openerp-community-reviewer team mailing list archive

["Luc De Meyer \(Noviat\)" <luc.demeyer@xxxxxxxxx>]

Luc De Meyer (Noviat) has proposed merging lp:~luc-demeyer/account-financial-tools/7.0-account_pain into lp:account-financial-tools.

Requested reviews:
  Account Core Editors (account-core-editors)

For more details, see:
https://code.launchpad.net/~luc-demeyer/account-financial-tools/7.0-account_pain/+merge/192256

add support for SEPA payments (ISO 20022)
-- 
https://code.launchpad.net/~luc-demeyer/account-financial-tools/7.0-account_pain/+merge/192256
Your team Account Core Editors is requested to review the proposed merge of lp:~luc-demeyer/account-financial-tools/7.0-account_pain into lp:account-financial-tools.

=== added directory 'account_pain'
=== added file 'account_pain/README.txt'
--- account_pain/README.txt	1970-01-01 00:00:00 +0000
+++ account_pain/README.txt	2013-10-22 22:00:27 +0000
@@ -0,0 +1,3 @@
+Installation tips
+=================
+

=== added file 'account_pain/__init__.py'
--- account_pain/__init__.py	1970-01-01 00:00:00 +0000
+++ account_pain/__init__.py	2013-10-22 22:00:27 +0000
@@ -0,0 +1,25 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#
+#    Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+import account_payment
+import account_move_line
+import wizard

=== added file 'account_pain/__openerp__.py'
--- account_pain/__openerp__.py	1970-01-01 00:00:00 +0000
+++ account_pain/__openerp__.py	2013-10-22 22:00:27 +0000
@@ -0,0 +1,65 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#
+#    Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+{
+    'name': 'ISO 20022 XML payment files',
+    'version': '0.1',
+    'license': 'AGPL-3',
+    'author': 'Noviat',
+    'category': 'Generic Modules/Accounting',
+    'description': """ 
+    
+ISO 20022 XML payment files
+===========================
+
+Module to generate Customer Credit Transfer Initiation message ISO 20022 XML - pain.001.001.03.
+
+This module implements the following subset of the ISO 20022 specifications:
+
+European Credit Transfers:
+--------------------------
+* debtor and creditor account in SEPA countries
+* debtor account in Company currency
+* creditor account in Company currency
+* creditor account identified by BIC & IBAN
+* support for single payments
+        
+The module also prohibits the removal of a confirmed Payment Order. 
+Such a removal is still possible via the 'Undo Payment' button available to users of the 'Accounting / Manager' group.
+
+Features targeted for the Belgian market (cf. febelfin guidelines):
+
+* creditor account identified by IBAN (without BIC) for BE IBAN accounts
+* support for belgian structured communication format
+* by default, the right part of the VAT number (KBO/BCE number) is used to identify the Initiating Party
+
+    """,
+    'depends': ['account','base_iban', 'account_payment'],
+    'demo_xml': [],
+    'init_xml': [],
+    'update_xml' : [
+#        'security/ir.model.access.csv',
+        'account_pain_wizard.xml',
+        'account_payment_view.xml',      
+    ],
+    'active': False,
+    'installable': True,
+}

=== added file 'account_pain/account_move_line.py'
--- account_pain/account_move_line.py	1970-01-01 00:00:00 +0000
+++ account_pain/account_move_line.py	2013-10-22 22:00:27 +0000
@@ -0,0 +1,104 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#
+#    Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from openerp.tools.translate import _
+from openerp.osv import fields, osv
+from operator import itemgetter
+import logging
+_logger = logging.getLogger(__name__)
+
+class account_move_line(osv.osv):
+    _inherit = "account.move.line"
+
+    def amount_to_pay(self, cr, uid, ids, name, arg={}, context=None):
+        """ Return the amount still to pay regarding all the payment orders
+        (excepting cancelled orders)"""
+        if not ids:
+            return {}
+        amounts_residual = self.read(cr, uid, ids, ['amount_residual'], context=context) 
+        cr.execute("""SELECT ml.id, 
+                    (SELECT coalesce(sum(amount_currency),0)
+                        FROM payment_line pl
+                            INNER JOIN payment_order po
+                                ON (pl.order_id = po.id)
+                        WHERE move_line_id = ml.id
+                        AND po.state != 'cancel') AS pl_amount
+                    FROM account_move_line ml
+                    WHERE id IN %s""", (tuple(ids),))
+        amounts_paylines = dict(cr.fetchall())
+        amounts_to_pay = {}
+        for entry in amounts_residual:
+            k = entry['id']
+            v = entry['amount_residual'] - amounts_paylines[k]
+            amounts_to_pay[k] = v
+        return amounts_to_pay
+
+    def _to_pay_search(self, cr, uid, obj, name, args, context=None):
+        if not args:
+            return []
+        if not context: context={}
+        context['all_fiscalyear'] = True
+        line_obj = self.pool.get('account.move.line')
+        query = line_obj._query_get(cr, uid, context={})
+        query += 'AND l.blocked = False '
+        where = ' and '.join(map(lambda x: '''(SELECT
+        CASE WHEN l.amount_currency < 0
+            THEN - l.amount_currency
+            ELSE l.credit
+        END - coalesce(sum(pl.amount_currency), 0)
+        FROM payment_line pl
+        INNER JOIN payment_order po ON (pl.order_id = po.id)
+        WHERE move_line_id = l.id
+        AND po.state != 'cancel'
+        ) %(operator)s %%s ''' % {'operator': x[1]}, args))
+        sql_args = tuple(map(itemgetter(2), args))
+
+        cr.execute(('''SELECT id
+            FROM account_move_line l
+            WHERE account_id IN (select id
+                FROM account_account
+                WHERE type in %s AND active)
+            AND reconcile_id IS null
+            AND credit > 0
+            AND ''' + where + ' AND ' + query), (('payable','receivable'),)+sql_args ) # fix Noviat to include sale refunds 
+
+        res = cr.fetchall()
+        if not res:
+            return [('id', '=', '0')]
+        return [('id', 'in', map(lambda x:x[0], res))]
+
+    _columns = {
+        'amount_to_pay': fields.function(amount_to_pay, method=True,
+            type='float', string='Amount to pay', fnct_search=_to_pay_search),
+    }
+
+    def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
+        if view_type == 'tree':
+            mod_obj = self.pool.get('ir.model.data')
+            if context is None:
+                context = {}
+            if context.get('account_payment', False):
+                model_data_ids = mod_obj.search(cr, uid,[('model', '=', 'ir.ui.view'), ('name', '=', 'view_move_line_tree_account_pain')], context=context)
+                view_id = mod_obj.read(cr, uid, model_data_ids, fields=['res_id'], context=context)[0]['res_id']        
+        return super(account_move_line, self).fields_view_get(cr, uid, view_id, view_type, context=context, toolbar=toolbar, submenu=submenu)
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:

=== added file 'account_pain/account_pain_wizard.xml'
--- account_pain/account_pain_wizard.xml	1970-01-01 00:00:00 +0000
+++ account_pain/account_pain_wizard.xml	2013-10-22 22:00:27 +0000
@@ -0,0 +1,36 @@
+<?xml version="1.0" ?>
+<openerp>
+	<data>
+
+    <record id="account_pain_save_view" model="ir.ui.view">
+      <field name="name">ISO 20022 payment file</field>
+      <field name="model">account.pain.create</field>
+      <field name="priority">1</field>
+      <field name="arch" type="xml">
+        <form string="The ISO 20022 payment file has been created" version="7.0">
+          <p>Click on link below to download the XML File</p>
+          <p>
+            <b>
+              <field name="pain_data" readonly="1" filename="pain_fname"/>
+              <field name="pain_fname" invisible="1"/>
+            </b>
+          </p>
+          <separator colspan="4"/>
+          <field name="note" colspan="4" attrs="{'invisible':[('note','=',False)]}"/>
+          <separator colspan="4"/>
+        </form>
+      </field>
+    </record>
+    
+    <record id="action_account_pain_create" model="ir.actions.act_window">
+      <field name="name">The ISO 20022 payment file has been created</field>
+      <field name="type">ir.actions.act_window</field>
+      <field name="res_model">account.pain.create</field>
+      <field name="view_type">form</field>
+      <field name="view_mode">form</field>
+      <field name="view_id" ref="account_pain_save_view"/>
+      <field name="target">new</field>
+    </record>
+
+  </data> 
+</openerp>

