<?xml version="1.0" encoding="UTF-8"?> <!--Generated by SWIFTStandards Workstation (build:R5.1.0.4) on 2006 Sep 08 11:58:39--> <xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.02" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:pain.001.001.02"> <xs:element name="Document" type="Document"/> <xs:complexType name="AccountIdentification3Choice"> <xs:sequence> <xs:choice> <xs:element name="IBAN" type="IBANIdentifier"/> <xs:element name="BBAN" type="BBANIdentifier"/> <xs:element name="UPIC" type="UPICIdentifier"/> <xs:element name="PrtryAcct" type="SimpleIdentificationInformation2"/> </xs:choice> </xs:sequence> </xs:complexType> <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="AmountType2Choice"> <xs:sequence> <xs:choice> <xs:element name="InstdAmt" type="CurrencyAndAmount"/> <xs:element name="EqvtAmt" type="EquivalentAmount"/> </xs:choice> </xs:sequence> </xs:complexType> <xs:simpleType name="BBANIdentifier"> <xs:restriction base="xs:string"> <xs:pattern value="[a-zA-Z0-9]{1,30}"/> </xs:restriction> </xs:simpleType> <xs:simpleType name="BEIIdentifier"> <xs:restriction base="xs:string"> <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/> </xs:restriction> </xs:simpleType> <xs:simpleType name="BICIdentifier"> <xs:restriction base="xs:string"> <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/> </xs:restriction> </xs:simpleType> <xs: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="BranchAndFinancialInstitutionIdentification3"> <xs:sequence> <xs:element name="FinInstnId" type="FinancialInstitutionIdentification5Choice"/> <xs:element name="BrnchId" type="BranchData" minOccurs="0" maxOccurs="1"/> </xs:sequence> </xs:complexType> <xs:complexType name="BranchData"> <xs:sequence> <xs:element name="Id" type="Max35Text" minOccurs="0" maxOccurs="1"/> <xs:element name="Nm" type="Max35Text" minOccurs="0" maxOccurs="1"/> <xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/> </xs:sequence> </xs:complexType> <xs:simpleType name="CHIPSUniversalIdentifier"> <xs:restriction base="xs:string"> <xs:pattern value="CH[0-9]{6,6}"/> </xs:restriction> </xs:simpleType> <xs:complexType name="CashAccount7"> <xs:sequence> <xs:element name="Id" type="AccountIdentification3Choice"/> <xs:element name="Tp" type="CashAccountType2" minOccurs="0" maxOccurs="1"/> <xs:element name="Ccy" type="CurrencyCode" minOccurs="0" maxOccurs="1"/> <xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/> </xs:sequence> </xs:complexType> <xs:complexType name="CashAccountType2"> <xs:sequence> <xs:choice> <xs:element name="Cd" type="CashAccountType4Code"/> <xs:element name="Prtry" type="Max35Text"/> </xs:choice> </xs:sequence> </xs:complexType> <xs:simpleType name="CashAccountType4Code"> <xs:restriction base="xs:string"> <xs:enumeration value="CASH"/> <xs:enumeration value="CHAR"/> <xs:enumeration value="COMM"/> <xs:enumeration value="TAXE"/> <xs:enumeration value="CISH"/> <xs:enumeration value="TRAS"/> <xs:enumeration value="SACC"/> <xs:enumeration value="CACC"/> <xs:enumeration value="SVGS"/> <xs:enumeration value="ONDP"/> <xs:enumeration value="MGLD"/> <xs:enumeration value="NREX"/> <xs:enumeration value="MOMA"/> <xs:enumeration value="LOAN"/> <xs:enumeration value="SLRY"/> <xs:enumeration value="ODFT"/> </xs:restriction> </xs:simpleType> <xs:simpleType name="ChargeBearerType1Code"> <xs:restriction base="xs:string"> <xs:enumeration value="DEBT"/> <xs:enumeration value="CRED"/> <xs:enumeration value="SHAR"/> <xs:enumeration value="SLEV"/> </xs:restriction> </xs:simpleType> <xs:complexType name="Cheque5"> <xs:sequence> <xs:element name="ChqTp" type="ChequeType2Code" minOccurs="0" maxOccurs="1"/> <xs:element name="ChqNb" type="Max35Text" minOccurs="0" maxOccurs="1"/> <xs:element