICIdentifier">
+ <xs:restriction base="xs:string">
+ <xs:pattern
value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="BankToCustomerDebitCreditNotificationV02">
+ <xs:sequence>
+ <xs:element name="GrpHdr" type="GroupHeader42"/>
+ <xs:element name="Ntfctn" type="AccountNotification2"
maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BankTransactionCodeStructure4">
+ <xs:sequence>
+ <xs:element name="Domn"
type="BankTransactionCodeStructure5" minOccurs="0"/>
+ <xs:element name="Prtry"
type="ProprietaryBankTransactionCodeStructure1" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BankTransactionCodeStructure5">
+ <xs:sequence>
+ <xs:element name="Cd"
type="ExternalBankTransactionDomain1Code"/>
+ <xs:element name="Fmly"
type="BankTransactionCodeStructure6"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BankTransactionCodeStructure6">
+ <xs:sequence>
+ <xs:element name="Cd"
type="ExternalBankTransactionFamily1Code"/>
+ <xs:element name="SubFmlyCd"
type="ExternalBankTransactionSubFamily1Code"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="BaseOneRate">
+ <xs:restriction base="xs:decimal">
+ <xs:fractionDigits value="10"/>
+ <xs:totalDigits value="11"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="BatchInformation2">
+ <xs:sequence>
+ <xs:element name="MsgId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="PmtInfId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="NbOfTxs" type="Max15NumericText"
minOccurs="0"/>
+ <xs:element name="TtlAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BranchAndFinancialInstitutionIdentification4">
+ <xs:sequence>
+ <xs:element name="FinInstnId"
type="FinancialInstitutionIdentification7"/>
+ <xs:element name="BrnchId" type="BranchData2"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="BranchData2">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text" minOccurs="0"/>
+ <xs:element name="Nm" type="Max140Text" minOccurs="0"/>
+ <xs:element name="PstlAdr" type="PostalAddress6"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CashAccount16">
+ <xs:sequence>
+ <xs:element name="Id"
type="AccountIdentification4Choice"/>
+ <xs:element name="Tp" type="CashAccountType2"
minOccurs="0"/>
+ <xs:element name="Ccy"
type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
+ <xs:element name="Nm" type="Max70Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CashAccount20">
+ <xs:sequence>
+ <xs:element name="Id"
type="AccountIdentification4Choice"/>
+ <xs:element name="Tp" type="CashAccountType2"
minOccurs="0"/>
+ <xs:element name="Ccy"
type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
+ <xs:element name="Nm" type="Max70Text" minOccurs="0"/>
+ <xs:element name="Ownr" type="PartyIdentification32"
minOccurs="0"/>
+ <xs:element name="Svcr"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ </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="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: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="ChargeType1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="BRKF"/>
+ <xs:enumeration value="COMM"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="ChargeType2Choice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="Cd" type="ChargeType1Code"/>
+ <xs:element name="Prtry"
type="GenericIdentification3"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ChargesInformation6">
+ <xs:sequence>
+ <xs:element name="TtlChrgsAndTaxAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="Amt"
type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"
minOccurs="0"/>
+ <xs:element name="Tp" type="ChargeType2Choice"
minOccurs="0"/>
+ <xs:element name="Rate" type="PercentageRate"
minOccurs="0"/>
+ <xs:element name="Br" type="ChargeBearerType1Code"
minOccurs="0"/>
+ <xs:element name="Pty"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="Tax" type="TaxCharges2"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <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 name="ClrSysId"
type="ClearingSystemIdentification2Choice" minOccurs="0"/>
+ <xs:element name="MmbId" type="Max35Text"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ContactDetails2">
+ <xs:sequence>
+ <xs:element name="NmPrfx" type="NamePrefix1Code"
minOccurs="0"/>
+ <xs:element name="Nm" type="Max140Text" minOccurs="0"/>
+ <xs:element name="PhneNb" type="PhoneNumber"
minOccurs="0"/>
+ <xs:element name="MobNb" type="PhoneNumber"
minOccurs="0"/>
+ <xs:element name="FaxNb" type="PhoneNumber"
minOccurs="0"/>
+ <xs:element name="EmailAdr" type="Max2048Text"
minOccurs="0"/>
+ <xs:element name="Othr" type="Max35Text" minOccurs="0"/>
+ </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="CorporateAction1">
