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Message #04732
[Merge] lp:~openerp-dev/openobject-addons/pso-account-payment-sepa into lp:~openerp-dev/openobject-addons/account-payment-sepa
pso (Open ERP) has proposed merging lp:~openerp-dev/openobject-addons/pso-account-payment-sepa into lp:~openerp-dev/openobject-addons/account-payment-sepa.
Requested reviews:
OpenERP R&D Team (openerp-dev)
For more details, see:
https://code.launchpad.net/~openerp-dev/openobject-addons/pso-account-payment-sepa/+merge/55301
account_payment_sepa:
account_payment_credit_transfer.py: Improved set_done function of make payment button
account_payment_direct_debit.py: Inherited company to add a bank and
improved action_move_create of invoice called from validate button.
account_payment_credit_transfer_view.xml: Improved view of order
account_payment_direct_debit_view.xml: Add bank in company form and improved invoice order view
--
https://code.launchpad.net/~openerp-dev/openobject-addons/pso-account-payment-sepa/+merge/55301
Your team OpenERP R&D Team is requested to review the proposed merge of lp:~openerp-dev/openobject-addons/pso-account-payment-sepa into lp:~openerp-dev/openobject-addons/account-payment-sepa.
=== modified file 'account_payment_sepa/__openerp__.py'
--- account_payment_sepa/__openerp__.py 2011-03-03 07:36:14 +0000
+++ account_payment_sepa/__openerp__.py 2011-03-29 10:06:37 +0000
@@ -29,7 +29,7 @@
Credit Transfer process
-> Export Payment Request from Payment Order to pay Supplier Invoice using SEPA Credit Transfer Process
Direct Debit process
--> Mandate contract
+-> Mandate contract
-> Export Payment Request from Customer Invoice base on contract sign(mandate record) with customer to collect payment from Customer using SEPA Direct Debit Process
""",
'depends': ['account_payment'],
@@ -38,14 +38,15 @@
'wizard/account_sepa_payment_view.xml',
'partner_view.xml',
'account_payment_credit_transfer_view.xml',
- 'account_payment_direct_debit_view.xml'
-
+ 'account_payment_direct_debit_view.xml',
+ 'account_payment_sepa_sequence.xml'
],
'demo_xml': [
# 'account_payment_credit_transfer_demo.xml',
# 'account_payment_direct_debit_demo.xml'
],
- 'test': [],
+ 'test': ['test/credit_trasfer_001_001_03.xsd',
+ 'test/direct_debit_008_002_01.xsd'],
'installable': True,
'active': False,
}
=== modified file 'account_payment_sepa/account_payment_credit_transfer.py'
--- account_payment_sepa/account_payment_credit_transfer.py 2011-03-03 07:36:14 +0000
+++ account_payment_sepa/account_payment_credit_transfer.py 2011-03-29 10:06:37 +0000
@@ -19,23 +19,44 @@
#
##############################################################################
+import base64
+
+from lxml import etree
+from StringIO import StringIO
+import cStringIO
+import time
+
from osv import osv, fields
import netsvc
-
-import time
-import cStringIO
-import base64
+import tools
from tools.translate import _
+
+
+class payment_mode(osv.osv):
+ _inherit = "payment.mode"
+
+ _columns = {
+ 'sepa_payment': fields.boolean('Sepa Payment')
+ }
+
+payment_mode()
+
class payment_order(osv.osv):
_inherit = 'payment.order'
_description = 'Payment Order'
_columns = {
- 'batch_payment': fields.boolean('Batch Payment'),
- 'sepa_payment': fields.boolean('Sepa Payment'),
+ 'name': fields.char('Order Name', size=128, readonly=True),
'date_done': fields.datetime('Execution date', readonly=True),
}
+
+ _defaults = {
+ 'name': lambda self, cr, uid, context: self.pool.get('ir.sequence').get(cr, uid, 'payment.order.name'),
+ }
+
def get_grp_header_xml(self, order):
+ if not order.company_id.partner_id.enterprise_number:
+ raise osv.except_osv(_('Error !'),_("You must define the Enterprise Number in Partner of Company!"))