name="ChqFr" type="NameAndAddress3" minOccurs="0" maxOccurs="1"/> <xs:element name="DlvryMtd" type="ChequeDeliveryMethod1Choice" minOccurs="0" maxOccurs="1"/> <xs:element name="DlvrTo" type="NameAndAddress3" minOccurs="0" maxOccurs="1"/> <xs:element name="InstrPrty" type="Priority2Code" minOccurs="0" maxOccurs="1"/> <xs:element name="ChqMtrtyDt" type="ISODate" minOccurs="0" maxOccurs="1"/> <xs:element name="FrmsCd" type="Max35Text" minOccurs="0" maxOccurs="1"/> <xs:element name="MemoFld" type="Max35Text" minOccurs="0" maxOccurs="1"/> <xs:element name="RgnlClrZone" type="Max35Text" minOccurs="0" maxOccurs="1"/> <xs:element name="PrtLctn" type="Max35Text" minOccurs="0" maxOccurs="1"/> </xs:sequence> </xs:complexType> <xs:simpleType name="ChequeDelivery1Code"> <xs:restriction base="xs:string"> <xs:enumeration value="MLDB"/> <xs:enumeration value="MLCD"/> <xs:enumeration value="MLFA"/> <xs:enumeration value="CRDB"/> <xs:enumeration value="CRCD"/> <xs:enumeration value="CRFA"/> <xs:enumeration value="PUDB"/> <xs:enumeration value="PUCD"/> <xs:enumeration value="PUFA"/> <xs:enumeration value="RGDB"/> <xs:enumeration value="RGCD"/> <xs:enumeration value="RGFA"/> </xs:restriction> </xs:simpleType> <xs:complexType name="ChequeDeliveryMethod1Choice"> <xs:sequence> <xs:choice> <xs:element name="Cd" type="ChequeDelivery1Code"/> <xs:element name="Prtry" type="Max35Text"/> </xs:choice> </xs:sequence> </xs:complexType> <xs:simpleType name="ChequeType2Code"> <xs:restriction base="xs:string"> <xs:enumeration value="CCHQ"/> <xs:enumeration value="CCCH"/> <xs:enumeration value="BCHQ"/> <xs:enumeration value="DRFT"/> <xs:enumeration value="ELDR"/> </xs:restriction> </xs:simpleType> <xs:simpleType name="ClearingChannel2Code"> <xs:restriction base="xs:string"> <xs:enumeration value="RTGS"/> <xs:enumeration value="RTNS"/> <xs:enumeration value="MPNS"/> <xs:enumeration value="BOOK"/> </xs:restriction> </xs:simpleType> <xs:complexType name="ClearingSystemMemberIdentification3Choice"> <xs:sequence> <xs:choice> <xs:element name="Id" type="ExternalClearingSystemMemberCode"/> <xs:element name="Prtry" type="Max35Text"/> </xs:choice> </xs:sequence> </xs:complexType> <xs:simpleType name="CountryCode"> <xs:restriction base="xs:string"> <xs:pattern value="[A-Z]{2,2}"/> </xs:restriction> </xs:simpleType> <xs:complexType name="CreditTransferTransactionInformation1"> <xs:sequence> <xs:element name="PmtId" type="PaymentIdentification1"/> <xs:element name="PmtTpInf" type="PaymentTypeInformation1" minOccurs="0" maxOccurs="1"/> <xs:element name="Amt" type="AmountType2Choice"/> <xs:element name="XchgRateInf" type="ExchangeRateInformation1" minOccurs="0" maxOccurs="1"/> <xs:element name="ChrgBr" type="ChargeBearerType1Code" minOccurs="0" maxOccurs="1"/> <xs:element name="ChqInstr" type="Cheque5" minOccurs="0" maxOccurs="1"/> <xs:element name="UltmtDbtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/> <xs:element name="IntrmyAgt1" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/> <xs:element name="IntrmyAgt1Acct" type="CashAccount7" minOccurs="0" maxOccurs="1"/> <xs:element name="IntrmyAgt2" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/> <xs:element name="IntrmyAgt2Acct" type="CashAccount7" minOccurs="0" maxOccurs="1"/> <xs:element name="IntrmyAgt3" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/> <xs:element name="IntrmyAgt3Acct" type="CashAccount7" minOccurs="0" maxOccurs="1"/> <xs:element name="CdtrAgt" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/> <xs:element name="CdtrAgtAcct" type="CashAccount7" minOccurs="0" maxOccurs="1"/> <xs:element name="Cdtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/> <xs:element