<!--
Universal Business Language (UBL) Schema 1.0
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===============================================================================
For our absent friend, Michael J. Adcock - il miglior fabbro
===============================================================================
Universal Business Language Specification
(http://www.oasis-open.org/committees/tc_home.php?wg_abbrev=ubl)
OASIS Open (http://www.oasis-open.org/)
Document Type: PaymentMeansCode
Generated On: Mon Aug 16 14:36:33 2004
-->
<xsd:schema xmlns:xsd="http://www.w3.org/2001/XMLSchema"
xmlns="urn:oasis:names:specification:ubl:schema:xsd:PaymentMeansCode-1.0"
xmlns:ccts="urn:oasis:names:specification:ubl:schema:xsd:CoreComponentParameters-1.0"
targetNamespace="urn:oasis:names:specification:ubl:schema:xsd:PaymentMeansCode-1.0"
elementFormDefault="qualified"
attributeFormDefault="unqualified"
version="1.0">
<xsd:import namespace="urn:oasis:names:specification:ubl:schema:xsd:CoreComponentParameters-1.0" schemaLocation="../common/UBL-CoreComponentParameters-1.0.xsd"/>
<xsd:simpleType name="PaymentMeansCodeContentType">
<xsd:restriction base="xsd:normalizedString">
<xsd:enumeration value="1">
<xsd:annotation>
<xsd:documentation>
<CodeName>Instrument not defined</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="2">
<xsd:annotation>
<xsd:documentation>
<CodeName>Automated clearing house credit</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="3">
<xsd:annotation>
<xsd:documentation>
<CodeName>Automated clearing house debit</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="4">
<xsd:annotation>
<xsd:documentation>
<CodeName>ACH demand debit reversal</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="5">
<xsd:annotation>
<xsd:documentation>
<CodeName>ACH demand credit reversal</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="6">
<xsd:annotation>
<xsd:documentation>
<CodeName>ACH demand credit</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="7">
<xsd:annotation>
<xsd:documentation>
<CodeName>ACH demand debit</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="8">
<xsd:annotation>
<xsd:documentation>
<CodeName>Hold</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="9">
<xsd:annotation>
<xsd:documentation>
<CodeName>National or regional clearing</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="10">
<xsd:annotation>
<xsd:documentation>
<CodeName>In cash</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="11">
<xsd:annotation>
<xsd:documentation>
<CodeName>ACH savings credit reversal</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="12">
<xsd:annotation>
<xsd:documentation>
<CodeName>ACH savings debit reversal</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="13">
<xsd:annotation>
<xsd:documentation>
<CodeName>ACH savings credit</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="14">
<xsd:annotation>
<xsd:documentation>
<CodeName>ACH savings debit</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="15">
<xsd:annotation>
<xsd:documentation>
<CodeName>Bookentry credit</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="16">
<xsd:annotation>
<xsd:documentation>
<CodeName>Bookentry debit</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="17">
<xsd:annotation>
<xsd:documentation>
<CodeName>ACH demand cash concentration/disbursement (CCD) credit</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="18">
<xsd:annotation>
<xsd:documentation>
<CodeName>ACH demand cash concentration/disbursement (CCD) debit</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="19">
<xsd:annotation>
<xsd:documentation>
<CodeName>ACH demand corporate trade payment (CTP) credit</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="20">
<xsd:annotation>
<xsd:documentation>
<CodeName>Cheque</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="21">
<xsd:annotation>
<xsd:documentation>
<CodeName>Banker's draft</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="22">
<xsd:annotation>
<xsd:documentation>
<CodeName>Certified banker's draft</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="23">
<xsd:annotation>
<xsd:documentation>
<CodeName>Bank cheque (issued by a banking or similar establishment)</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="24">
<xsd:annotation>
<xsd:documentation>
<CodeName>Bill of exchange awaiting acceptance</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="25">
<xsd:annotation>
<xsd:documentation>
<CodeName>Certified cheque</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="26">
<xsd:annotation>
<xsd:documentation>
<CodeName>Local cheque</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="27">
<xsd:annotation>
<xsd:documentation>
<CodeName>ACH demand corporate trade payment (CTP) debit</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="28">
<xsd:annotation>
<xsd:documentation>
<CodeName>ACH demand corporate trade exchange (CTX) credit</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="29">
<xsd:annotation>
<xsd:documentation>
<CodeName>ACH demand corporate trade exchange (CTX) debit</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="30">
<xsd:annotation>
<xsd:documentation>
<CodeName>Credit transfer</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="31">
<xsd:annotation>
<xsd:documentation>
<CodeName>Debit transfer</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="32">
<xsd:annotation>
<xsd:documentation>
<CodeName>ACH demand cash concentration/disbursement plus (CCD+) credit</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="33">
<xsd:annotation>
<xsd:documentation>