grp_header_xml = '''<GrpHdr>
<MsgId>%s</MsgId>
<CreDtTm>%s</CreDtTm>
@@ -52,10 +73,10 @@
</Id>
</InitgPty>
</GrpHdr>
- ''' % (order.reference,
- 'T'.join(order.date_created.split(' ')),
- len(order.line_ids),
- order.company_id.partner_id.name,
+ ''' % (order.name,
+ 'T'.join(order.date_created.split(' ')),
+ len(order.line_ids),
+ order.company_id.partner_id.name,
order.company_id.partner_id.enterprise_number,
order.company_id.partner_id.enterprise_number_issuer)
return grp_header_xml
@@ -88,6 +109,8 @@
def get_credit_tranfer_info_xml(self, cr, uid, line, context=None):
if not line.bank_id:
raise osv.except_osv(_('Error !'),_("You must define the Destination Bank in Payment Line!"))
+ if not line.bank_id.bank.bic:
+ raise osv.except_osv(_('Error !'),_("You must define the BIC in Bank!"))
partner_pool = self.pool.get('res.partner')
partner_address_pool = self.pool.get('res.partner.address')
address_id = partner_pool.address_get(cr, uid, [line.partner_id.id], ['invoice'])['invoice']
@@ -106,11 +129,6 @@
</CdtrAgt>
<Cdtr>
<Nm>%s</Nm>
- <PstlAdr>
- <Ctry>%s</Ctry>
- <AdrLine>%s</AdrLine>
- <AdrLine>%s</AdrLine>
- </PstlAdr>
</Cdtr>
<CdtrAcct>
<Id>
@@ -119,21 +137,20 @@
</CdtrAcct>
%s
</CdtTrfTxInf>
- """ %(line.ref,
- line.currency.symbol,
- line.amount_currency,
- line.bank_id.bank.bic,
+ """ %(line.name,
+ line.currency.name,
+ line.amount_currency,
+ line.bank_id.bank.bic,
line.partner_id.name,
- address and address.country_id.code or False,
- address and address.street or False,
- address and address.street2 or False,
- line.bank_id.acc_number,
+ line.bank_id.acc_number,
self.get_remmitance_info_xml(line))
return credit_transfer_info_xml
def get_payment_info_xml(self, cr, uid, order, context=None):
- if not order.company_id.bank_id:
- raise osv.except_osv(_('Error !'),_("You must define the Bank in company: '%s' !") % (order.company_id.name,))
+ if not order.mode.bank_id.bank.bic:
+ raise osv.except_osv(_('Error !'),_("You must define the BIC of Bank of Payment Mode!"))
+ if not order.date_scheduled:
+ raise osv.except_osv(_('Error !'),_("You must define the Scheduled Date in Payment Order!"))