=== added file 'account_pain/account_payment.py'
--- account_pain/account_payment.py	1970-01-01 00:00:00 +0000
+++ account_pain/account_payment.py	2013-10-22 22:00:27 +0000
@@ -0,0 +1,232 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#
+#    Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from openerp.tools.translate import _
+from openerp.osv import fields, osv
+from openerp import netsvc
+import re
+import logging
+_logger = logging.getLogger(__name__)
+
+def check_bba_comm(val):
+    supported_chars = '0-9+*/ '
+    pattern = re.compile('[^' + supported_chars + ']')
+    if pattern.findall(val or ''):
+        return False                
+    bbacomm = re.sub('\D', '', val or '')
+    if len(bbacomm) == 12:
+        base = int(bbacomm[:10])
+        mod = base % 97 or 97      
+        if mod == int(bbacomm[-2:]):
+            return True
+    return False
+
+class payment_mode(osv.osv):
+    _inherit= 'payment.mode'
+    
+    def _initiatingparty_default(self, cr, uid, field, context={}):
+        #_logger.warn('_initiatingparty_default, field=%s, context=%s', field, context)
+        company = self.pool.get('res.users').browse(cr, uid, uid).company_id
+        vat = company.partner_id.vat
+        # Belgium, febelfin specs
+        if vat and vat[0:2].upper() == 'BE':
+            kbo_nr = vat[2:].replace(' ','')
+            if field == 'id':
+                return kbo_nr
+            else:
+                return 'KBO-BCE'
+        else:
+            # complete for other countries
+            return False
+    
+    def _initiatingparty_id_default(self, cr, uid, context={}):
+        return self._initiatingparty_default(cr, uid, 'id', context=context)
+        
+    def _initiatingparty_issr_default(self, cr, uid, context={}):
+        return self._initiatingparty_default(cr, uid, 'issr', context=context)
+    
+    _columns = {
+        'type': fields.selection([
+                ('manual', 'Manual'),
+                ('iso20022', 'ISO 20022')], 
+                'Type', select=1,
+                help='Select the Payment Type for the Payment Mode.'), 
+        'bank_id': fields.many2one('res.partner.bank', "Bank account",
+            required=False, help='Bank Account for the Payment Mode'),
+        'initgpty_id': fields.char('Initiating Party Id', size=35,
+            help="Identifier of the Initiating Party."
+                 "\nSpecify KBO-BCE number for Belgium."
+                  "\n(Field: InitgPty.Id.OrgId.Othr.Id)"),  
+         'initgpty_issr': fields.char('Initiating Party Id Issuer', size=35,
+            help="Issuer of the Identifier of the Initiating Party."
+                 "\nSpecify 'KBO-BCE' for Belgium."
+                  "\n(Field: InitgPty.Id.OrgId.Othr.Issr)"),  
+    }  
+    _defaults = {
+        'initgpty_id': _initiatingparty_id_default,   
+        'initgpty_issr': _initiatingparty_issr_default,   
+    }
+    
+    def _check_initiatingparty_id(self, cr, uid, ids, context=None):
+        pm = self.browse(cr, uid, ids[0], context=context)
+        if pm.initgpty_issr and not pm.initgpty_id:
+            return False
+        return True
+    
+    _constraints = [
+        (_check_initiatingparty_id, "Configuration Error! Please complete the 'Initiating Party Id' field.", ['initgpty_id'])
+    ]
+
+class payment_order(osv.osv):
+    _inherit = 'payment.order'
+       
+    def get_wizard(self, type):
+        if type == 'iso20022':
+            return 'account_pain','action_account_pain_create'
+        else:
+            return super(payment_order, self).get_wizard(type)
+
+    def action_open(self, cr, uid, ids, *args):
+        for payment in self.browse(cr, uid, ids):
+            for line in payment.line_ids:
+                if line.amount_currency <= 0:
+                    raise osv.except_osv(_('Payment Instruction Error!'),
+                        _("Unsupported Payment Instruction in Payment Line %s.\n"   \
+                          "The value '%s' is less than the minimum value allowed.")
+                          % (line.name, line.amount_currency))
+        return super(payment_order, self).action_open(cr, uid, ids, *args)
+
+    def unlink(self, cr, uid, ids, context=None):
+        for order in self.browse(cr, uid, ids, context=context):
+            if order.state == 'done':
+                raise osv.except_osv(_('Error'),
+                    _("You can not remove a Payment Order that has already been processed !" \
+                      "\nIf such an action is required, you should first cancel the Order."))
+        return super(payment_order, self).unlink(cr, uid, ids, context=context)
+    
+    def button_undo_payment(self, cr, uid, ids, context=None):
+        att_obj = self.pool.get('ir.attachment')
+        for order in self.browse(cr, uid, ids, context=context):
+            att_ids = att_obj.search(cr, uid, [('res_model', '=', 'payment.order'), ('res_id', '=', order.id)])
+            if att_ids:
+                att_obj.unlink(cr, uid, att_ids)
+            self.write(cr, uid, order.id, {'state': 'draft'})
+            wf_service = netsvc.LocalService("workflow")
+            wf_service.trg_delete(uid, 'payment.order', order.id, cr)
+            wf_service.trg_create(uid, 'payment.order', order.id, cr)
+        return True
+
+class payment_line(osv.osv):
+    _inherit = 'payment.line'
+
+    def _get_struct_comm_types(self, cr, uid, context=None):
+        res = self.pool.get('account.invoice').fields_get(cr, uid, ['reference_type'], context)['reference_type']['selection']
+        res.pop([i for i,x in enumerate(res) if x[0] == 'none'][0])
+        bba_list = [i for i,x in enumerate(res) if x[0] == 'bba']
+        if not bba_list:
+            res.append(('bba', 'BBA Structured Communication'))
+        return res
+
+    def _check_communication(self, cr, uid, ids):
+        for line in self.browse(cr, uid, ids):
+            if line.state == 'structured':            
+                if line.struct_comm_type == 'bba':
+                    return check_bba_comm(line.communication)
+        return True
+    
+    def fields_get(self, cr, uid, fields=None, context=None):
+        fields = super(payment_line,self).fields_get(cr, uid, fields, context)
+        if context is None:
+            context = {}
+        if context.get('payment_line_readonly'):
+            for field in fields:
+                fields[field]['readonly'] = True
+        return fields
+
+    def unlink(self, cr, uid, ids, context=None):
+        if context is None:
+            context = {}
+        if context.get('payment_line_readonly'):
+            raise osv.except_osv(_('Warning'), _('Delete operation not allowed !' \
+            '\nPlease go to the associated Payment Order in order to delete this payment line'))
+        return super(payment_line, self).unlink(cr, uid, ids, context=context)
+    
+    def create(self, cr, uid, vals, context=None):     
+        # copy structured communication of payment line is created by referencing an invoice
+        if vals.has_key('move_line_id') and vals['move_line_id']:
+            move_line = self.pool.get('account.move.line').browse(cr, uid, vals['move_line_id'], context)
+            inv = move_line.invoice
+            if inv and inv.reference_type != 'none':
+                vals['state'] = 'structured' 
+                vals['struct_comm_type'] = inv.reference_type
+                vals['communication'] = inv.reference
+        # verify correctness of bba structured communication when created via the payment line form
+        if vals.has_key('state') and (vals['state'] == 'structured'):
+            if vals.has_key('struct_comm_type') and (vals['struct_comm_type'] == 'bba'):               
+                if vals.has_key('communication'):
+                    bbacomm = vals['communication']
+                    if check_bba_comm(bbacomm):
+                        bbacomm = re.sub('\D', '', bbacomm)
+                        vals['communication'] = '+++' + bbacomm[0:3] + '/' + bbacomm[3:7] + '/' + bbacomm[7:] + '+++'
+                    else:
+                        raise osv.except_osv(_('Payment Instruction Error!'), 
+                            _('Invalid BBA Structured Communication in Payment Line %s , please correct !') % vals['name'])
+        return super(payment_line, self).create(cr, uid, vals, context=context)       
+
+    def write(self, cr, uid, ids, vals, context={}):
+        if type(ids) is int:
+            ids = [ids]    
+        for line in self.browse(cr, uid, ids, context):
+            vals2 = vals.copy()
+            if vals.has_key('state'):
+                line_state = vals['state']
+            else:
+                line_state = line.state
+            if line_state == 'structured':
+                if vals.has_key('struct_comm_type'):
+                    struct_comm_type = vals['struct_comm_type']
+                else:    
+                    struct_comm_type = line.struct_comm_type or ''                            
+                if struct_comm_type == 'bba':               
+                    if vals.has_key('communication'):
+                        bbacomm = vals['communication']
+                    else:
+                        bbacomm = line.communication or ''
+                    if check_bba_comm(bbacomm):
+                        bbacomm = re.sub('\D', '', bbacomm)
+                        vals2['communication'] = '+++' + bbacomm[0:3] + '/' + bbacomm[3:7] + '/' + bbacomm[7:] + '+++'
+                    else:
+                        raise osv.except_osv(_('Payment Instruction Error!'), 
+                            _('Invalid BBA Structured Communication in Payment Line %s , please correct !') % line.name)
+            super(payment_line, self).write(cr, uid, [line.id], vals2, context)
+        return True
+
+    _columns = {
+        'name': fields.char('Payment Line Ref.', size=64, required=True),
+        'state': fields.selection([('normal','Free Communication'), ('structured','Structured Communication')], 'Communication Type', required=True),
+        'struct_comm_type': fields.selection(_get_struct_comm_types, 'Structured Communication Type'),
+    }
+    _constraints = [
+        (_check_communication, 'Invalid BBA Structured Communication !', ['Communication']),
+        ]    
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
\ No newline at end of file