name="CdtrAcct" type="CashAccount7" minOccurs="0" maxOccurs="1"/> <xs:element name="UltmtCdtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/> <xs:element name="InstrForCdtrAgt" type="InstructionForCreditorAgent1" minOccurs="0" maxOccurs="unbounded"/> <xs:element name="InstrForDbtrAgt" type="Max140Text" minOccurs="0" maxOccurs="1"/> <xs:element name="Purp" type="Purpose1Choice" minOccurs="0" maxOccurs="1"/> <xs:element name="RgltryRptg" type="RegulatoryReporting2" minOccurs="0" maxOccurs="10"/> <xs:element name="Tax" type="TaxInformation2" minOccurs="0" maxOccurs="1"/> <xs:element name="RltdRmtInf" type="RemittanceLocation1" minOccurs="0" maxOccurs="10"/> <xs:element name="RmtInf" type="RemittanceInformation1" minOccurs="0" maxOccurs="1"/> </xs:sequence> </xs:complexType> <xs:complexType name="CreditorReferenceInformation1"> <xs:sequence> <xs:element name="CdtrRefTp" type="CreditorReferenceType1" minOccurs="0" maxOccurs="1"/> <xs:element name="CdtrRef" type="Max35Text" minOccurs="0" maxOccurs="1"/> </xs:sequence> </xs:complexType> <xs:complexType name="CreditorReferenceType1"> <xs:sequence> <xs:choice> <xs:element name="Cd" type="DocumentType3Code"/> <xs:element name="Prtry" type="Max35Text"/> </xs:choice> <xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/> </xs:sequence> </xs:complexType> <xs:simpleType name="CurrencyAndAmount_SimpleType"> <xs:restriction base="xs:decimal"> <xs:minInclusive value="0"/> <xs:fractionDigits value="5"/> <xs:totalDigits value="18"/> </xs:restriction> </xs:simpleType> <xs:complexType name="CurrencyAndAmount"> <xs:simpleContent> <xs:extension base="CurrencyAndAmount_SimpleType"> <xs:attribute name="Ccy" type="CurrencyCode" use="required"/> </xs:extension> </xs:simpleContent> </xs:complexType> <xs:simpleType name="CurrencyCode"> <xs:restriction base="xs:string"> <xs:pattern value="[A-Z]{3,3}"/> </xs:restriction> </xs:simpleType> <xs:complexType name="DateAndPlaceOfBirth"> <xs:sequence> <xs:element name="BirthDt" type="ISODate"/> <xs:element name="PrvcOfBirth" type="Max35Text" minOccurs="0" maxOccurs="1"/> <xs:element name="CityOfBirth" type="Max35Text"/> <xs:element name="CtryOfBirth" type="CountryCode"/> </xs:sequence> </xs:complexType> <xs:simpleType name="DecimalNumber"> <xs:restriction base="xs:decimal"> <xs:fractionDigits value="17"/> <xs:totalDigits value="18"/> </xs:restriction> </xs:simpleType> <xs:complexType name="Document"> <xs:sequence> <xs:element name="pain.001.001.02" type="pain.001.001.02"/> </xs:sequence> </xs:complexType> <xs:simpleType name="DocumentType2Code"> <xs:restriction base="xs:string"> <xs:enumeration value="MSIN"/> <xs:enumeration value="CNFA"/> <xs:enumeration value="DNFA"/> <xs:enumeration value="CINV"/> <xs:enumeration value="CREN"/> <xs:enumeration value="DEBN"/> <xs:enumeration value="HIRI"/> <xs:enumeration value="SBIN"/> <xs:enumeration value="CMCN"/> <xs:enumeration value="SOAC"/> <xs:enumeration value="DISP"/> </xs:restriction> </xs:simpleType> <xs:simpleType name="DocumentType3Code"> <xs:restriction base="xs:string"> <xs:enumeration value="RADM"/> <xs:enumeration value="RPIN"/> <xs:enumeration value="FXDR"/> <xs:enumeration value="DISP"/> <xs:enumeration value="PUOR"/> <xs:enumeration value="SCOR"/> </xs:restriction> </xs:simpleType> <xs:simpleType name="DunsIdentifier"> <xs:restriction base="xs:string"> <xs:pattern value="[0-9]{9,9}"/> </xs:restriction> </xs:simpleType> <xs:simpleType name="EANGLNIdentifier"> <xs:restriction base="xs:string"> <xs:pattern value="[0-9]{13,13}"/> </xs:restriction> </xs:simpleType> <xs:complexType name="EquivalentAmount"> <xs:sequence> <xs:element name="Amt" type="CurrencyAndAmount"/> <xs:element