+ <xs:sequence>
+ <xs:element name="Cd" type="Max35Text" minOccurs="0"/>
+ <xs:element name="Nb" type="Max35Text" minOccurs="0"/>
+ <xs:element name="Prtry" type="Max35Text"
minOccurs="0"/>
+ </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 name="Tp" type="CreditorReferenceType2"
minOccurs="0"/>
+ <xs:element name="Ref" type="Max35Text" minOccurs="0"/>
+ </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 name="Issr" type="Max35Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CurrencyAndAmountRange2">
+ <xs:sequence>
+ <xs:element name="Amt"
type="ImpliedCurrencyAmountRangeChoice"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"
minOccurs="0"/>
+ <xs:element name="Ccy"
type="ActiveOrHistoricCurrencyCode"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="CurrencyExchange5">
+ <xs:sequence>
+ <xs:element name="SrcCcy"
type="ActiveOrHistoricCurrencyCode"/>
+ <xs:element name="TrgtCcy"
type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
+ <xs:element name="UnitCcy"
type="ActiveOrHistoricCurrencyCode" minOccurs="0"/>
+ <xs:element name="XchgRate" type="BaseOneRate"/>
+ <xs:element name="CtrctId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="QtnDt" type="ISODateTime"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="DateAndDateTimeChoice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="Dt" type="ISODate"/>
+ <xs:element name="DtTm" type="ISODateTime"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="DateAndPlaceOfBirth">
+ <xs:sequence>
+ <xs:element name="BirthDt" type="ISODate"/>
+ <xs:element name="PrvcOfBirth" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="CityOfBirth" type="Max35Text"/>
+ <xs:element name="CtryOfBirth" type="CountryCode"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs: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="Document">
+ <xs:sequence>
+ <xs:element name="BkToCstmrDbtCdtNtfctn"
type="BankToCustomerDebitCreditNotificationV02"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="DocumentAdjustment1">
+ <xs:sequence>
+ <xs:element name="Amt"
type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"
minOccurs="0"/>
+ <xs:element name="Rsn" type="Max4Text" minOccurs="0"/>
+ <xs:element name="AddtlInf" type="Max140Text"
minOccurs="0"/>
+ </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="EntryDetails1">
+ <xs:sequence>
+ <xs:element name="Btch" type="BatchInformation2"
minOccurs="0"/>
+ <xs:element name="TxDtls" type="EntryTransaction2"
minOccurs="0" maxOccurs="unbounded"/>
+ </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="EntryTransaction2">
+ <xs:sequence>
+ <xs:element name="Refs" type="TransactionReferences2"
minOccurs="0"/>
+ <xs:element name="AmtDtls"
type="AmountAndCurrencyExchange3" minOccurs="0"/>
+ <xs:element name="Avlbty"
type="CashBalanceAvailability2" minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="BkTxCd"
type="BankTransactionCodeStructure4" minOccurs="0"/>
+ <xs:element name="Chrgs" type="ChargesInformation6"
minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="Intrst" type="TransactionInterest2"
minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="RltdPties" type="TransactionParty2"
minOccurs="0"/>
+ <xs:element name="RltdAgts" type="TransactionAgents2"
minOccurs="0"/>
+ <xs:element name="Purp" type="Purpose2Choice"
minOccurs="0"/>
+ <xs:element name="RltdRmtInf"
type="RemittanceLocation2" minOccurs="0" maxOccurs="10"/>
+ <xs:element name="RmtInf" type="RemittanceInformation5"
minOccurs="0"/>
+ <xs:element name="RltdDts" type="TransactionDates2"
minOccurs="0"/>
+ <xs:element name="RltdPric"
type="TransactionPrice2Choice" minOccurs="0"/>
+ <xs:element name="RltdQties"
type="TransactionQuantities1Choice" minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="FinInstrmId"
type="SecurityIdentification4Choice" minOccurs="0"/>
+ <xs:element name="Tax" type="TaxInformation3"
minOccurs="0"/>
+ <xs:element name="RtrInf"
type="ReturnReasonInformation10" minOccurs="0"/>
+ <xs:element name="CorpActn" type="CorporateAction1"
minOccurs="0"/>
+ <xs:element name="SfkpgAcct" type="CashAccount16"
minOccurs="0"/>
+ <xs:element name="AddtlTxInf" type="Max500Text"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <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="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="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="ExternalTechnicalInputChannel1Code">
+ <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 name="BIC" type="BICIdentifier"
minOccurs="0"/>
+ <xs:element name="ClrSysMmbId"
type="ClearingSystemMemberIdentification2" minOccurs="0"/>
+ <xs:element name="Nm" type="Max140Text" minOccurs="0"/>