=== added file 'account_pain/account_payment_view.xml'
--- account_pain/account_payment_view.xml	1970-01-01 00:00:00 +0000
+++ account_pain/account_payment_view.xml	2013-10-22 22:00:27 +0000
@@ -0,0 +1,143 @@
+<?xml version="1.0" encoding="utf-8"?>
+<openerp>
+  <data>
+
+    <record id="view_payment_line_search" model="ir.ui.view">
+      <field name="name">payment.line.tree.search</field>
+      <field name="model">payment.line</field>
+      <field name="arch" type="xml">
+        <search string="Search Payment Lines">
+          <group>
+            <field name="order_id"/>
+            <field name="ml_inv_ref"/>
+            <field name="ml_maturity_date"/>
+            <field name="partner_id" select="1"/>
+            <field name="communication"/>
+            <field name="amount"/>
+            <field name="bank_id" domain="[('partner_id', '=', partner_id)]"/>
+            <field name="move_line_id" on_change="onchange_move_line(move_line_id,parent.mode)"/>
+            <field name="create_date"/>
+            <field name="name"/>
+          </group>
+          <newline/>
+          <group expand="0" string="Group By...">
+            <filter string="Payment Mode" context="{'group_by': 'bank_id'}" icon="terp-dolar"/>
+          </group>
+        </search>
+      </field>
+    </record>
+
+    <record id="action_payment_line_tree" model="ir.actions.act_window">
+      <field name="name">Payment Lines</field>
+      <field name="res_model">payment.line</field>
+      <field name="view_type">form</field>
+      <field name="view_mode">tree,form</field>
+      <field name="search_view_id" ref="view_payment_line_search"/>
+      <field name="view_id" ref="account_payment.view_payment_line_tree"/>
+      <field name="context">{'payment_line_readonly':1}</field>
+    </record>
+    <menuitem action="action_payment_line_tree" id="menu_action_payment_line" parent="account_payment.menu_main_payment" sequence="4"/>
+
+    <act_window domain="[('move_line_id.move_id.id', '=', move_id)]"
+      id="act_account_invoice_2_payment_line"
+      name="Payment Lines"
+      view_type="form"
+      context="{'payment_line_readonly':1}"
+      res_model="payment.line" src_model="account.invoice"/>
+
+
+    <record id="account_payment.action_create_payment_order" model="ir.actions.act_window">
+      <field name="view_id" ref="account_payment.view_create_payment_order"/>
+    </record>
+
+    <!-- change compared to view in account payment : 'name'-field replaced by 'invoice'-field -->
+    <record model="ir.ui.view" id="view_move_line_tree_account_pain">
+      <field name="name">account.pain.move.line.tree</field>
+      <field name="model">account.move.line</field>
+      <field name="priority" eval="1"/>
+      <field name="arch" type="xml">
+        <tree string="Account Entry Line">
+          <field name="partner_id"/>
+          <field name="ref"/>
+          <field name="invoice"/>
+          <field name="journal_id"/>
+          <field name="account_id"/>
+          <field name="date_maturity"/>
+          <field name="date"/>
+          <field name="debit" sum="Total debit"/>
+          <field name="credit" sum="Total credit"/>
+          <field name="amount_to_pay"/>
+          <field name="amount_currency"/>
+          <field name="currency_id"/>
+          <field name="period_id" invisible="1"/>
+        </tree>
+      </field>
+    </record>
+
+    <record id="view_payment_order_form_inherit" model="ir.ui.view">
+      <field name="name">payment.order.form.inherit</field>
+      <field name="model">payment.order</field>
+      <field name="inherit_id" ref="account_payment.view_payment_order_form"/>
+      <field name="arch" type="xml">
+        <data>
+          <xpath expr="//field[@name='line_ids']//page[@string='Payment']//field[@name='state']" position="after">
+            <group colspan="4" attrs="{'invisible':[('state','=','normal')]}">
+              <field name="struct_comm_type" attrs="{'required':[('state','=','structured')]}"/>
+            </group>
+          </xpath>
+          <button name="cancel" position="after">
+            <button name="button_undo_payment" states="done" string="Undo Payment" type="object" groups="account.group_account_manager" icon="gtk-cancel"/>
+          </button>
+          <button name="set_done" position="replace">
+            <button name="%(account_payment.action_account_payment_make_payment)d" states="open" string="Make Payments" type="action" icon="gtk-execute"/>
+          </button>
+        </data>
+      </field>
+    </record>
+
+    <record id="view_payment_mode_search_inherit" model="ir.ui.view">
+      <field name="name">payment.mode.search.inherit</field>
+      <field name="model">payment.mode</field>
+      <field name="inherit_id" ref="account_payment.view_payment_mode_search"/>
+      <field name="arch" type="xml">
+        <field name="journal" position="after">
+          <field name="type"/>
+        </field>
+      </field>
+    </record>
+
+    <record id="view_payment_mode_tree_inherit" model="ir.ui.view">
+      <field name="name">payment.mode.tree.inherit</field>
+      <field name="model">payment.mode</field>
+      <field name="inherit_id" ref="account_payment.view_payment_mode_tree"/>
+      <field name="arch" type="xml">
+        <field name="journal" position="after">
+          <field name="type"/>
+        </field>
+      </field>
+    </record>
+
+    <record id="view_payment_mode_form_inherit" model="ir.ui.view">
+      <field name="name">payment.mode.form.inherit</field>
+      <field name="model">payment.mode</field>
+      <field name="inherit_id" ref="account_payment.view_payment_mode_form"/>
+      <field name="arch" type="xml">
+        <field name="journal" position="after">
+          <field name="type"/>
+        </field>
+        <field name="bank_id" position="attributes">
+          <attribute name="attrs">{'required':[('type','=','iso20022')]}</attribute>
+        </field>
+        <field name="bank_id" position="after">
+          <field name="initgpty_id" attrs="{'invisible':[('type','!=','iso20022')]}"/>
+          <field name="initgpty_issr" attrs="{'invisible':[('type','!=','iso20022')]}"/>
+        </field>
+        <!--correct partner_id field for GTK client -->
+        <field name="partner_id" position="replace">
+          <field name="partner_id" invisible="1"/>
+        </field>
+      </field>
+    </record>
+
+  </data>
+</openerp>

=== added directory 'account_pain/i18n'
=== added file 'account_pain/i18n/fr.po'
--- account_pain/i18n/fr.po	1970-01-01 00:00:00 +0000
+++ account_pain/i18n/fr.po	2013-10-22 22:00:27 +0000
@@ -0,0 +1,78 @@
+# French translation of openobject-addons.
+# This file contains the translation of the following modules:
+#	* account_pain
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: openobject-addons\n"
+"Report-Msgid-Bugs-To: support@xxxxxxxxx\n"
+"POT-Creation-Date: 2011-03-24 11:18:30.714000\n"
+"PO-Revision-Date: 2011-03-24 11:18:30.714000\n"
+"Last-Translator: Luc De Meyer (Noviat nv/sa)\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+
+#. module: account_pain
+#: view:account.pain.create:0
+msgid "The ISO 20022 payment file has been created"
+msgstr "Le fichier de paiement ISO 20022 est généré"
+
+#. module: account_pain
+#: view:account.pain.create:0
+msgid "Click on 'Save as' to save the file on your local disk."
+msgstr "Sélectionnez 'Enregistrer sous' pour sauvegarder le fichier sur votre disque local."
+
+#. module: account_pain
+#: field:account.pain.create,pain_data:0
+msgid "Payment File"
+msgstr "Fichier de paiement"
+
+#. module: account_pain
+#: field:account.pain.create,pain_fname:0
+msgid "Filename"
+msgstr "Nom du fichier"
+
+#. module: account_pain
+#: field:account.pain.create,note:0
+msgid "Remarks"
+msgstr "Remarques"
+
+#. module: account_pain
+#: code:addons/account_pain/wizard/pain_wizard.py:0
+#, python-format
+msgid "Warning:\n"
+msgstr "Alerte:\n"
+
+#. module: account_pain
+#: code:addons/account_pain/wizard/pain_wizard.py:0
+#, python-format
+msgid "\nThe Payment Date on Payment Line %s has been changed."
+msgstr "\nLa date de paiement du ligne de paiement %s a changé."
+
+#. module: account_pain
+#: field:payment.line,name:0
+msgid "Payment Line Ref."
+msgstr "Ref. ligne de paiement"
+
+#. module: account_pain
+#: field:payment.line,struct_comm_type:0
+msgid "Structured Communication Type"
+msgstr "Type de communication structurée"
+
+#. module: account_pain
+#: selection:payment.line,struct_comm_type:0
+msgid "BBA Structured Communication"
+msgstr "Communication structurée belge (BBA)"
+
+#. module: account_pain
+#: selection:payment.line,state:0
+msgid "Free Communication"
+msgstr "Communication libre"
+
+#. module: account_pain
+#: selection:payment.line,state:0
+msgid "Structured Communication"
+msgstr "Communication structurée"
+