name="CcyOfTrf" type="CurrencyCode"/> </xs:sequence> </xs:complexType> <xs:complexType name="ExchangeRateInformation1"> <xs:sequence> <xs:element name="XchgRate" type="BaseOneRate" minOccurs="0" maxOccurs="1"/> <xs:element name="RateTp" type="ExchangeRateType1Code" minOccurs="0" maxOccurs="1"/> <xs:element name="CtrctId" type="Max35Text" minOccurs="0" maxOccurs="1"/> </xs:sequence> </xs:complexType> <xs:simpleType name="ExchangeRateType1Code"> <xs:restriction base="xs:string"> <xs:enumeration value="SPOT"/> <xs:enumeration value="SALE"/> <xs:enumeration value="AGRD"/> </xs:restriction> </xs:simpleType> <xs:simpleType name="ExternalClearingSystemMemberCode"> <xs:restriction base="xs:string"> <xs:minLength value="1"/> <xs:maxLength value="35"/> </xs:restriction> </xs:simpleType> <xs:simpleType name="ExternalLocalInstrumentCode"> <xs:restriction base="xs:string"> <xs:minLength value="1"/> <xs:maxLength value="35"/> </xs:restriction> </xs:simpleType> <xs:simpleType name="ExternalPurposeCode"> <xs:restriction base="xs:string"> <xs:minLength value="1"/> <xs:maxLength value="35"/> </xs:restriction> </xs:simpleType> <xs:complexType name="FinancialInstitutionIdentification3"> <xs:sequence> <xs:element name="BIC" type="BICIdentifier" minOccurs="0" maxOccurs="1"/> <xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification3Choice" minOccurs="0" maxOccurs="1"/> <xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/> <xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/> <xs:element name="PrtryId" type="GenericIdentification3" minOccurs="0" maxOccurs="1"/> </xs:sequence> </xs:complexType> <xs:complexType name="FinancialInstitutionIdentification5Choice"> <xs:sequence> <xs:choice> <xs:element name="BIC" type="BICIdentifier"/> <xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentification3Choice"/> <xs:element name="NmAndAdr" type="NameAndAddress7"/> <xs:element name="PrtryId" type="GenericIdentification3"/> <xs:element name="CmbndId" type="FinancialInstitutionIdentification3"/> </xs:choice> </xs:sequence> </xs:complexType> <xs:complexType name="GenericIdentification3"> <xs:sequence> <xs:element name="Id" type="Max35Text"/> <xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/> </xs:sequence> </xs:complexType> <xs:complexType name="GenericIdentification4"> <xs:sequence> <xs:element name="Id" type="Max35Text"/> <xs:element name="IdTp" type="Max35Text"/> </xs:sequence> </xs:complexType> <xs:complexType name="GroupHeader1"> <xs:sequence> <xs:element name="MsgId" type="Max35Text"/> <xs:element name="CreDtTm" type="ISODateTime"/> <xs:element name="Authstn" type="Max128Text" minOccurs="0" maxOccurs="2"/> <xs:element name="BtchBookg" type="BatchBookingIndicator" minOccurs="0" maxOccurs="1"/> <xs:element name="NbOfTxs" type="Max15NumericText"/> <xs:element name="CtrlSum" type="DecimalNumber" minOccurs="0" maxOccurs="1"/> <xs:element name="Grpg" type="Grouping1Code"/> <xs:element name="InitgPty" type="PartyIdentification8"/> <xs:element name="FwdgAgt" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/> </xs:sequence> </xs:complexType> <xs:simpleType name="Grouping1Code"> <xs:restriction base="xs:string"> <xs:enumeration value="SNGL"/> <xs:enumeration value="GRPD"/> <xs:enumeration value="MIXD"/> </xs:restriction> </xs:simpleType> <xs:simpleType name="IBANIdentifier"> <xs:restriction base="xs:string"> <xs:pattern value="[a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/> </xs:restriction> </xs:simpleType> <xs:simpleType name="IBEIIdentifier"> <xs:restriction base="xs:string"> <xs:pattern value="[A-Z]{2,2}[B-DF-HJ-NP-TV-XZ0-9]{7,7}[0-9]{1,1}"/> </xs:restriction> </xs:simpleType> <xs:simpleType name="ISODate"> <xs:restriction