+ <xs:element name="PstlAdr" type="PostalAddress6"
minOccurs="0"/>
+ <xs:element name="Othr"
type="GenericFinancialIdentification1" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="FinancialInstrumentQuantityChoice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="Unit" type="DecimalNumber"/>
+ <xs:element name="FaceAmt"
type="ImpliedCurrencyAndAmount"/>
+ <xs:element name="AmtsdVal"
type="ImpliedCurrencyAndAmount"/>
+ </xs:choice>
+ </xs:sequence>
+ </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 name="SchmeNm"
type="AccountSchemeName1Choice" minOccurs="0"/>
+ <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="GenericFinancialIdentification1">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element name="SchmeNm"
type="FinancialIdentificationSchemeName1Choice" minOccurs="0"/>
+ <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="GenericIdentification3">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="GenericOrganisationIdentification1">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element name="SchmeNm"
type="OrganisationIdentificationSchemeName1Choice" minOccurs="0"/>
+ <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="GenericPersonIdentification1">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text"/>
+ <xs:element name="SchmeNm"
type="PersonIdentificationSchemeName1Choice" minOccurs="0"/>
+ <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="GroupHeader42">
+ <xs:sequence>
+ <xs:element name="MsgId" type="Max35Text"/>
+ <xs:element name="CreDtTm" type="ISODateTime"/>
+ <xs:element name="MsgRcpt" type="PartyIdentification32"
minOccurs="0"/>
+ <xs:element name="MsgPgntn" type="Pagination"
minOccurs="0"/>
+ <xs:element name="AddtlInf" type="Max500Text"
minOccurs="0"/>
+ </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:complexType name="ImpliedCurrencyAmountRangeChoice">
+ <xs:sequence>
+ <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:sequence>
+ </xs:complexType>
+ <xs:simpleType name="ImpliedCurrencyAndAmount">
+ <xs:restriction base="xs:decimal">
+ <xs:minInclusive value="0"/>
+ <xs:fractionDigits value="5"/>
+ <xs:totalDigits value="18"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="InterestType1Choice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="Cd" type="InterestType1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:sequence>
+ </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="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="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 name="MsgNmId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="MsgId" type="Max35Text"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <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="NumberAndSumOfTransactions1">
+ <xs:sequence>
+ <xs:element name="NbOfNtries" type="Max15NumericText"
minOccurs="0"/>
+ <xs:element name="Sum" type="DecimalNumber"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="NumberAndSumOfTransactions2">
+ <xs:sequence>
+ <xs:element name="NbOfNtries" type="Max15NumericText"
minOccurs="0"/>
+ <xs:element name="Sum" type="DecimalNumber"
minOccurs="0"/>
+ <xs:element name="TtlNetNtryAmt" type="DecimalNumber"
minOccurs="0"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="OrganisationIdentification4">
+ <xs:sequence>
+ <xs:element name="BICOrBEI" type="AnyBICIdentifier"
minOccurs="0"/>
+ <xs:element name="Othr"
type="GenericOrganisationIdentification1" minOccurs="0" maxOccurs="unbounded"/>
+ </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="Pagination">
+ <xs:sequence>
+ <xs:element name="PgNb" type="Max5NumericText"/>
+ <xs:element name="LastPgInd" type="YesNoIndicator"/>
+ </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 name="Nm" type="Max140Text" minOccurs="0"/>
+ <xs:element name="PstlAdr" type="PostalAddress6"
minOccurs="0"/>
+ <xs:element name="Id" type="Party6Choice"
minOccurs="0"/>
+ <xs:element name="CtryOfRes" type="CountryCode"
minOccurs="0"/>
+ <xs:element name="CtctDtls" type="ContactDetails2"
minOccurs="0"/>
+ </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 name="DtAndPlcOfBirth"
type="DateAndPlaceOfBirth" minOccurs="0"/>
+ <xs:element name="Othr"
type="GenericPersonIdentification1" minOccurs="0" maxOccurs="unbounded"/>
+ </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 name="AdrTp" type="AddressType2Code"
minOccurs="0"/>
+ <xs:element name="Dept" type="Max70Text" minOccurs="0"/>
+ <xs:element name="SubDept" type="Max70Text"
minOccurs="0"/>
+ <xs:element name="StrtNm" type="Max70Text"
minOccurs="0"/>
+ <xs:element name="BldgNb" type="Max16Text"
minOccurs="0"/>
+ <xs:element name="PstCd" type="Max16Text"
minOccurs="0"/>