=== added file 'account_pain/i18n/nl.po'
--- account_pain/i18n/nl.po	1970-01-01 00:00:00 +0000
+++ account_pain/i18n/nl.po	2013-10-22 22:00:27 +0000
@@ -0,0 +1,78 @@
+# Dutch translation of openobject-addons.
+# This file contains the translation of the following modules:
+#	* account_pain
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: openobject-addons\n"
+"Report-Msgid-Bugs-To: support@xxxxxxxxx\n"
+"POT-Creation-Date: 2011-03-24 11:18:30.654000\n"
+"PO-Revision-Date: 2011-03-24 11:18:30.654000\n"
+"Last-Translator: Luc De Meyer (Noviat nv/sa)\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: 8bit\n"
+
+#. module: account_pain
+#: view:account.pain.create:0
+msgid "The ISO 20022 payment file has been created"
+msgstr "Het ISO 20022 betalingsbestand is aangemaakt"
+
+#. module: account_pain
+#: view:account.pain.create:0
+msgid "Click on 'Save as' to save the file on your local disk."
+msgstr "Selecteer 'Opslaan als' om dit bestand te bewaren op je lokale schijf."
+
+#. module: account_pain
+#: field:account.pain.create,pain_data:0
+msgid "Payment File"
+msgstr "Betalingsbestand"
+
+#. module: account_pain
+#: field:account.pain.create,pain_fname:0
+msgid "Filename"
+msgstr "Bestandsnaam"
+
+#. module: account_pain
+#: field:account.pain.create,note:0
+msgid "Remarks"
+msgstr "Opmerkingen"
+
+#. module: account_pain
+#: code:addons/account_pain/wizard/pain_wizard.py:0
+#, python-format
+msgid "Warning:\n"
+msgstr "Waarschuwing:\n"
+
+#. module: account_pain
+#: code:addons/account_pain/wizard/pain_wizard.py:0
+#, python-format
+msgid "\nThe Payment Date on Payment Line %s has been changed."
+msgstr "\nDe betaaldatum van betaalregel %s is aangepast."
+
+#. module: account_pain
+#: field:payment.line,name:0
+msgid "Payment Line Ref."
+msgstr "Ref. Betaalregel"
+
+#. module: account_pain
+#: field:payment.line,struct_comm_type:0
+msgid "Structured Communication Type"
+msgstr "Type gestructureerde mededeling"
+
+#. module: account_pain
+#: selection:payment.line,struct_comm_type:0
+msgid "BBA Structured Communication"
+msgstr "Belgische gestructureerde mededeling (BBA)"
+
+#. module: account_pain
+#: selection:payment.line,state:0
+msgid "Free Communication"
+msgstr "Vrije mededeling"
+
+#. module: account_pain
+#: selection:payment.line,state:0
+msgid "Structured Communication"
+msgstr "Gestructureerde mededeling"
+

=== added directory 'account_pain/static'
=== added directory 'account_pain/static/src'
=== added directory 'account_pain/static/src/img'
=== added file 'account_pain/static/src/img/icon.png'
Binary files account_pain/static/src/img/icon.png	1970-01-01 00:00:00 +0000 and account_pain/static/src/img/icon.png	2013-10-22 22:00:27 +0000 differ
=== added directory 'account_pain/wizard'
=== added file 'account_pain/wizard/__init__.py'
--- account_pain/wizard/__init__.py	1970-01-01 00:00:00 +0000
+++ account_pain/wizard/__init__.py	2013-10-22 22:00:27 +0000
@@ -0,0 +1,24 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#
+#    Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+import payment_order_create
+import pain_wizard
\ No newline at end of file