payment_info_xml = """<PmtInf>
<PmtInfId>%s</PmtInfId>
<PmtMtd>TRF</PmtMtd>
@@ -157,27 +174,21 @@
<BIC>%s</BIC>
</FinInstnId>
</DbtrAgt>
- """% (order.reference,
- order.batch_payment,
+ """% (order.reference,
+ True,
order.date_scheduled,
order.company_id.partner_id.name,
- order.company_id.bank_id.acc_number,
- order.company_id.bank_id.bank.bic)
- if order.batch_payment:
- for line in order.line_ids:
- payment_info_xml += self.get_credit_tranfer_info_xml(cr, uid, line, context=context)
- payment_info_xml += '</PmtInf>'
- else:
- res_payment_info = ''
- for line in order.line_ids:
- res_payment_info += payment_info_xml + self.get_credit_tranfer_info_xml(cr, uid, line, context=context) + '</PmtInf>'
- payment_info_xml = res_payment_info
+ order.mode.bank_id.acc_number,
+ order.mode.bank_id.bank.bic)
+ for line in order.line_ids:
+ payment_info_xml += self.get_credit_tranfer_info_xml(cr, uid, line, context=context)
+ payment_info_xml += '</PmtInf>'
return payment_info_xml
def export_credit_transfer_xml(self, cr, uid, order_id, context=None):
order = self.browse(cr, uid, order_id, context=context)
xml = """<?xml version="1.0" encoding="UTF-8"?>
- <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03"
+ <Document xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<CstmrCdtTrfInitn>
%s
@@ -191,9 +202,23 @@
res = super(payment_order,self).set_done(cr, uid, ids, context=context)
mod_obj = self.pool.get('ir.model.data')
for order in self.browse(cr, uid, ids, context=context):
- if not order.sepa_payment:
+ if not order.mode.sepa_payment:
return res
exp_xml = self.export_credit_transfer_xml(cr, uid, order.id, context=context)
+
+# Fix me
+# print addons.get_module_filetree('account_payment_sepa')
+# print "RRRRRRR", addons.get_module_resource('account_payment_sepa')
+# test_files = addons.get_module_filetree('account_payment_sepa')['test'].keys()
+# test_files.sort()
+
+ xsd_data = tools.file_open('credit_transfer_001_001_03.xsd', subdir='addons/account_payment_sepa/test').read()
+ xmlschema_doc = etree.parse(StringIO(xsd_data))
+ xmlschema = etree.XMLSchema(xmlschema_doc)
+ doc = etree.parse(StringIO(exp_xml.encode('UTF-8')))
+ validate = xmlschema.validate(doc)
+ if not validate:
+ raise osv.except_osv(_('Error !'),_(" The Xml is not validate with credit transfer xsd !"))
buf = cStringIO.StringIO(exp_xml)
out = base64.encodestring(buf.getvalue())
buf.close()
@@ -205,7 +230,6 @@
'context': {'default_xml_file': out, 'default_attach': False, 'default_name': order.reference +'.xml', 'order_id': order.id, 'model': self._name},
'nodestroy': True,
'target': 'new'})
- return res
return res
payment_order()
@@ -214,7 +238,6 @@
_description = 'Payment Line'
_columns = {
- 'ref': fields.char('Reference', size=64),
'communication_ref_issuer': fields.selection([('bba', 'BBA'), ('iso', 'ISO')], 'Communication Reference Issuer')
}
=== modified file 'account_payment_sepa/account_payment_credit_transfer_view.xml'
--- account_payment_sepa/account_payment_credit_transfer_view.xml 2011-03-01 12:11:58 +0000
+++ account_payment_sepa/account_payment_credit_transfer_view.xml 2011-03-29 10:06:37 +0000
@@ -2,15 +2,14 @@
<openerp>
<data>
- <record id="view_payment_order_form" model="ir.ui.view">
- <field name="name">payment.order.form</field>
- <field name="model">payment.order</field>
+ <record id="view_payment_mode_sepa_batch_form" model="ir.ui.view">
+ <field name="name">payment.mode.sepa.batch.form</field>
+ <field name="model">payment.mode</field>
<field name="type">form</field>
- <field name="inherit_id" ref="account_payment.view_payment_order_form"/>
+ <field name="inherit_id" ref="account_payment.view_payment_mode_form"/>
<field name="arch" type="xml">
- <field name="line_ids" position="before">
+ <field name="company_id" position="after">
<field name="sepa_payment"/>