base="xs:date"/> </xs:simpleType> <xs:simpleType name="ISODateTime"> <xs:restriction base="xs:dateTime"/> </xs:simpleType> <xs:simpleType name="Instruction3Code"> <xs:restriction base="xs:string"> <xs:enumeration value="CHQB"/> <xs:enumeration value="HOLD"/> <xs:enumeration value="PHOB"/> <xs:enumeration value="TELB"/> </xs:restriction> </xs:simpleType> <xs:complexType name="InstructionForCreditorAgent1"> <xs:sequence> <xs:element name="Cd" type="Instruction3Code" minOccurs="0" maxOccurs="1"/> <xs:element name="InstrInf" type="Max140Text" minOccurs="0" maxOccurs="1"/> </xs:sequence> </xs:complexType> <xs:complexType name="LocalInstrument1Choice"> <xs:sequence> <xs:choice> <xs:element name="Cd" type="ExternalLocalInstrumentCode"/> <xs:element name="Prtry" type="Max35Text"/> </xs:choice> </xs:sequence> </xs:complexType> <xs:simpleType name="Max128Text"> <xs:restriction base="xs:string"> <xs:minLength value="1"/> <xs:maxLength value="128"/> </xs:restriction> </xs:simpleType> <xs:simpleType name="Max140Text"> <xs:restriction base="xs:string"> <xs:minLength value="1"/> <xs:maxLength value="140"/> </xs:restriction> </xs:simpleType> <xs:simpleType name="Max15NumericText"> <xs:restriction base="xs:string"> <xs:pattern value="[0-9]{1,15}"/> </xs:restriction> </xs:simpleType> <xs:simpleType name="Max16Text"> <xs:restriction base="xs:string"> <xs:minLength value="1"/> <xs:maxLength value="16"/> </xs:restriction> </xs:simpleType> <xs:simpleType name="Max256Text"> <xs:restriction base="xs:string"> <xs:minLength value="1"/> <xs:maxLength value="256"/> </xs:restriction> </xs:simpleType> <xs:simpleType name="Max34Text"> <xs:restriction base="xs:string"> <xs:minLength value="1"/> <xs:maxLength value="34"/> </xs:restriction> </xs:simpleType> <xs:simpleType name="Max35Text"> <xs:restriction base="xs:string"> <xs:minLength value="1"/> <xs:maxLength value="35"/> </xs:restriction> </xs:simpleType> <xs:simpleType name="Max3Text"> <xs:restriction base="xs:string"> <xs:minLength value="1"/> <xs:maxLength value="3"/> </xs:restriction> </xs:simpleType> <xs:simpleType name="Max70Text"> <xs:restriction base="xs:string"> <xs:minLength value="1"/> <xs:maxLength value="70"/> </xs:restriction> </xs:simpleType> <xs:complexType name="NameAndAddress3"> <xs:sequence> <xs:element name="Nm" type="Max70Text"/> <xs:element name="Adr" type="PostalAddress1"/> </xs:sequence> </xs:complexType> <xs:complexType name="NameAndAddress7"> <xs:sequence> <xs:element name="Nm" type="Max70Text"/> <xs:element name="PstlAdr" type="PostalAddress1"/> </xs:sequence> </xs:complexType> <xs:complexType name="OrganisationIdentification2"> <xs:sequence> <xs:element name="BIC" type="BICIdentifier" minOccurs="0" maxOccurs="1"/> <xs:element name="IBEI" type="IBEIIdentifier" minOccurs="0" maxOccurs="1"/> <xs:element name="BEI" type="BEIIdentifier" minOccurs="0" maxOccurs="1"/> <xs:element name="EANGLN" type="EANGLNIdentifier" minOccurs="0" maxOccurs="1"/> <xs:element name="USCHU" type="CHIPSUniversalIdentifier" minOccurs="0" maxOccurs="1"/> <xs:element name="DUNS" type="DunsIdentifier" minOccurs="0" maxOccurs="1"/> <xs:element name="BkPtyId" type="Max35Text" minOccurs="0" maxOccurs="1"/> <xs:element name="TaxIdNb" type="Max35Text" minOccurs="0" maxOccurs="1"/> <xs:element name="PrtryId" type="GenericIdentification3" minOccurs="0" maxOccurs="1"/> </xs:sequence> </xs:complexType> <xs:complexType name="Party2Choice"> <xs:sequence> <xs:choice> <xs:element name="OrgId" type="OrganisationIdentification2"/> <xs:element name="PrvtId" type="PersonIdentification3" minOccurs="1" maxOccurs="4"/> </xs:choice> </xs:sequence> </xs:complexType> <xs:complexType name="PartyIdentification8"> <xs:sequence> <xs:element