=== added file 'account_pain/wizard/pain_wizard.py'
--- account_pain/wizard/pain_wizard.py	1970-01-01 00:00:00 +0000
+++ account_pain/wizard/pain_wizard.py	2013-10-22 22:00:27 +0000
@@ -0,0 +1,303 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#
+#    Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from openerp.tools.translate import _
+from openerp.osv import fields, osv
+import re
+import time
+import base64
+from StringIO import StringIO
+from lxml import etree
+import tools
+import logging
+_logger = logging.getLogger(__name__)
+
+class account_payment_make_payment(osv.osv_memory):
+    _inherit = 'account.payment.make.payment'
+
+    def launch_wizard(self, cr, uid, ids, context=None):
+        """
+        Search for a wizard to launch according to the type.
+        Confirm the order without wizard if type is manual.
+        """
+        if context is None:
+            context = {}
+        obj_payment_order = self.pool.get('payment.order')
+        obj_model = self.pool.get('ir.model.data')
+        obj_act = self.pool.get('ir.actions.act_window')
+        order = obj_payment_order.browse(cr, uid, context['active_id'], context)
+        payment_type = order.mode and order.mode.type or 'manual'
+        gw = obj_payment_order.get_wizard(payment_type)
+        if (not gw) or (payment_type == 'manual'):
+            obj_payment_order.set_done(cr, uid, [context['active_id']], context)
+            return {'type': 'ir.actions.act_window_close'}
+        
+        # add support community modules using the payment gateway wizard plugin
+        module, wizard = gw
+        result = obj_model._get_id(cr, uid, module, wizard)
+        wiz_id = obj_model.read(cr, uid, [result], ['res_id'])[0]['res_id']
+        if payment_type != 'iso20022':            
+            return_act = obj_act.read(cr, uid, [wiz_id])[0]
+            return_act.update({'context': context})
+            return return_act
+
+        # generate ISO 20022 XML
+        data = self.generate_pain(cr, uid, context)
+        apc_id = self.pool.get('account.pain.create').create(cr, uid, data)
+        obj_model = self.pool.get('ir.model.data')
+        model_data_ids = obj_model.search(cr,uid,[('model','=','ir.ui.view'), ('name','=','account_pain_save_view')])
+        resource_id = obj_model.read(cr, uid, model_data_ids, fields=['res_id'])[0]['res_id']
+        return {
+            'name': _('The ISO 20022 payment file has been created'),
+            'view_type': 'form',
+            'view_mode': 'form',
+            'res_model': 'account.pain.create',
+            'res_id': apc_id,
+            'views': [(resource_id, 'form')],
+            'type': 'ir.actions.act_window',
+            'target': 'new',
+            'context': context,
+        }
+
+    def format_comm(self, comm):
+        bbacomm = re.sub('\D', '', comm)
+        if len(bbacomm) == 12:
+            base = int(bbacomm[:10])
+            mod = base % 97 or 97      
+            if mod == int(bbacomm[-2:]):
+                return bbacomm
+        return False
+    
+    def generate_pain(self, cr, uid, context):
+        if not context:
+            context = {}
+        active_id = context.get('active_id', [])
+       
+        payment_obj = self.pool.get('payment.order')
+        payment_line_obj = self.pool.get('payment.line')
+        attachment_obj = self.pool.get('ir.attachment')
+        payment_line_obj = self.pool.get('payment.line')
+        note = ''
+        
+        payment = payment_obj.browse(cr, uid, active_id, context=context)
+        payment_mode = payment.mode
+        pain_fname = re.sub('\W', '_', payment.reference).lower() + '.xml'
+        company = self.pool.get('res.users').browse(cr, uid, uid).company_id
+        if not (payment_mode.bank_id.bank_bic or payment_mode.bank_id.bank.bic):
+            raise osv.except_osv(_('Configuration Error!'),
+                _("Please fill in the BIC code of the Bank Debtor Account for this Payment Order!"))
+        if not payment.line_ids:
+             raise osv.except_osv(_('Data Error!'),
+                _("Your Payment Order does not contain payment instructions!"))       
+        if payment_mode.journal.currency and (payment_mode.journal.currency != company.currency_id):
+            raise osv.except_osv(_('Payment Order Error!'),
+                _('Only payments from a bank account in company currency are supported in the current release '   \
+                  'of the ISO 20022 payment module!'))       
+    
+        # create XML
+        ns_map = {
+            None: 'urn:iso:std:iso:20022:tech:xsd:pain.001.001.03',
+            'xsi': 'http://www.w3.org/2001/XMLSchema-instance',
+        }
+        pain = etree.Element('Document', nsmap = ns_map)
+        CstmrCdtTrfInitn = etree.SubElement(pain, 'CstmrCdtTrfInitn')
+        # GroupHeader
+        GrpHdr = etree.SubElement(CstmrCdtTrfInitn, 'GrpHdr')
+        MsgId = etree.SubElement(GrpHdr, 'MsgId')
+        MsgId.text = payment.reference
+        CreDtTm = etree.SubElement(GrpHdr, 'CreDtTm')
+        CreDtTm.text = time.strftime('%Y-%m-%dT%H:%M:%S')
+        NbOfTxs = etree.SubElement(GrpHdr, 'NbOfTxs')
+        NbOfTxs.text = str(len(payment.line_ids))
+        CtrlSum = etree.SubElement(GrpHdr, 'CtrlSum')
+        CtrlSum.text = '%.2f' % payment.total
+        InitgPty = etree.SubElement(GrpHdr, 'InitgPty')
+        Nm = etree.SubElement(InitgPty, 'Nm')
+        Nm.text = company.name       
+        if payment_mode.initgpty_id:
+            Id = etree.SubElement(InitgPty, 'Id')
+            OrgId = etree.SubElement(Id, 'OrgId')
+            Othr = etree.SubElement(OrgId, 'Othr')
+            Id = etree.SubElement(Othr, 'Id')
+            Id.text = payment_mode.initgpty_id
+            if payment_mode.initgpty_issr:
+                Issr = etree.SubElement(Othr, 'Issr')
+                Issr.text = payment_mode.initgpty_issr
+        # PaymentInformation
+        payment_method = 'TRF'
+        for line in payment.line_ids:
+            if line.currency != company.currency_id:
+                raise osv.except_osv(_('Payment Instruction Error!'),
+                    _('Unsupported Payment Instruction in Payment Line %s.\n'         \
+                      'Only payments in company currency are supported in the current release '   \
+                      'of the ISO 20022 payment module!') % line.name)
+            if not line.amount:
+                raise osv.except_osv(_('Payment Instruction Error!'),
+                    _('Payment Instruction Error in Payment Line %s.\n'               \
+                      'Please fill in the transaction amount!') %line.name)
+            if not (line.bank_id and line.bank_id.iban):
+                raise osv.except_osv(_('Payment Instruction Error!'),
+                    _('Unsupported Payment Instruction in Payment Line %s.\n'    \
+                      'Please fill in the IBAN number of the Bank Creditor Account for this Payment Line!') % line.name)            
+
+            if payment.date_prefered == 'now':
+                execution_date = time.strftime('%Y-%m-%d')
+            elif payment.date_prefered == 'fixed':
+                execution_date = payment.date_scheduled
+            elif payment.date_prefered == 'due':
+                if not line.date:
+                    if line.ml_maturity_date:
+                        excution_date = ml_maturity_date
+                    else:
+                        execution_date = time.strftime('%Y-%m-%d')      
+                else:
+                    execution_date = line.date
+            else:
+                raise osv.except_osv(_('Unsupported Payment Order Option!'),
+                   _("Please ensure that the 'Preferred date' is equal to 'Due date', 'Directly' or 'Fixed date'!"))   
+            if execution_date < time.strftime('%Y-%m-%d'):
+                execution_date = time.strftime('%Y-%m-%d')
+            if line.date != execution_date:
+                note += _('\nThe Payment Date on Payment Line %s has been changed.') % line.name
+                payment_line_obj.write(cr, uid, line.id, {'date': execution_date})
+                                
+            PmtInf = etree.SubElement(CstmrCdtTrfInitn, 'PmtInf')
+            PmtInfId = etree.SubElement(PmtInf, 'PmtInfId')
+            PmtInfId.text = line.name
+            PmtMtd = etree.SubElement(PmtInf, 'PmtMtd')
+            PmtMtd.text = payment_method
+            BtchBookg = etree.SubElement(PmtInf, 'BtchBookg')
+            BtchBookg.text = 'false'
+            if payment_method == 'TRF':
+                PmtTpInf = etree.SubElement(PmtInf, 'PmtTpInf')
+                InstrPrty = etree.SubElement(PmtTpInf, 'InstrPrty')
+                InstrPrty.text = 'NORM'
+                SvcLvl = etree.SubElement(PmtTpInf, 'SvcLvl')
+                Cd = etree.SubElement(SvcLvl, 'Cd')      
+                Cd.text = 'SEPA'
+                ReqdExctnDt = etree.SubElement(PmtInf, 'ReqdExctnDt')
+                ReqdExctnDt.text = execution_date
+                Dbtr = etree.SubElement(PmtInf, 'Dbtr')
+                Nm = etree.SubElement(Dbtr, 'Nm')            
+                Nm.text = company.name
+                DbtrAcct = etree.SubElement(PmtInf, 'DbtrAcct')
+                Id = etree.SubElement(DbtrAcct, 'Id')
+                IBAN = etree.SubElement(Id, 'IBAN')
+                IBAN.text = payment_mode.bank_id.iban.upper().replace(' ','')
+                DbtrAgt = etree.SubElement(PmtInf, 'DbtrAgt')
+                FinInstnId = etree.SubElement(DbtrAgt, 'FinInstnId')
+                BIC = etree.SubElement(FinInstnId, 'BIC')
+                BIC.text = re.sub('\s','',payment_mode.bank_id.bank_bic.upper() or payment_mode.bank_id.bank.bic.upper())
+                ChrgBr = etree.SubElement(PmtInf, 'ChrgBr')
+                ChrgBr.text = 'SLEV'
+                CdtTrfTxInf = etree.SubElement(PmtInf, 'CdtTrfTxInf')
+                PmtId = etree.SubElement(CdtTrfTxInf, 'PmtId')
+                EndToEndId = etree.SubElement(PmtId, 'EndToEndId')            
+                EndToEndId.text = line.name
+                Amt = etree.SubElement(CdtTrfTxInf, 'Amt')
+                InstdAmt = etree.SubElement(Amt, 'InstdAmt', Ccy=line.currency.name)
+                InstdAmt.text = '%.2f' % line.amount
+                if line.bank_id.iban[0:2].upper() not in ['BE']: # to be completed with other countries allowing payments without BIC
+                    if not (line.bank_id.bank_bic or line.bank_id.bank.bic):
+                        raise osv.except_osv(_('Configuration Error!'),
+                           _('Unsupported Payment Instruction in Payment Line %s.\n'    \
+                             'Please fill in the BIC code of the Bank Creditor Account for this Payment Line!') % line.name)
+                if line.bank_id.bank_bic or line.bank_id.bank.bic:
+                    CdtrAgt = etree.SubElement(CdtTrfTxInf, 'CdtrAgt')
+                    FinInstnId = etree.SubElement(CdtrAgt, 'FinInstnId')
+                    BIC = etree.SubElement(FinInstnId, 'BIC')
+                    BIC.text = re.sub('\s','',line.bank_id.bank_bic.upper() or line.bank_id.bank.bic.upper())
+                Cdtr = etree.SubElement(CdtTrfTxInf, 'Cdtr')
+                Nm = etree.SubElement(Cdtr, 'Nm')
+                Nm.text = line.partner_id.name
+                CdtrAcct = etree.SubElement(CdtTrfTxInf, 'CdtrAcct')
+                Id = etree.SubElement(CdtrAcct, 'Id')
+                IBAN = etree.SubElement(Id, 'IBAN')
+                IBAN.text = line.bank_id.iban.upper().replace(' ','')
+                if line.communication:
+                    comm = line.communication
+                    if line.communication2:
+                        comm += ' ' + line.communication2
+                    RmtInf = etree.SubElement(CdtTrfTxInf, 'RmtInf')
+                    if line.state == 'normal':
+                        Ustrd = etree.SubElement(RmtInf, 'Ustrd')
+                        Ustrd.text = comm
+                    elif line.state == 'structured':
+                        Strd = etree.SubElement(RmtInf, 'Strd')
+                        CdtrRefInf = etree.SubElement(Strd, 'CdtrRefInf')
+                        Tp = etree.SubElement(CdtrRefInf, 'Tp')
+                        CdOrPrtry = etree.SubElement(Tp, 'CdOrPrtry')
+                        Cd = etree.SubElement(CdOrPrtry, 'Cd')
+                        Cd.text = 'SCOR'
+                        Issr = etree.SubElement(Tp, 'Issr')
+                        Issr.text = 'BBA'
+                        comm = self.format_comm(line.communication)
+                        if not comm:
+                            raise osv.except_osv(_('Payment Instruction Error!'),
+                               _('Unsupported Structured Communication in Payment Line %s.\n'                                  \
+                                 'Only the Belgian Structured Communication format (BBA) is supported in the current release ' \
+                                 'of the ISO 20022 payment module!') % line.name)
+                        Ref = etree.SubElement(CdtrRefInf, 'Ref')
+                        Ref.text = comm
+                    else:
+                        raise osv.except_osv(_('Configuration Error!'),
+                            _('Unsupported Communication Type in Payment Line %s.\n') % line.name)
+        pain_data = etree.tostring(pain, encoding='UTF-8', xml_declaration=True, pretty_print=True)   
+        # validate the generated XML schema
+        xsd = tools.file_open('account_pain/xsd/pain.001.001.03.xsd')
+        xmlschema_doc = etree.parse(xsd)
+        xmlschema = etree.XMLSchema(xmlschema_doc)
+        xml_to_validate =  StringIO(pain_data)
+        parse_result = etree.parse(xml_to_validate)
+        if xmlschema.validate(parse_result):
+            pain_data = base64.encodestring(pain_data)
+            attachment_obj.create(cr, uid, {
+                'name': pain_fname,
+                'datas': pain_data,
+                'datas_fname': pain_fname,
+                'res_model': 'payment.order',
+                'res_id': active_id,
+                }, context=context)
+            payment_obj.set_done(cr, uid, [active_id], context)
+        else:
+            _logger.error('The generated XML file does not fit the required schema !')
+            _logger.error(tools.ustr(xmlschema.error_log.last_error))
+            error = xmlschema.error_log[0]
+            raise osv.except_osv(_('The generated XML file does not fit the required schema !'),
+                error.message)      
+    
+        if note:       
+            note = _('Warning:\n') + note
+           
+        return {'pain_data': pain_data, 'pain_fname': pain_fname, 'note': note}
+
+class account_pain_create(osv.osv_memory):
+    _name = 'account.pain.create'
+    _description = 'ISO 20022 payment file'
+    
+    _columns = {
+        'pain_data': fields.binary('Payment File', required=True, readonly=True),
+        'pain_fname': fields.char('Filename', size=128, required=True),
+        'note': fields.text('Remarks'),
+        }
+
+# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
\ No newline at end of file

