<xsd:simpleType name="CreditTransferCodeEnumerationType">
<xsd:restriction base="xsd:normalizedString">
<xsd:enumeration value="CASH">
<xsd:annotation>
<xsd:documentation source="http://www.openapplications.org/oagis/9">Cash management transfer.</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="CORT">
<xsd:annotation>
<xsd:documentation source="http://www.openapplications.org/oagis/9">Payment made in settlement of a trade</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="DIVI">
<xsd:annotation>
<xsd:documentation source="http://www.openapplications.org/oagis/9">Dividend.</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="GOVT">
<xsd:annotation>
<xsd:documentation source="http://www.openapplications.org/oagis/9">Government payment.</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="HEDG">
<xsd:annotation>
<xsd:documentation source="http://www.openapplications.org/oagis/9">Hedging</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="INTC">
<xsd:annotation>
<xsd:documentation source="http://www.openapplications.org/oagis/9">Intra-company payment</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="INTE">
<xsd:annotation>
<xsd:documentation source="http://www.openapplications.org/oagis/9">Interest</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="LOAN">
<xsd:annotation>
<xsd:documentation source="http://www.openapplications.org/oagis/9">Loan. Transfer of loan to borrower.</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="PENS">
<xsd:annotation>
<xsd:documentation source="http://www.openapplications.org/oagis/9">Pension payment</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="SALA">
<xsd:annotation>
<xsd:documentation source="http://www.openapplications.org/oagis/9">Salary payment</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="SECU">
<xsd:annotation>
<xsd:documentation source="http://www.openapplications.org/oagis/9">Securities.</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="SSBE">
<xsd:annotation>
<xsd:documentation source="http://www.openapplications.org/oagis/9">Social security benefit. Payment made by government to support individuals.</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="SUPP">
<xsd:annotation>
<xsd:documentation source="http://www.openapplications.org/oagis/9">Supplier payment</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="TAXS">
<xsd:annotation>
<xsd:documentation source="http://www.openapplications.org/oagis/9">Tax payment</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="TRAD">
<xsd:annotation>
<xsd:documentation source="http://www.openapplications.org/oagis/9">Trade.</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="TREA">
<xsd:annotation>
<xsd:documentation source="http://www.openapplications.org/oagis/9">Treasury payment</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="VATX">
<xsd:annotation>
<xsd:documentation source="http://www.openapplications.org/oagis/9">Value added Tax payment</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
</xsd:restriction>
</xsd:simpleType>
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