name="Nm" type="Max70Text" minOccurs="0" maxOccurs="1"/> <xs:element name="PstlAdr" type="PostalAddress1" minOccurs="0" maxOccurs="1"/> <xs:element name="Id" type="Party2Choice" minOccurs="0" maxOccurs="1"/> <xs:element name="CtryOfRes" type="CountryCode" minOccurs="0" maxOccurs="1"/> </xs:sequence> </xs:complexType> <xs:simpleType name="PaymentCategoryPurpose1Code"> <xs:restriction base="xs:string"> <xs:enumeration value="CORT"/> <xs:enumeration value="SALA"/> <xs:enumeration value="TREA"/> <xs:enumeration value="CASH"/> <xs:enumeration value="DIVI"/> <xs:enumeration value="GOVT"/> <xs:enumeration value="INTE"/> <xs:enumeration value="LOAN"/> <xs:enumeration value="PENS"/> <xs:enumeration value="SECU"/> <xs:enumeration value="SSBE"/> <xs:enumeration value="SUPP"/> <xs:enumeration value="TAXS"/> <xs:enumeration value="TRAD"/> <xs:enumeration value="VATX"/> <xs:enumeration value="HEDG"/> <xs:enumeration value="INTC"/> <xs:enumeration value="WHLD"/> </xs:restriction> </xs:simpleType> <xs:complexType name="PaymentIdentification1"> <xs:sequence> <xs:element name="InstrId" type="Max35Text" minOccurs="0" maxOccurs="1"/> <xs:element name="EndToEndId" type="Max35Text"/> </xs:sequence> </xs:complexType> <xs:complexType name="PaymentInstructionInformation1"> <xs:sequence> <xs:element name="PmtInfId" type="Max35Text" minOccurs="0" maxOccurs="1"/> <xs:element name="PmtMtd" type="PaymentMethod3Code"/> <xs:element name="PmtTpInf" type="PaymentTypeInformation1" minOccurs="0" maxOccurs="1"/> <xs:element name="ReqdExctnDt" type="ISODate"/> <xs:element name="PoolgAdjstmntDt" type="ISODate" minOccurs="0" maxOccurs="1"/> <xs:element name="Dbtr" type="PartyIdentification8"/> <xs:element name="DbtrAcct" type="CashAccount7"/> <xs:element name="DbtrAgt" type="BranchAndFinancialInstitutionIdentification3"/> <xs:element name="DbtrAgtAcct" type="CashAccount7" minOccurs="0" maxOccurs="1"/> <xs:element name="UltmtDbtr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/> <xs:element name="ChrgBr" type="ChargeBearerType1Code" minOccurs="0" maxOccurs="1"/> <xs:element name="ChrgsAcct" type="CashAccount7" minOccurs="0" maxOccurs="1"/> <xs:element name="ChrgsAcctAgt" type="BranchAndFinancialInstitutionIdentification3" minOccurs="0" maxOccurs="1"/> <xs:element name="CdtTrfTxInf" type="CreditTransferTransactionInformation1" minOccurs="1" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> <xs:simpleType name="PaymentMethod3Code"> <xs:restriction base="xs:string"> <xs:enumeration value="CHK"/> <xs:enumeration value="TRF"/> <xs:enumeration value="TRA"/> </xs:restriction> </xs:simpleType> <xs:complexType name="PaymentTypeInformation1"> <xs:sequence> <xs:element name="InstrPrty" type="Priority2Code" minOccurs="0" maxOccurs="1"/> <xs:choice> <xs:element name="SvcLvl" type="ServiceLevel2Choice" minOccurs="0" maxOccurs="1"/> <xs:element name="ClrChanl" type="ClearingChannel2Code" minOccurs="0" maxOccurs="1"/> </xs:choice> <xs:element name="LclInstrm" type="LocalInstrument1Choice" minOccurs="0" maxOccurs="1"/> <xs:element name="CtgyPurp" type="PaymentCategoryPurpose1Code" minOccurs="0" maxOccurs="1"/> </xs:sequence> </xs:complexType> <xs:simpleType name="PercentageRate"> <xs:restriction base="xs:decimal"> <xs:fractionDigits value="10"/> <xs:totalDigits value="11"/> </xs:restriction> </xs:simpleType> <xs:complexType name="PersonIdentification3"> <xs:sequence> <xs:choice> <xs:element name="DrvrsLicNb" type="Max35Text"/> <xs:element name="CstmrNb" type="Max35Text"/> <xs:element name="SclSctyNb" type="Max35Text"/> <xs:element name="AlnRegnNb" type="Max35Text"/> <xs:element name="PsptNb" type="Max35Text"/> <xs:element name="TaxIdNb" type="Max35Text"/> <xs:element name="IdntyCardNb" type="Max35Text"/> <xs:element