+ <xs:element name="TwnNm" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="CtrySubDvsn" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="Ctry" type="CountryCode"
minOccurs="0"/>
+ <xs:element name="AdrLine" type="Max70Text"
minOccurs="0" maxOccurs="7"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ProprietaryAgent2">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Agt"
type="BranchAndFinancialInstitutionIdentification4"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ProprietaryBankTransactionCodeStructure1">
+ <xs:sequence>
+ <xs:element name="Cd" type="Max35Text"/>
+ <xs:element name="Issr" type="Max35Text" minOccurs="0"/>
+ </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="ProprietaryParty2">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text"/>
+ <xs:element name="Pty" type="PartyIdentification32"/>
+ </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:sequence>
+ <xs:choice>
+ <xs:element name="Cd"
type="ExternalPurpose1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="Rate3">
+ <xs:sequence>
+ <xs:element name="Tp" type="RateType4Choice"/>
+ <xs:element name="VldtyRg"
type="CurrencyAndAmountRange2" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="RateType4Choice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="Pctg" type="PercentageRate"/>
+ <xs:element name="Othr" type="Max35Text"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ReferredDocumentInformation3">
+ <xs:sequence>
+ <xs:element name="Tp" type="ReferredDocumentType2"
minOccurs="0"/>
+ <xs:element name="Nb" type="Max35Text" minOccurs="0"/>
+ <xs:element name="RltdDt" type="ISODate" minOccurs="0"/>
+ </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 name="Issr" type="Max35Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="RemittanceAmount1">
+ <xs:sequence>
+ <xs:element name="DuePyblAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="DscntApldAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="CdtNoteAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="TaxAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="AdjstmntAmtAndRsn"
type="DocumentAdjustment1" minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="RmtdAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="RemittanceInformation5">
+ <xs:sequence>
+ <xs:element name="Ustrd" type="Max140Text"
minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="Strd"
type="StructuredRemittanceInformation7" minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="RemittanceLocation2">
+ <xs:sequence>
+ <xs:element name="RmtId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="RmtLctnMtd"
type="RemittanceLocationMethod2Code" minOccurs="0"/>
+ <xs:element name="RmtLctnElctrncAdr" type="Max2048Text"
minOccurs="0"/>
+ <xs:element name="RmtLctnPstlAdr"
type="NameAndAddress10" minOccurs="0"/>
+ </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="ReportEntry2">
+ <xs:sequence>
+ <xs:element name="NtryRef" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="Amt"
type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
+ <xs:element name="RvslInd" type="TrueFalseIndicator"
minOccurs="0"/>
+ <xs:element name="Sts" type="EntryStatus2Code"/>
+ <xs:element name="BookgDt" type="DateAndDateTimeChoice"
minOccurs="0"/>
+ <xs:element name="ValDt" type="DateAndDateTimeChoice"
minOccurs="0"/>
+ <xs:element name="AcctSvcrRef" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="Avlbty"
type="CashBalanceAvailability2" minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="BkTxCd"
type="BankTransactionCodeStructure4"/>
+ <xs:element name="ComssnWvrInd" type="YesNoIndicator"
minOccurs="0"/>
+ <xs:element name="AddtlInfInd"
type="MessageIdentification2" minOccurs="0"/>
+ <xs:element name="AmtDtls"
type="AmountAndCurrencyExchange3" minOccurs="0"/>
+ <xs:element name="Chrgs" type="ChargesInformation6"
minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="TechInptChanl"
type="TechnicalInputChannel1Choice" minOccurs="0"/>
+ <xs:element name="Intrst" type="TransactionInterest2"
minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="NtryDtls" type="EntryDetails1"
minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="AddtlNtryInf" type="Max500Text"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ReportingSource1Choice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="Cd"
type="ExternalReportingSource1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ReturnReason5Choice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="Cd"
type="ExternalReturnReason1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="ReturnReasonInformation10">
+ <xs:sequence>
+ <xs:element name="OrgnlBkTxCd"