=== added file 'account_pain/wizard/payment_order_create.py'
--- account_pain/wizard/payment_order_create.py	1970-01-01 00:00:00 +0000
+++ account_pain/wizard/payment_order_create.py	2013-10-22 22:00:27 +0000
@@ -0,0 +1,142 @@
+# -*- encoding: utf-8 -*-
+##############################################################################
+#
+#    OpenERP, Open Source Management Solution
+#
+#    Copyright (c) 2013 Noviat nv/sa (www.noviat.com). All rights reserved.
+#
+#    This program is free software: you can redistribute it and/or modify
+#    it under the terms of the GNU Affero General Public License as
+#    published by the Free Software Foundation, either version 3 of the
+#    License, or (at your option) any later version.
+#
+#    This program is distributed in the hope that it will be useful,
+#    but WITHOUT ANY WARRANTY; without even the implied warranty of
+#    MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+#    GNU Affero General Public License for more details.
+#
+#    You should have received a copy of the GNU Affero General Public License
+#    along with this program.  If not, see <http://www.gnu.org/licenses/>.
+#
+##############################################################################
+
+from datetime import datetime, date, timedelta
+from lxml import etree
+from osv import osv, fields
+from tools.translate import _
+import logging
+_logger = logging.getLogger(__name__)
+
+class payment_order_create(osv.osv_memory):
+    _inherit = 'payment.order.create'
+
+    _defaults = {
+        'duedate': lambda *a: (date.today() + timedelta(30)).isoformat(),
+    }
+
+    def journal_domain(self, cr, uid, context=None):
+        """
+        override this method in order to customise the journals to search on
+        """
+        journal_domain = [('journal_id.type', 'in', ['purchase', 'sale_refund', 'general', 'situation'])]
+        return journal_domain
+    
+    def search_entries(self, cr, uid, ids, context=None):
+        """
+        Override the search_entries & fields_view_get methods of the account_payment payment.order.create object
+        """        
+        line_obj = self.pool.get('account.move.line')
+        mod_obj = self.pool.get('ir.model.data')
+        if context is None:
+            context = {}
+        data = self.read(cr, uid, ids, [], context=context)[0]
+        search_due_date = data['duedate']
+        # Search for move line to pay:
+        domain = [('reconcile_id', '=', False), ('partner_id', '!=', False), ('account_id.type', 'in', ['payable', 'receivable']), ('amount_to_pay', '>', 0)]  # update Noviat
+        domain = domain + ['|', ('date_maturity', '<=', search_due_date), ('date_maturity', '=', False)]
+        journal_domain = self.journal_domain(cr, uid)
+        domain = domain + journal_domain
+        line_ids = line_obj.search(cr, uid, domain, context=context)
+        context.update({'line_ids': line_ids})
+        model_data_ids = mod_obj.search(cr, uid,[('model', '=', 'ir.ui.view'), ('name', '=', 'view_create_payment_order_lines')], context=context)
+        resource_id = mod_obj.read(cr, uid, model_data_ids, fields=['res_id'], context=context)[0]['res_id']  
+        return {'name': _('Populate Payment'),
+                'context': context,
+                'view_type': 'form',
+                'view_mode': 'form',
+                'res_model': 'payment.order.create',
+                'views': [(resource_id,'form')],
+                'type': 'ir.actions.act_window',
+                'target': 'new',
+        }
+        
+    """
+    add context to 'entries' field for use in account.move.line
+    """
+    def fields_view_get(self, cr, uid, view_id=None, view_type='form', context=None, toolbar=False, submenu=False):
+        res = super(payment_order_create, self).fields_view_get(cr, uid, view_id=view_id, view_type=view_type, context=context, toolbar=toolbar, submenu=False)
+        if context and 'line_ids' in context and view_type == 'form':
+            doc = etree.XML(res['arch'])
+            nodes = doc.xpath("//field[@name='entries']")
+            for node in nodes:
+                # add context for use in account.move.line
+                node.set('context', "{'account_payment':'1', 'view_mode':'tree'}")
+                node.set('colspan', '4')
+                node.set('height', '300')
+                node.set('width', '800')
+            res['arch'] = etree.tostring(doc)
+        return res
+    
+    def create_payment(self, cr, uid, ids, context=None):
+        """
+        This method replaces the original one for multi-currency purposes
+        """
+        order_obj = self.pool.get('payment.order')
+        line_obj = self.pool.get('account.move.line')
+        payment_obj = self.pool.get('payment.line')
+        if context is None:
+            context = {}
+        data = self.browse(cr, uid, ids, context=context)[0]
+        line_ids = [entry.id for entry in data.entries]
+        if not line_ids:
+            return {'type': 'ir.actions.act_window_close'}
+
+        payment = order_obj.browse(cr, uid, context['active_id'], context=context)
+        t = payment.mode.type == 'iso20022' and payment.mode.id or None
+        line2bank = line_obj.line2bank(cr, uid, line_ids, t, context)
+
+        company_currency = payment.mode.company_id.currency_id
+        payment_mode_currency = payment.mode.journal.currency or company_currency
+
+        ## Finally populate the current payment with new lines:
+        for line in line_obj.browse(cr, uid, line_ids, context=context):
+            if payment.date_prefered == "now":
+                #no payment date => immediate payment
+                date_to_pay = False
+            elif payment.date_prefered == 'due':
+                date_to_pay = line.date_maturity
+            elif payment.date_prefered == 'fixed':
+                date_to_pay = payment.date_scheduled
+
+            transaction_currency = line.currency_id or company_currency
+            if transaction_currency != payment_mode_currency and payment.mode.type == 'iso20022':
+                raise osv.except_osv(_('Unsupported Operation !'), 
+                    _("The payment in another currency as the originating transaction is not supported in the" \
+                      "current release of the ISO 20022 Payment Gateway"
+                      "\nTransaction Currency: %s, Payment Mode Currency: %s)"   \
+                      "\n\nPlease contact info@xxxxxxxxx if this is a requirement.") 
+                    %(transaction_currency, payment_mode_currency) )
+                                   
+            payment_obj.create(cr, uid,{
+                    'move_line_id': line.id,
+                    'amount_currency': line.amount_to_pay,
+                    'bank_id': line2bank.get(line.id),
+                    'order_id': payment.id,
+                    'partner_id': line.partner_id and line.partner_id.id or False,
+                    'communication': line.ref or '/',
+                    'date': date_to_pay,
+                    'currency': line.currency_id.id or company_currency.id,
+                }, context=context)
+        return {'type': 'ir.actions.act_window_close'}
+    
+payment_order_create()
\ No newline at end of file