- <field name="batch_payment" attrs="{'invisible':[('sepa_payment','=',False)]}"/>
</field>
</field>
</record>
@@ -21,11 +20,23 @@
<field name="type">form</field>
<field name="inherit_id" ref="account_payment.view_payment_order_form"/>
<field name="arch" type="xml">
- <xpath expr="/form/field[@name='line_ids']/form/notebook/page/field[@name='bank_id']" position="after">
- <field name="ref"/>
+ <xpath expr="/form/field[@name='line_ids']/form/notebook/page/field[@name='communication2']" position="after">
+ <field name="communication_ref_issuer"/>
</xpath>
</field>
</record>
+ <record id="view_payment_order_name_form" model="ir.ui.view">
+ <field name="name">payment.order.name.form</field>
+ <field name="model">payment.order</field>
+ <field name="type">form</field>
+ <field name="inherit_id" ref="account_payment.view_payment_order_form"/>
+ <field name="arch" type="xml">
+ <field name="reference" position="before">
+ <field name="name"/>
+ </field>
+ </field>
+ </record>
+
</data>
</openerp>
=== modified file 'account_payment_sepa/account_payment_direct_debit.py'
--- account_payment_sepa/account_payment_direct_debit.py 2011-03-03 07:36:14 +0000
+++ account_payment_sepa/account_payment_direct_debit.py 2011-03-29 10:06:37 +0000
@@ -19,18 +19,31 @@
#
##############################################################################
+import base64
+
+from lxml import etree
+from StringIO import StringIO
+import cStringIO
+import time
+
from osv import osv, fields
import netsvc
-
-import time
-import cStringIO
-import base64
+import tools
from tools.translate import _
PAYMENT_SCHEME = [('b2b', 'B2B'), ('b2c','B2C')]
PAYMENT_SEQUENCE_TYPE = [('FRST', 'First'), ('RCUR', 'Recurrent'), ('FNAL', 'Final'), ('OOFF', 'On-off')]
PAYMENT_CHARGE_BEARER = [('CRED', 'BorneByCreditor'), ('DEBT', 'BorneByDebitor'), ('SHAR', 'Shared'), ('SLEV', 'Following Service Level')]
+class res_company(osv.osv):
+ _inherit = 'res.company'
+
+ _columns = {
+ 'bank_id': fields.many2one('res.partner.bank', 'Company Bank')
+ }
+
+res_company()
+
class account_payment_mandate(osv.osv):
_name = 'account.payment.mandate'
_description = 'Account Payment Mandate'
@@ -53,6 +66,9 @@
}
_defaults = {
'state': lambda *a: 'draft',
+ 'seq_type': 'FRST',
+ 'payment_scheme': 'b2b',
+ 'charge_bearer': 'DEBT',
'company_id': lambda s,cr,uid,c: s.pool.get('res.company')._company_default_get(cr, uid, 'account.account', context=c),
}
@@ -71,7 +87,10 @@
_columns = {
'sepa_payment': fields.boolean('SEPA Payment'),
}
+
def get_grp_header_xml(self, order):
+ if not order.partner_id.enterprise_number:
+ raise osv.except_osv(_('Error !'),_("You must define Enterprise Number in Partner!"))
grp_header_xml = """<GrpHdr>
<MsgId>%s</MsgId>
<CreDtTm>%s</CreDtTm>
@@ -88,10 +107,10 @@
</Id>
</InitgPty>
</GrpHdr>
- """ % (order.reference,
- time.strftime('%Y-%m-%d'),
- len(order.invoice_line),
- order.partner_id.name,
+ """ % (order.reference, # need to check
+ time.strftime('%Y-%m-%d'),
+ len(order.invoice_line),
+ order.partner_id.name,
order.partner_id.enterprise_number,
order.partner_id.enterprise_number_issuer)
return grp_header_xml
@@ -106,6 +125,13 @@
def get_mandate_info_xml(self, line):
mandate_id = line.mandate_id
+ if not mandate_id.date_signed:
+ raise osv.except_osv(_('Error !'),_("You must define Signed Date in Payment Mandate!"))
+ if not mandate_id.original_mandate_id.partner_id.enterprise_number:
+ raise osv.except_osv(_('Error !'),_("You must define Enterprise Number of Partner in Payment Mandate!"))
+ if not mandate_id.original_mandate_id.name:
+ raise osv.except_osv(_('Error !'),_("You must define Name of Original Payment Mandate!"))
+
mandate_info_xml = """
<MndtRltdInf>
<MndtId>%s</MndtId>
@@ -135,6 +161,11 @@
return mandate_info_xml
def get_direct_debit_info_xml(self, line):
+ if not line.origin:
+ raise osv.except_osv(_('Error !'),_("You must define Origin in Invoice Line!"))