type="BankTransactionCodeStructure4" minOccurs="0"/>
+ <xs:element name="Orgtr" type="PartyIdentification32"
minOccurs="0"/>
+ <xs:element name="Rsn" type="ReturnReason5Choice"
minOccurs="0"/>
+ <xs:element name="AddtlInf" type="Max105Text"
minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="SecurityIdentification4Choice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="ISIN" type="ISINIdentifier"/>
+ <xs:element name="Prtry"
type="AlternateSecurityIdentification2"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="StructuredRemittanceInformation7">
+ <xs:sequence>
+ <xs:element name="RfrdDocInf"
type="ReferredDocumentInformation3" minOccurs="0" maxOccurs="unbounded"/>
+ <xs:element name="RfrdDocAmt" type="RemittanceAmount1"
minOccurs="0"/>
+ <xs:element name="CdtrRefInf"
type="CreditorReferenceInformation2" minOccurs="0"/>
+ <xs:element name="Invcr" type="PartyIdentification32"
minOccurs="0"/>
+ <xs:element name="Invcee" type="PartyIdentification32"
minOccurs="0"/>
+ <xs:element name="AddtlRmtInf" type="Max140Text"
minOccurs="0" maxOccurs="3"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxAmount1">
+ <xs:sequence>
+ <xs:element name="Rate" type="PercentageRate"
minOccurs="0"/>
+ <xs:element name="TaxblBaseAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="TtlAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="Dtls" type="TaxRecordDetails1"
minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxAuthorisation1">
+ <xs:sequence>
+ <xs:element name="Titl" type="Max35Text" minOccurs="0"/>
+ <xs:element name="Nm" type="Max140Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxCharges2">
+ <xs:sequence>
+ <xs:element name="Id" type="Max35Text" minOccurs="0"/>
+ <xs:element name="Rate" type="PercentageRate"
minOccurs="0"/>
+ <xs:element name="Amt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxInformation3">
+ <xs:sequence>
+ <xs:element name="Cdtr" type="TaxParty1" minOccurs="0"/>
+ <xs:element name="Dbtr" type="TaxParty2" minOccurs="0"/>
+ <xs:element name="AdmstnZn" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="RefNb" type="Max140Text"
minOccurs="0"/>
+ <xs:element name="Mtd" type="Max35Text" minOccurs="0"/>
+ <xs:element name="TtlTaxblBaseAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="TtlTaxAmt"
type="ActiveOrHistoricCurrencyAndAmount" minOccurs="0"/>
+ <xs:element name="Dt" type="ISODate" minOccurs="0"/>
+ <xs:element name="SeqNb" type="Number" minOccurs="0"/>
+ <xs:element name="Rcrd" type="TaxRecord1" minOccurs="0"
maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxParty1">
+ <xs:sequence>
+ <xs:element name="TaxId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="RegnId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="TaxTp" type="Max35Text"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxParty2">
+ <xs:sequence>
+ <xs:element name="TaxId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="RegnId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="TaxTp" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="Authstn" type="TaxAuthorisation1"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxPeriod1">
+ <xs:sequence>
+ <xs:element name="Yr" type="ISODate" minOccurs="0"/>
+ <xs:element name="Tp" type="TaxRecordPeriod1Code"
minOccurs="0"/>
+ <xs:element name="FrToDt" type="DatePeriodDetails"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxRecord1">
+ <xs:sequence>
+ <xs:element name="Tp" type="Max35Text" minOccurs="0"/>
+ <xs:element name="Ctgy" type="Max35Text" minOccurs="0"/>
+ <xs:element name="CtgyDtls" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="DbtrSts" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="CertId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="FrmsCd" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="Prd" type="TaxPeriod1" minOccurs="0"/>
+ <xs:element name="TaxAmt" type="TaxAmount1"
minOccurs="0"/>
+ <xs:element name="AddtlInf" type="Max140Text"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TaxRecordDetails1">
+ <xs:sequence>
+ <xs:element name="Prd" type="TaxPeriod1" minOccurs="0"/>
+ <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:sequence>
+ <xs:choice>
+ <xs:element name="Cd"
type="ExternalTechnicalInputChannel1Code"/>
+ <xs:element name="Prtry" type="Max35Text"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TotalTransactions2">
+ <xs:sequence>
+ <xs:element name="TtlNtries"
type="NumberAndSumOfTransactions2" minOccurs="0"/>
+ <xs:element name="TtlCdtNtries"
type="NumberAndSumOfTransactions1" minOccurs="0"/>
+ <xs:element name="TtlDbtNtries"
type="NumberAndSumOfTransactions1" minOccurs="0"/>
+ <xs:element name="TtlNtriesPerBkTxCd"