=== added directory 'account_pain/xsd'
=== added file 'account_pain/xsd/pain.001.001.03.xsd'
--- account_pain/xsd/pain.001.001.03.xsd	1970-01-01 00:00:00 +0000
+++ account_pain/xsd/pain.001.001.03.xsd	2013-10-22 22:00:27 +0000
@@ -0,0 +1,921 @@
+<?xml version="1.0" encoding="UTF-8" standalone="no"?>
+<!--Generated by SWIFTStandards Workstation (build:R6.1.0.2) on 2009 Jan 08 17:30:53-->
+<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" xmlns:xs="http://www.w3.org/2001/XMLSchema"; elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03">
+    <xs:element name="Document" type="Document"/>
+    <xs:complexType name="AccountIdentification4Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="IBAN" type="IBAN2007Identifier"/>
+                <xs:element name="Othr" type="GenericAccountIdentification1"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="AccountSchemeName1Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ExternalAccountIdentification1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
+        <xs:restriction base="xs:decimal">
+            <xs:minInclusive value="0"/>
+            <xs:fractionDigits value="5"/>
+            <xs:totalDigits value="18"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
+        <xs:simpleContent>
+            <xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
+                <xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
+            </xs:extension>
+        </xs:simpleContent>
+    </xs:complexType>
+    <xs:simpleType name="ActiveOrHistoricCurrencyCode">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[A-Z]{3,3}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="AddressType2Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="ADDR"/>
+            <xs:enumeration value="PBOX"/>
+            <xs:enumeration value="HOME"/>
+            <xs:enumeration value="BIZZ"/>
+            <xs:enumeration value="MLTO"/>
+            <xs:enumeration value="DLVY"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="AmountType3Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+                <xs:element name="EqvtAmt" type="EquivalentAmount2"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="AnyBICIdentifier">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="Authorisation1Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="Authorisation1Code"/>
+                <xs:element name="Prtry" type="Max128Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="Authorisation1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="AUTH"/>
+            <xs:enumeration value="FDET"/>
+            <xs:enumeration value="FSUM"/>
+            <xs:enumeration value="ILEV"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="BICIdentifier">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="BaseOneRate">
+        <xs:restriction base="xs:decimal">
+            <xs:fractionDigits value="10"/>
+            <xs:totalDigits value="11"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="BatchBookingIndicator">
+        <xs:restriction base="xs:boolean"/>
+    </xs:simpleType>
+    <xs:complexType name="BranchAndFinancialInstitutionIdentification4">
+        <xs:sequence>
+            <xs:element name="FinInstnId" type="FinancialInstitutionIdentification7"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="BrnchId" type="BranchData2"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="BranchData2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="CashAccount16">
+        <xs:sequence>
+            <xs:element name="Id" type="AccountIdentification4Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CashAccountType2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="CashAccountType2">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="CashAccountType4Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="CashAccountType4Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="CASH"/>
+            <xs:enumeration value="CHAR"/>
+            <xs:enumeration value="COMM"/>
+            <xs:enumeration value="TAXE"/>
+            <xs:enumeration value="CISH"/>
+            <xs:enumeration value="TRAS"/>
+            <xs:enumeration value="SACC"/>
+            <xs:enumeration value="CACC"/>
+            <xs:enumeration value="SVGS"/>
+            <xs:enumeration value="ONDP"/>
+            <xs:enumeration value="MGLD"/>
+            <xs:enumeration value="NREX"/>
+            <xs:enumeration value="MOMA"/>
+            <xs:enumeration value="LOAN"/>
+            <xs:enumeration value="SLRY"/>
+            <xs:enumeration value="ODFT"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="CategoryPurpose1Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ExternalCategoryPurpose1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="ChargeBearerType1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="DEBT"/>
+            <xs:enumeration value="CRED"/>
+            <xs:enumeration value="SHAR"/>
+            <xs:enumeration value="SLEV"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="Cheque6">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChqTp" type="ChequeType2Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChqNb" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChqFr" type="NameAndAddress10"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="DlvryMtd" type="ChequeDeliveryMethod1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="DlvrTo" type="NameAndAddress10"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChqMtrtyDt" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
+            <xs:element maxOccurs="2" minOccurs="0" name="MemoFld" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RgnlClrZone" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PrtLctn" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="ChequeDelivery1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="MLDB"/>
+            <xs:enumeration value="MLCD"/>
+            <xs:enumeration value="MLFA"/>
+            <xs:enumeration value="CRDB"/>
+            <xs:enumeration value="CRCD"/>
+            <xs:enumeration value="CRFA"/>
+            <xs:enumeration value="PUDB"/>
+            <xs:enumeration value="PUCD"/>
+            <xs:enumeration value="PUFA"/>
+            <xs:enumeration value="RGDB"/>
+            <xs:enumeration value="RGCD"/>
+            <xs:enumeration value="RGFA"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="ChequeDeliveryMethod1Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ChequeDelivery1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="ChequeType2Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="CCHQ"/>
+            <xs:enumeration value="CCCH"/>
+            <xs:enumeration value="BCHQ"/>
+            <xs:enumeration value="DRFT"/>
+            <xs:enumeration value="ELDR"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="ClearingSystemIdentification2Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ExternalClearingSystemIdentification1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="ClearingSystemMemberIdentification2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="ClrSysId" type="ClearingSystemIdentification2Choice"/>
+            <xs:element name="MmbId" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="ContactDetails2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="NmPrfx" type="NamePrefix1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PhneNb" type="PhoneNumber"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="MobNb" type="PhoneNumber"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="FaxNb" type="PhoneNumber"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="EmailAdr" type="Max2048Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Othr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="CountryCode">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[A-Z]{2,2}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="CreditDebitCode">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="CRDT"/>
+            <xs:enumeration value="DBIT"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="CreditTransferTransactionInformation10">
+        <xs:sequence>
+            <xs:element name="PmtId" type="PaymentIdentification1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
+            <xs:element name="Amt" type="AmountType3Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="XchgRateInf" type="ExchangeRateInformation1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChqInstr" type="Cheque6"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification32"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification4"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="CashAccount16"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification4"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="CashAccount16"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification4"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt3Acct" type="CashAccount16"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount16"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification32"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtrAcct" type="CashAccount16"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification32"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="InstrForCdtrAgt" type="InstructionForCreditorAgent1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="InstrForDbtrAgt" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Purp" type="Purpose2Choice"/>
+            <xs:element maxOccurs="10" minOccurs="0" name="RgltryRptg" type="RegulatoryReporting3"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tax" type="TaxInformation3"/>
+            <xs:element maxOccurs="10" minOccurs="0" name="RltdRmtInf" type="RemittanceLocation2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtInf" type="RemittanceInformation5"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="CreditorReferenceInformation2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CreditorReferenceType2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="CreditorReferenceType1Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="DocumentType3Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="CreditorReferenceType2">
+        <xs:sequence>
+            <xs:element name="CdOrPrtry" type="CreditorReferenceType1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="CustomerCreditTransferInitiationV03">
+        <xs:sequence>
+            <xs:element name="GrpHdr" type="GroupHeader32"/>
+            <xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstructionInformation3"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="DateAndPlaceOfBirth">
+        <xs:sequence>
+            <xs:element name="BirthDt" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PrvcOfBirth" type="Max35Text"/>
+            <xs:element name="CityOfBirth" type="Max35Text"/>
+            <xs:element name="CtryOfBirth" type="CountryCode"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="DatePeriodDetails">
+        <xs:sequence>
+            <xs:element name="FrDt" type="ISODate"/>
+            <xs:element name="ToDt" type="ISODate"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="DecimalNumber">
+        <xs:restriction base="xs:decimal">
+            <xs:fractionDigits value="17"/>
+            <xs:totalDigits value="18"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="Document">
+        <xs:sequence>
+            <xs:element name="CstmrCdtTrfInitn" type="CustomerCreditTransferInitiationV03"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="DocumentAdjustment1">
+        <xs:sequence>
+            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtDbtInd" type="CreditDebitCode"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Rsn" type="Max4Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="DocumentType3Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="RADM"/>
+            <xs:enumeration value="RPIN"/>
+            <xs:enumeration value="FXDR"/>
+            <xs:enumeration value="DISP"/>
+            <xs:enumeration value="PUOR"/>
+            <xs:enumeration value="SCOR"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="DocumentType5Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="MSIN"/>
+            <xs:enumeration value="CNFA"/>
+            <xs:enumeration value="DNFA"/>
+            <xs:enumeration value="CINV"/>
+            <xs:enumeration value="CREN"/>
+            <xs:enumeration value="DEBN"/>
+            <xs:enumeration value="HIRI"/>
+            <xs:enumeration value="SBIN"/>
+            <xs:enumeration value="CMCN"/>
+            <xs:enumeration value="SOAC"/>
+            <xs:enumeration value="DISP"/>
+            <xs:enumeration value="BOLD"/>
+            <xs:enumeration value="VCHR"/>
+            <xs:enumeration value="AROI"/>
+            <xs:enumeration value="TSUT"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="EquivalentAmount2">
+        <xs:sequence>
+            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element name="CcyOfTrf" type="ActiveOrHistoricCurrencyCode"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="ExchangeRateInformation1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="XchgRate" type="BaseOneRate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RateTp" type="ExchangeRateType1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtrctId" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="ExchangeRateType1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="SPOT"/>
+            <xs:enumeration value="SALE"/>
+            <xs:enumeration value="AGRD"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalAccountIdentification1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalCategoryPurpose1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalClearingSystemIdentification1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="5"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalFinancialInstitutionIdentification1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalLocalInstrument1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="35"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalOrganisationIdentification1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalPersonIdentification1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalPurpose1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ExternalServiceLevel1Code">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="FinancialIdentificationSchemeName1Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ExternalFinancialInstitutionIdentification1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="FinancialInstitutionIdentification7">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="BIC" type="BICIdentifier"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ClrSysMmbId" type="ClearingSystemMemberIdentification2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Othr" type="GenericFinancialIdentification1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="GenericAccountIdentification1">
+        <xs:sequence>
+            <xs:element name="Id" type="Max34Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="AccountSchemeName1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="GenericFinancialIdentification1">
+        <xs:sequence>