+ if not line.mandate_id.partner_bank_id.bank.bic:
+ raise osv.except_osv(_('Error !'),_("You must define BIC of Bank in Payment Mandate!"))
+
direct_debit_transfer_xml = """
<DrctDbtTxInf>
<PmtId>
@@ -159,7 +190,7 @@
</Id>
</DbtrAcct>
%s
- </DrctDbtTxInf>""" %(line.id, line.origin, line.invoice_id.currency_id.symbol, line.price_subtotal, self.get_mandate_info_xml(line),
+ </DrctDbtTxInf>""" %(line.id, line.origin, line.invoice_id.currency_id.name, line.price_subtotal, self.get_mandate_info_xml(line),
line.mandate_id.partner_bank_id.bank.bic, line.mandate_id.partner_id.name,
line.mandate_id.partner_bank_id.acc_number, self.get_remmitance_info_xml(line))
return direct_debit_transfer_xml
@@ -167,10 +198,15 @@
def get_payment_info_xml(self, order):
payment_info_xml = ""
for line in order.invoice_line:
- if not line.mandate_id:
- raise osv.except_osv(_('Error !'),_("You must define the Mandate in Invoice line!"))
- if not line.mandate_id.company_id.bank_id:
+ if not line.mandate_id.company_id.bank_id: # Need to discuss regarding bank in company
raise osv.except_osv(_('Error !'),_("You must define the Bank in Company!"))
+ if not line.mandate_id.company_id.bank_id.bank.bic:
+ raise osv.except_osv(_('Error !'),_("You must define the BIC of Bank in Company of Payment Mandate!"))
+ if not line.invoice_id.date_due:
+ raise osv.except_osv(_('Error !'),_("You must define the Due Date in Invoice!"))
+ if not line.mandate_id.company_id.partner_id.enterprise_number:
+ raise osv.except_osv(_('Error !'),_("You must define the Enterprise Number of Partner in Company!"))
+
payment_info_xml += """
<PmtInf>
<PmtInfId>%s</PmtInfId>
@@ -216,12 +252,12 @@
</CdtrSchmeId>
%s
</PmtInf>""" %(line.id, 1, line.price_subtotal,
- line.mandate_id.payment_scheme,
+ line.mandate_id.payment_scheme,
line.mandate_id.seq_type,
line.invoice_id.date_due,
- line.mandate_id.company_id.partner_id.name,
- line.mandate_id.company_id.bank_id.acc_number,
- line.mandate_id.company_id.bank_id.bank.bic,
+ line.mandate_id.company_id.partner_id.name,
+ line.mandate_id.company_id.bank_id.acc_number, # Need to discuss regarding bank in company
+ line.mandate_id.company_id.bank_id.bank.bic, # Need to discuss regarding bank in company
line.mandate_id.charge_bearer,
line.mandate_id.company_id.partner_id.enterprise_number,
self.get_direct_debit_info_xml(line))
@@ -229,16 +265,14 @@
def export_direct_debit_xml(self, cr, uid, order_id, context=None):
order = self.browse(cr, uid, order_id, context=context)
- xml = False
- if order.type in ('out_invoice', 'in_refund'):
- xml = """<?xml version="1.0" encoding="UTF-8"?>
- <Document xmlns = "urn:iso:std:iso:20022:tech:xsd:pain.008.001.01" xmlns:xsi = "http://www.w3.org/2001/XMLSchema-instance">
- <CstmrDrctDbtInitn>
- %s
- %s
- </CstmrDrctDbtInitn>
- </Document>
- """ % (self.get_grp_header_xml(order), self.get_payment_info_xml(order))
+ xml = """<?xml version="1.0" encoding="UTF-8"?>
+ <Document xmlns = "urn:iso:std:iso:20022:tech:xsd:pain.008.001.01" xmlns:xsi = "http://www.w3.org/2001/XMLSchema-instance">
+ <CstmrDrctDbtInitn>
+ %s
+ %s
+ </CstmrDrctDbtInitn>
+ </Document>
+ """ % (self.get_grp_header_xml(order), self.get_payment_info_xml(order))
return xml
def action_move_create(self, cr, uid, ids, *args):
@@ -248,9 +282,17 @@
for order in self.browse(cr, uid, ids):
if order.sepa_payment and order.type in ('out_invoice', 'in_refund'):
exp_xml = self.export_direct_debit_xml(cr, uid, order.id, context=context)
+ xsd_data = tools.file_open('direct_debit_008_002_01.xsd', subdir='addons/account_payment_sepa/test').read()
+ xmlschema_doc = etree.parse(StringIO(xsd_data))
+ xmlschema = etree.XMLSchema(xmlschema_doc)
+ doc = etree.parse(StringIO(exp_xml.encode('UTF-8')))
+ validate = xmlschema.validate(doc)
+ if not validate:
+ raise osv.except_osv(_('Error !'),_(" The Xml is not validate with direct debit xsd !"))