name="MplyrIdNb" type="Max35Text"/> <xs:element name="DtAndPlcOfBirth" type="DateAndPlaceOfBirth"/> <xs:element name="OthrId" type="GenericIdentification4"/> </xs:choice> <xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/> </xs:sequence> </xs:complexType> <xs:complexType name="PostalAddress1"> <xs:sequence> <xs:element name="AdrTp" type="AddressType2Code" minOccurs="0" maxOccurs="1"/> <xs:element name="AdrLine" type="Max70Text" minOccurs="0" maxOccurs="5"/> <xs:element name="StrtNm" type="Max70Text" minOccurs="0" maxOccurs="1"/> <xs:element name="BldgNb" type="Max16Text" minOccurs="0" maxOccurs="1"/> <xs:element name="PstCd" type="Max16Text" minOccurs="0" maxOccurs="1"/> <xs:element name="TwnNm" type="Max35Text" minOccurs="0" maxOccurs="1"/> <xs:element name="CtrySubDvsn" type="Max35Text" minOccurs="0" maxOccurs="1"/> <xs:element name="Ctry" type="CountryCode"/> </xs:sequence> </xs:complexType> <xs:simpleType name="Priority2Code"> <xs:restriction base="xs:string"> <xs:enumeration value="HIGH"/> <xs:enumeration value="NORM"/> </xs:restriction> </xs:simpleType> <xs:complexType name="Purpose1Choice"> <xs:sequence> <xs:choice> <xs:element name="Cd" type="ExternalPurposeCode"/> <xs:element name="Prtry" type="Max35Text"/> </xs:choice> </xs:sequence> </xs:complexType> <xs:complexType name="ReferredDocumentAmount1Choice"> <xs:sequence> <xs:choice> <xs:element name="DuePyblAmt" type="CurrencyAndAmount"/> <xs:element name="DscntApldAmt" type="CurrencyAndAmount"/> <xs:element name="RmtdAmt" type="CurrencyAndAmount"/> <xs:element name="CdtNoteAmt" type="CurrencyAndAmount"/> <xs:element name="TaxAmt" type="CurrencyAndAmount"/> </xs:choice> </xs:sequence> </xs:complexType> <xs:complexType name="ReferredDocumentInformation1"> <xs:sequence> <xs:element name="RfrdDocTp" type="ReferredDocumentType1" minOccurs="0" maxOccurs="1"/> <xs:element name="RfrdDocNb" type="Max35Text" minOccurs="0" maxOccurs="1"/> </xs:sequence> </xs:complexType> <xs:complexType name="ReferredDocumentType1"> <xs:sequence> <xs:choice> <xs:element name="Cd" type="DocumentType2Code"/> <xs:element name="Prtry" type="Max35Text"/> </xs:choice> <xs:element name="Issr" type="Max35Text" minOccurs="0" maxOccurs="1"/> </xs:sequence> </xs:complexType> <xs:complexType name="RegulatoryAuthority"> <xs:sequence> <xs:element name="AuthrtyNm" type="Max70Text" minOccurs="0" maxOccurs="1"/> <xs:element name="AuthrtyCtry" type="CountryCode" minOccurs="0" maxOccurs="1"/> </xs:sequence> </xs:complexType> <xs:complexType name="RegulatoryReporting2"> <xs:sequence> <xs:element name="DbtCdtRptgInd" type="RegulatoryReportingType1Code" minOccurs="0" maxOccurs="1"/> <xs:element name="Authrty" type="RegulatoryAuthority" minOccurs="0" maxOccurs="1"/> <xs:element name="RgltryDtls" type="StructuredRegulatoryReporting2" minOccurs="0" maxOccurs="1"/> </xs:sequence> </xs:complexType> <xs:simpleType name="RegulatoryReportingType1Code"> <xs:restriction base="xs:string"> <xs:enumeration value="CRED"/> <xs:enumeration value="DEBT"/> <xs:enumeration value="BOTH"/> </xs:restriction> </xs:simpleType> <xs:complexType name="RemittanceInformation1"> <xs:sequence> <xs:element name="Ustrd" type="Max140Text" minOccurs="0" maxOccurs="unbounded"/> <xs:element name="Strd" type="StructuredRemittanceInformation6" minOccurs="0" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> <xs:complexType name="RemittanceLocation1"> <xs:sequence> <xs:element name="RmtId" type="Max35Text" minOccurs="0" maxOccurs="1"/> <xs:element name="RmtLctnMtd" type="RemittanceLocationMethod1Code" minOccurs="0" maxOccurs="1"/> <xs:element name="RmtLctnElctrncAdr" type="Max256Text" minOccurs="0" maxOccurs="1"/> <xs:element