+            <xs:element name="Id" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="FinancialIdentificationSchemeName1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="GenericOrganisationIdentification1">
+        <xs:sequence>
+            <xs:element name="Id" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="OrganisationIdentificationSchemeName1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="GenericPersonIdentification1">
+        <xs:sequence>
+            <xs:element name="Id" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="PersonIdentificationSchemeName1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="GroupHeader32">
+        <xs:sequence>
+            <xs:element name="MsgId" type="Max35Text"/>
+            <xs:element name="CreDtTm" type="ISODateTime"/>
+            <xs:element maxOccurs="2" minOccurs="0" name="Authstn" type="Authorisation1Choice"/>
+            <xs:element name="NbOfTxs" type="Max15NumericText"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
+            <xs:element name="InitgPty" type="PartyIdentification32"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification4"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="IBAN2007Identifier">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ISODate">
+        <xs:restriction base="xs:date"/>
+    </xs:simpleType>
+    <xs:simpleType name="ISODateTime">
+        <xs:restriction base="xs:dateTime"/>
+    </xs:simpleType>
+    <xs:simpleType name="Instruction3Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="CHQB"/>
+            <xs:enumeration value="HOLD"/>
+            <xs:enumeration value="PHOB"/>
+            <xs:enumeration value="TELB"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="InstructionForCreditorAgent1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Instruction3Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="InstrInf" type="Max140Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="LocalInstrument2Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ExternalLocalInstrument1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="Max10Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="10"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max128Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="128"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max140Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="140"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max15NumericText">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[0-9]{1,15}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max16Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="16"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max2048Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="2048"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max34Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="34"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max35Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="35"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max4Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="4"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Max70Text">
+        <xs:restriction base="xs:string">
+            <xs:minLength value="1"/>
+            <xs:maxLength value="70"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="NameAndAddress10">
+        <xs:sequence>
+            <xs:element name="Nm" type="Max140Text"/>
+            <xs:element name="Adr" type="PostalAddress6"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="NamePrefix1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="DOCT"/>
+            <xs:enumeration value="MIST"/>
+            <xs:enumeration value="MISS"/>
+            <xs:enumeration value="MADM"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Number">
+        <xs:restriction base="xs:decimal">
+            <xs:fractionDigits value="0"/>
+            <xs:totalDigits value="18"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="OrganisationIdentification4">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="BICOrBEI" type="AnyBICIdentifier"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericOrganisationIdentification1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="OrganisationIdentificationSchemeName1Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ExternalOrganisationIdentification1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="Party6Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="OrgId" type="OrganisationIdentification4"/>
+                <xs:element name="PrvtId" type="PersonIdentification5"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="PartyIdentification32">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress6"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Party6Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtryOfRes" type="CountryCode"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtctDtls" type="ContactDetails2"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="PaymentIdentification1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="InstrId" type="Max35Text"/>
+            <xs:element name="EndToEndId" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="PaymentInstructionInformation3">
+        <xs:sequence>
+            <xs:element name="PmtInfId" type="Max35Text"/>
+            <xs:element name="PmtMtd" type="PaymentMethod3Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="BtchBookg" type="BatchBookingIndicator"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="NbOfTxs" type="Max15NumericText"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtrlSum" type="DecimalNumber"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation19"/>
+            <xs:element name="ReqdExctnDt" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PoolgAdjstmntDt" type="ISODate"/>
+            <xs:element name="Dbtr" type="PartyIdentification32"/>
+            <xs:element name="DbtrAcct" type="CashAccount16"/>
+            <xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount16"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification32"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcct" type="CashAccount16"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification4"/>
+            <xs:element maxOccurs="unbounded" minOccurs="1" name="CdtTrfTxInf" type="CreditTransferTransactionInformation10"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="PaymentMethod3Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="CHK"/>
+            <xs:enumeration value="TRF"/>
+            <xs:enumeration value="TRA"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="PaymentTypeInformation19">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="InstrPrty" type="Priority2Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SvcLvl" type="ServiceLevel8Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="LclInstrm" type="LocalInstrument2Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtgyPurp" type="CategoryPurpose1Choice"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="PercentageRate">
+        <xs:restriction base="xs:decimal">
+            <xs:fractionDigits value="10"/>
+            <xs:totalDigits value="11"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="PersonIdentification5">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Othr" type="GenericPersonIdentification1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="PersonIdentificationSchemeName1Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ExternalPersonIdentification1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="PhoneNumber">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="PostalAddress6">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Dept" type="Max70Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SubDept" type="Max70Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
+            <xs:element maxOccurs="7" minOccurs="0" name="AdrLine" type="Max70Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="Priority2Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="HIGH"/>
+            <xs:enumeration value="NORM"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="Purpose2Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ExternalPurpose1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="ReferredDocumentInformation3">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="ReferredDocumentType2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RltdDt" type="ISODate"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="ReferredDocumentType1Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="DocumentType5Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="ReferredDocumentType2">
+        <xs:sequence>
+            <xs:element name="CdOrPrtry" type="ReferredDocumentType1Choice"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="RegulatoryAuthority2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="RegulatoryReporting3">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="DbtCdtRptgInd" type="RegulatoryReportingType1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Authrty" type="RegulatoryAuthority2"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="StructuredRegulatoryReporting3"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="RegulatoryReportingType1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="CRED"/>
+            <xs:enumeration value="DEBT"/>
+            <xs:enumeration value="BOTH"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="RemittanceAmount1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="DuePyblAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="DscntApldAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtNoteAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="AdjstmntAmtAndRsn" type="DocumentAdjustment1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="RemittanceInformation5">
+        <xs:sequence>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Ustrd" type="Max140Text"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Strd" type="StructuredRemittanceInformation7"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="RemittanceLocation2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnMtd" type="RemittanceLocationMethod2Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnElctrncAdr" type="Max2048Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RmtLctnPstlAdr" type="NameAndAddress10"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="RemittanceLocationMethod2Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="FAXI"/>
+            <xs:enumeration value="EDIC"/>
+            <xs:enumeration value="URID"/>
+            <xs:enumeration value="EMAL"/>
+            <xs:enumeration value="POST"/>
+            <xs:enumeration value="SMSM"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:complexType name="ServiceLevel8Choice">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="Cd" type="ExternalServiceLevel1Code"/>
+                <xs:element name="Prtry" type="Max35Text"/>
+            </xs:choice>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="StructuredRegulatoryReporting3">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Cd" type="Max10Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Inf" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="StructuredRemittanceInformation7">
+        <xs:sequence>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="RfrdDocInf" type="ReferredDocumentInformation3"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RfrdDocAmt" type="RemittanceAmount1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CdtrRefInf" type="CreditorReferenceInformation2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Invcr" type="PartyIdentification32"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Invcee" type="PartyIdentification32"/>
+            <xs:element maxOccurs="3" minOccurs="0" name="AddtlRmtInf" type="Max140Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxAmount1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TtlAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Dtls" type="TaxRecordDetails1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxAuthorisation1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Titl" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max140Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxInformation3">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="TaxParty1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="TaxParty2"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="AdmstnZn" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RefNb" type="Max140Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Mtd" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TtlTaxblBaseAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TtlTaxAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Dt" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Number"/>
+            <xs:element maxOccurs="unbounded" minOccurs="0" name="Rcrd" type="TaxRecord1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxParty1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxParty2">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxTp" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Authstn" type="TaxAuthorisation1"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxPeriod1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Yr" type="ISODate"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="TaxRecordPeriod1Code"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="FrToDt" type="DatePeriodDetails"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxRecord1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Ctgy" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CtgyDtls" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="DbtrSts" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="CertId" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="FrmsCd" type="Max35Text"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="TaxAmt" type="TaxAmount1"/>
+            <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max140Text"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:complexType name="TaxRecordDetails1">
+        <xs:sequence>
+            <xs:element maxOccurs="1" minOccurs="0" name="Prd" type="TaxPeriod1"/>
+            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
+        </xs:sequence>
+    </xs:complexType>
+    <xs:simpleType name="TaxRecordPeriod1Code">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="MM01"/>
+            <xs:enumeration value="MM02"/>
+            <xs:enumeration value="MM03"/>
+            <xs:enumeration value="MM04"/>
+            <xs:enumeration value="MM05"/>
+            <xs:enumeration value="MM06"/>
+            <xs:enumeration value="MM07"/>
+            <xs:enumeration value="MM08"/>
+            <xs:enumeration value="MM09"/>
+            <xs:enumeration value="MM10"/>
+            <xs:enumeration value="MM11"/>
+            <xs:enumeration value="MM12"/>
+            <xs:enumeration value="QTR1"/>
+            <xs:enumeration value="QTR2"/>
+            <xs:enumeration value="QTR3"/>
+            <xs:enumeration value="QTR4"/>
+            <xs:enumeration value="HLF1"/>
+            <xs:enumeration value="HLF2"/>
+        </xs:restriction>
+    </xs:simpleType>
+</xs:schema>