buf = cStringIO.StringIO(exp_xml)
out = base64.encodestring(buf.getvalue())
buf.close()
+
#TOFIX: Wizard is not open during workflow transaction so attach xml in attachment
#model, res_id = mod_obj.get_object_reference(cr, uid, 'account_payment_sepa', 'action_account_sepa_payment_form')
#if not model or not res_id:
@@ -272,8 +314,9 @@
'datas_fname': file_name +'.xml'
}
self.pool.get('ir.attachment').create(cr, uid, attach_vals, context=context)
+
return res
+
account_invoice()
-
# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
=== modified file 'account_payment_sepa/account_payment_direct_debit_view.xml'
--- account_payment_sepa/account_payment_direct_debit_view.xml 2011-03-03 07:36:14 +0000
+++ account_payment_sepa/account_payment_direct_debit_view.xml 2011-03-29 10:06:37 +0000
@@ -23,13 +23,13 @@
<field name="type">form</field>
<field name="arch" type="xml">
<form string="Payment Mandates">
- <field name="name"/>
+ <field name="name" select="1"/>
<group colspan="2" col="2">
- <field name="amendment"/>
+ <field name="amendment" select="1"/>
<field name="original_mandate_id" attrs="{'invisible':[('amendment','=',False)]}"/>
</group>
<field name="date_signed" />
- <field name="date_expired" />
+ <field name="date_expired" select="1"/>
<field name="partner_id" />
<field name="partner_bank_id"/>
<field name="company_id" groups="base.group_multi_company"/>
@@ -73,9 +73,22 @@
<field name="inherit_id" ref="account.invoice_form"/>
<field name="arch" type="xml">
<field name="payment_ids" position="before">
- <field name="sepa_payment" required="1"/>
+ <field name="sepa_payment"/>
</field>
</field>
</record>
+
+ <record id="view_sepa_bank_company_form" model="ir.ui.view">
+ <field name="name">res.company.sepa.bank.form</field>
+ <field name="model">res.company</field>
+ <field name="type">form</field>
+ <field name="inherit_id" ref="base.view_company_form"/>
+ <field name="arch" type="xml">
+ <field name="parent_id" position="after">
+ <field name="bank_id"/>
+ </field>
+ </field>
+ </record>
+
</data>
</openerp>
=== added file 'account_payment_sepa/account_payment_sepa_sequence.xml'
--- account_payment_sepa/account_payment_sepa_sequence.xml 1970-01-01 00:00:00 +0000
+++ account_payment_sepa/account_payment_sepa_sequence.xml 2011-03-29 10:06:37 +0000
@@ -0,0 +1,18 @@
+<?xml version="1.0" encoding="UTF-8"?>
+<openerp>
+ <data>
+
+ <record model="ir.sequence.type" id="seq_payment_order_name_type">
+ <field name="name">Payment Order Name</field>
+ <field name="code">payment.order.name</field>
+ </record>
+
+ <record model="ir.sequence" id="seq_payment_order_name">
+ <field name="name">Payment Order Name</field>
+ <field name="code">payment.order.name</field>
+ <field name="padding" eval="3"/>
+ <field name="prefix">PAY/%(year)s/</field>
+ </record>
+
+ </data>
+</openerp>
\ No newline at end of file
=== modified file 'account_payment_sepa/partner.py'
--- account_payment_sepa/partner.py 2011-03-01 12:11:58 +0000
+++ account_payment_sepa/partner.py 2011-03-29 10:06:37 +0000
@@ -21,14 +21,6 @@
from osv import osv, fields
-class company(osv.osv):
- _inherit = 'res.company'
- _columns = {
- 'bank_id': fields.many2one('res.partner.bank', 'Company Bank', domain="[('partner_id','=',partner_id)]"),
- }
-
-company()
-
class Bank(osv.osv):
_description='Bank'
_inherit = 'res.bank'
=== modified file 'account_payment_sepa/partner_view.xml'
--- account_payment_sepa/partner_view.xml 2011-03-01 12:11:58 +0000
+++ account_payment_sepa/partner_view.xml 2011-03-29 10:06:37 +0000
@@ -14,18 +14,6 @@
</field>
</record>
- <record id="view_res_company_form" model="ir.ui.view">
- <field name="name">res.company.form</field>
- <field name="model">res.company</field>
- <field name="type">form</field>
- <field name="inherit_id" ref="base.view_company_form"/>
- <field name="arch" type="xml">
- <field name="partner_id" position="after">
- <field name="bank_id"/>
- </field>