name="RmtLctnPstlAdr" type="NameAndAddress3" minOccurs="0" maxOccurs="1"/> </xs:sequence> </xs:complexType> <xs:simpleType name="RemittanceLocationMethod1Code"> <xs:restriction base="xs:string"> <xs:enumeration value="FAXI"/> <xs:enumeration value="EDIC"/> <xs:enumeration value="URID"/> <xs:enumeration value="EMAL"/> <xs:enumeration value="POST"/> </xs:restriction> </xs:simpleType> <xs:simpleType name="ServiceLevel1Code"> <xs:restriction base="xs:string"> <xs:enumeration value="SEPA"/> <xs:enumeration value="SDVA"/> <xs:enumeration value="PRPT"/> </xs:restriction> </xs:simpleType> <xs:complexType name="ServiceLevel2Choice"> <xs:sequence> <xs:choice> <xs:element name="Cd" type="ServiceLevel1Code"/> <xs:element name="Prtry" type="Max35Text"/> </xs:choice> </xs:sequence> </xs:complexType> <xs:complexType name="SimpleIdentificationInformation2"> <xs:sequence> <xs:element name="Id" type="Max34Text"/> </xs:sequence> </xs:complexType> <xs:complexType name="StructuredRegulatoryReporting2"> <xs:sequence> <xs:element name="Cd" type="Max3Text" minOccurs="0" maxOccurs="1"/> <xs:element name="Amt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/> <xs:element name="Inf" type="Max35Text" minOccurs="0" maxOccurs="1"/> </xs:sequence> </xs:complexType> <xs:complexType name="StructuredRemittanceInformation6"> <xs:sequence> <xs:element name="RfrdDocInf" type="ReferredDocumentInformation1" minOccurs="0" maxOccurs="1"/> <xs:element name="RfrdDocRltdDt" type="ISODate" minOccurs="0" maxOccurs="1"/> <xs:element name="RfrdDocAmt" type="ReferredDocumentAmount1Choice" minOccurs="0" maxOccurs="unbounded"/> <xs:element name="CdtrRefInf" type="CreditorReferenceInformation1" minOccurs="0" maxOccurs="1"/> <xs:element name="Invcr" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/> <xs:element name="Invcee" type="PartyIdentification8" minOccurs="0" maxOccurs="1"/> <xs:element name="AddtlRmtInf" type="Max140Text" minOccurs="0" maxOccurs="1"/> </xs:sequence> </xs:complexType> <xs:complexType name="TaxDetails"> <xs:sequence> <xs:element name="CertId" type="Max35Text" minOccurs="0" maxOccurs="1"/> <xs:element name="TaxTp" type="TaxType" minOccurs="0" maxOccurs="1"/> </xs:sequence> </xs:complexType> <xs:complexType name="TaxInformation2"> <xs:sequence> <xs:element name="CdtrTaxId" type="Max35Text" minOccurs="0" maxOccurs="1"/> <xs:element name="CdtrTaxTp" type="Max35Text" minOccurs="0" maxOccurs="1"/> <xs:element name="DbtrTaxId" type="Max35Text" minOccurs="0" maxOccurs="1"/> <xs:element name="TaxRefNb" type="Max140Text" minOccurs="0" maxOccurs="1"/> <xs:element name="TtlTaxblBaseAmt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/> <xs:element name="TtlTaxAmt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/> <xs:element name="TaxDt" type="ISODate" minOccurs="0" maxOccurs="1"/> <xs:element name="TaxTpInf" type="TaxDetails" minOccurs="0" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> <xs:complexType name="TaxType"> <xs:sequence> <xs:element name="CtgyDesc" type="Max35Text" minOccurs="0" maxOccurs="1"/> <xs:element name="Rate" type="PercentageRate" minOccurs="0" maxOccurs="1"/> <xs:element name="TaxblBaseAmt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/> <xs:element name="Amt" type="CurrencyAndAmount" minOccurs="0" maxOccurs="1"/> </xs:sequence> </xs:complexType> <xs:simpleType name="UPICIdentifier"> <xs:restriction base="xs:string"> <xs:pattern value="[0-9]{8,17}"/> </xs:restriction> </xs:simpleType> <xs:complexType name="pain.001.001.02"> <xs:sequence> <xs:element name="GrpHdr" type="GroupHeader1"/> <xs:element name="PmtInf" type="PaymentInstructionInformation1" minOccurs="1" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> </xs:schema>