type="TotalsPerBankTransactionCode2" minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TotalsPerBankTransactionCode2">
+ <xs:sequence>
+ <xs:element name="NbOfNtries" type="Max15NumericText"
minOccurs="0"/>
+ <xs:element name="Sum" type="DecimalNumber"
minOccurs="0"/>
+ <xs:element name="TtlNetNtryAmt" type="DecimalNumber"
minOccurs="0"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"
minOccurs="0"/>
+ <xs:element name="FcstInd" type="TrueFalseIndicator"
minOccurs="0"/>
+ <xs:element name="BkTxCd"
type="BankTransactionCodeStructure4"/>
+ <xs:element name="Avlbty"
type="CashBalanceAvailability2" minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionAgents2">
+ <xs:sequence>
+ <xs:element name="DbtrAgt"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="CdtrAgt"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="IntrmyAgt1"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="IntrmyAgt2"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="IntrmyAgt3"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="RcvgAgt"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="DlvrgAgt"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="IssgAgt"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="SttlmPlc"
type="BranchAndFinancialInstitutionIdentification4" minOccurs="0"/>
+ <xs:element name="Prtry" type="ProprietaryAgent2"
minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionDates2">
+ <xs:sequence>
+ <xs:element name="AccptncDtTm" type="ISODateTime"
minOccurs="0"/>
+ <xs:element name="TradActvtyCtrctlSttlmDt"
type="ISODate" minOccurs="0"/>
+ <xs:element name="TradDt" type="ISODate" minOccurs="0"/>
+ <xs:element name="IntrBkSttlmDt" type="ISODate"
minOccurs="0"/>
+ <xs:element name="StartDt" type="ISODate"
minOccurs="0"/>
+ <xs:element name="EndDt" type="ISODate" minOccurs="0"/>
+ <xs:element name="TxDtTm" type="ISODateTime"
minOccurs="0"/>
+ <xs:element name="Prtry" type="ProprietaryDate2"
minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionInterest2">
+ <xs:sequence>
+ <xs:element name="Amt"
type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="CdtDbtInd" type="CreditDebitCode"/>
+ <xs:element name="Tp" type="InterestType1Choice"
minOccurs="0"/>
+ <xs:element name="Rate" type="Rate3" minOccurs="0"
maxOccurs="unbounded"/>
+ <xs:element name="FrToDt" type="DateTimePeriodDetails"
minOccurs="0"/>
+ <xs:element name="Rsn" type="Max35Text" minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionParty2">
+ <xs:sequence>
+ <xs:element name="InitgPty"
type="PartyIdentification32" minOccurs="0"/>
+ <xs:element name="Dbtr" type="PartyIdentification32"
minOccurs="0"/>
+ <xs:element name="DbtrAcct" type="CashAccount16"
minOccurs="0"/>
+ <xs:element name="UltmtDbtr"
type="PartyIdentification32" minOccurs="0"/>
+ <xs:element name="Cdtr" type="PartyIdentification32"
minOccurs="0"/>
+ <xs:element name="CdtrAcct" type="CashAccount16"
minOccurs="0"/>
+ <xs:element name="UltmtCdtr"
type="PartyIdentification32" minOccurs="0"/>
+ <xs:element name="TradgPty"
type="PartyIdentification32" minOccurs="0"/>
+ <xs:element name="Prtry" type="ProprietaryParty2"
minOccurs="0" maxOccurs="unbounded"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionPrice2Choice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="DealPric"
type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element name="Prtry"
type="ProprietaryPrice2" maxOccurs="unbounded"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionQuantities1Choice">
+ <xs:sequence>
+ <xs:choice>
+ <xs:element name="Qty"
type="FinancialInstrumentQuantityChoice"/>
+ <xs:element name="Prtry"
type="ProprietaryQuantity1"/>
+ </xs:choice>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="TransactionReferences2">
+ <xs:sequence>
+ <xs:element name="MsgId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="AcctSvcrRef" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="PmtInfId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="InstrId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="EndToEndId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="TxId" type="Max35Text" minOccurs="0"/>
+ <xs:element name="MndtId" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="ChqNb" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="ClrSysRef" type="Max35Text"
minOccurs="0"/>
+ <xs:element name="Prtry" type="ProprietaryReference1"
minOccurs="0"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="TrueFalseIndicator">
+ <xs:restriction base="xs:boolean"/>
+ </xs:simpleType>
+ <xs:simpleType name="YesNoIndicator">
+ <xs:restriction base="xs:boolean"/>
+ </xs:simpleType>
+</xs:schema>
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