- </field>
- </record>
-
<record id="view_res_bank_partner_tree" model="ir.ui.view">
<field name="name">res.bank.partner.tree</field>
<field name="model">res.bank</field>
=== added directory 'account_payment_sepa/test'
=== added file 'account_payment_sepa/test/credit_transfer_001_001_03.xsd'
--- account_payment_sepa/test/credit_transfer_001_001_03.xsd 1970-01-01 00:00:00 +0000
+++ account_payment_sepa/test/credit_transfer_001_001_03.xsd 2011-03-29 10:06:37 +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>
=== added file 'account_payment_sepa/test/direct_debit_008_002_01.xsd'
--- account_payment_sepa/test/direct_debit_008_002_01.xsd 1970-01-01 00:00:00 +0000
+++ account_payment_sepa/test/direct_debit_008_002_01.xsd 2011-03-29 10:06:37 +0000
@@ -0,0 +1,879 @@
+<?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.008.001.02" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.008.001.02">
+ <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="AmendmentInformationDetails6">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="OrgnlMndtId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrSchmeId" type="PartyIdentification32"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="OrgnlCdtrAgtAcct" type="CashAccount16"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtr" type="PartyIdentification32"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAcct" type="CashAccount16"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="OrgnlDbtrAgtAcct" type="CashAccount16"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="OrgnlFnlColltnDt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="OrgnlFrqcy" type="Frequency1Code"/>
+ </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="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="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="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="CustomerDirectDebitInitiationV02">
+ <xs:sequence>
+ <xs:element name="GrpHdr" type="GroupHeader39"/>
+ <xs:element maxOccurs="unbounded" minOccurs="1" name="PmtInf" type="PaymentInstructionInformation4"/>
+ </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="DirectDebitTransaction6">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="MndtRltdInf" type="MandateRelatedInformation6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtrSchmeId" type="PartyIdentification32"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PreNtfctnId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PreNtfctnDt" type="ISODate"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:complexType name="DirectDebitTransactionInformation9">
+ <xs:sequence>
+ <xs:element name="PmtId" type="PaymentIdentification1"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="PmtTpInf" type="PaymentTypeInformation20"/>
+ <xs:element name="InstdAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ChrgBr" type="ChargeBearerType1Code"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="DrctDbtTx" type="DirectDebitTransaction6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" type="PartyIdentification32"/>
+ <xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="CashAccount16"/>
+ <xs:element name="Dbtr" type="PartyIdentification32"/>
+ <xs:element name="DbtrAcct" type="CashAccount16"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UltmtDbtr" type="PartyIdentification32"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="InstrForCdtrAgt" 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="Document">
+ <xs:sequence>
+ <xs:element name="CstmrDrctDbtInitn" type="CustomerDirectDebitInitiationV02"/>
+ </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: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:simpleType name="Frequency1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="YEAR"/>
+ <xs:enumeration value="MNTH"/>
+ <xs:enumeration value="QURT"/>
+ <xs:enumeration value="MIAN"/>
+ <xs:enumeration value="WEEK"/>
+ <xs:enumeration value="DAIL"/>
+ <xs:enumeration value="ADHO"/>
+ <xs:enumeration value="INDA"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <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="GroupHeader39">
+ <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: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:complexType name="MandateRelatedInformation6">
+ <xs:sequence>
+ <xs:element maxOccurs="1" minOccurs="0" name="MndtId" type="Max35Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="DtOfSgntr" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AmdmntInd" type="TrueFalseIndicator"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="AmdmntInfDtls" type="AmendmentInformationDetails6"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="ElctrncSgntr" type="Max1025Text"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FrstColltnDt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="FnlColltnDt" type="ISODate"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="Frqcy" type="Frequency1Code"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="Max1025Text">
+ <xs:restriction base="xs:string">
+ <xs:minLength value="1"/>
+ <xs:maxLength value="1025"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <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="PaymentInstructionInformation4">
+ <xs:sequence>
+ <xs:element name="PmtInfId" type="Max35Text"/>
+ <xs:element name="PmtMtd" type="PaymentMethod2Code"/>
+ <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="PaymentTypeInformation20"/>
+ <xs:element name="ReqdColltnDt" type="ISODate"/>
+ <xs:element name="Cdtr" type="PartyIdentification32"/>
+ <xs:element name="CdtrAcct" type="CashAccount16"/>
+ <xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification4"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="CashAccount16"/>
+ <xs:element maxOccurs="1" minOccurs="0" name="UltmtCdtr" 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="1" minOccurs="0" name="CdtrSchmeId" type="PartyIdentification32"/>
+ <xs:element maxOccurs="unbounded" minOccurs="1" name="DrctDbtTxInf" type="DirectDebitTransactionInformation9"/>
+ </xs:sequence>
+ </xs:complexType>
+ <xs:simpleType name="PaymentMethod2Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="DD"/>
+ </xs:restriction>
+ </xs:simpleType>
+ <xs:complexType name="PaymentTypeInformation20">
+ <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="SeqTp" type="SequenceType1Code"/>
+ <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:simpleType name="SequenceType1Code">
+ <xs:restriction base="xs:string">
+ <xs:enumeration value="FRST"/>
+ <xs:enumeration value="RCUR"/>
+ <xs:enumeration value="FNAL"/>
+ <xs:enumeration value="OOFF"/>
+ </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:simpleType name="TrueFalseIndicator">
+ <xs:restriction base="xs:boolean"/>
+ </xs:simpleType>
+</xs:schema>
=== modified file 'account_payment_sepa/wizard/account_sepa_payment_view.xml'
--- account_payment_sepa/wizard/account_sepa_payment_view.xml 2011-03-03 07:36:14 +0000
+++ account_payment_sepa/wizard/account_sepa_payment_view.xml 2011-03-29 10:06:37 +0000
@@ -9,13 +9,10 @@
<field name="arch" type="xml">
<form string="SEPA Payment">
<separator string="Exported File" colspan="4"/>
- <field name="name" colspan="4"/>
- <field name="xml_file" nolabel="1" colspan="4" filename="name"/>
- <separator colspan="4"/>
- <group col="2" colspan="4">
- <button special="cancel" string="Cancel" icon='gtk-cancel'/>
- <button name="action_attachment" string="Attach" colspan="1" type="object" icon="gtk-execute"/>
- </group>
+ <field name="name"/>
+ <field name="xml_file" nolabel="1" filename="name"/>
+ <newline/>
+ <button name="action_attachment" colspan="2" string="Ok" type="object" icon="gtk-execute"/>
</form>
</field>
</record>
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