<CodeName>ACH demand cash concentration/disbursement plus (CCD+) debit</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="34">
<xsd:annotation>
<xsd:documentation>
<CodeName>ACH prearranged payment and deposit (PPD)</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="35">
<xsd:annotation>
<xsd:documentation>
<CodeName>ACH savings cash concentration/disbursement (CCD) credit</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="36">
<xsd:annotation>
<xsd:documentation>
<CodeName>ACH savings cash concentration/disbursement (CCD) debit</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="37">
<xsd:annotation>
<xsd:documentation>
<CodeName>ACH savings corporate trade payment (CTP) credit</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="38">
<xsd:annotation>
<xsd:documentation>
<CodeName>ACH savings corporate trade payment (CTP) debit</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="39">
<xsd:annotation>
<xsd:documentation>
<CodeName>ACH savings corporate trade exchange (CTX) credit</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="40">
<xsd:annotation>
<xsd:documentation>
<CodeName>ACH savings corporate trade exchange (CTX) debit</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="41">
<xsd:annotation>
<xsd:documentation>
<CodeName>ACH savings cash concentration/disbursement plus (CCD+) credit</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="42">
<xsd:annotation>
<xsd:documentation>
<CodeName>Payment to bank account</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="43">
<xsd:annotation>
<xsd:documentation>
<CodeName>ACH savings cash concentration/disbursement plus (CCD+) debit</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="44">
<xsd:annotation>
<xsd:documentation>
<CodeName>Accepted bill of exchange</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="45">
<xsd:annotation>
<xsd:documentation>
<CodeName>Referenced home-banking credit transfer</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="46">
<xsd:annotation>
<xsd:documentation>
<CodeName>Interbank debit transfer</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="47">
<xsd:annotation>
<xsd:documentation>
<CodeName>Home-banking debit transfer</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="48">
<xsd:annotation>
<xsd:documentation>
<CodeName>Bank card</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="49">
<xsd:annotation>
<xsd:documentation>
<CodeName>Direct debit</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="50">
<xsd:annotation>
<xsd:documentation>
<CodeName>Payment by postgiro</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="51">
<xsd:annotation>
<xsd:documentation>
<CodeName>FR, norme 6 97-Telereglement CFONB (French Organisation for Banking Standards) - Option A</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="52">
<xsd:annotation>
<xsd:documentation>
<CodeName>Urgent commercial payment</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="53">
<xsd:annotation>
<xsd:documentation>
<CodeName>Urgent Treasury Payment</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="60">
<xsd:annotation>
<xsd:documentation>
<CodeName>Promissory note</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="61">
<xsd:annotation>
<xsd:documentation>
<CodeName>Promissory note signed by the debtor</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="62">
<xsd:annotation>
<xsd:documentation>
<CodeName>Promissory note signed by the debtor and endorsed by a bank</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="63">
<xsd:annotation>
<xsd:documentation>
<CodeName>Promissory note signed by the debtor and endorsed by a third party</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="64">
<xsd:annotation>
<xsd:documentation>
<CodeName>Promissory note signed by a bank</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="65">
<xsd:annotation>
<xsd:documentation>
<CodeName>Promissory note signed by a bank and endorsed by another bank</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="66">
<xsd:annotation>
<xsd:documentation>
<CodeName>Promissory note signed by a third party</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="67">
<xsd:annotation>
<xsd:documentation>
<CodeName>Promissory note signed by a third party and endorsed by a bank</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="70">
<xsd:annotation>
<xsd:documentation>
<CodeName>Bill drawn by the creditor on the debtor</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="74">
<xsd:annotation>
<xsd:documentation>
<CodeName>Bill drawn by the creditor on a bank</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="75">
<xsd:annotation>
<xsd:documentation>
<CodeName>Bill drawn by the creditor, endorsed by another bank</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="76">
<xsd:annotation>
<xsd:documentation>
<CodeName>Bill drawn by the creditor on a bank and endorsed by a third party</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="77">
<xsd:annotation>
<xsd:documentation>
<CodeName>Bill drawn by the creditor on a third party</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="78">
<xsd:annotation>
<xsd:documentation>
<CodeName>Bill drawn by creditor on third party, accepted and endorsed by bank</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="91">
<xsd:annotation>
<xsd:documentation>
<CodeName>Not transferable banker's draft</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="92">
<xsd:annotation>
<xsd:documentation>
<CodeName>Not transferable local cheque</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="93">
<xsd:annotation>
<xsd:documentation>
<CodeName>Reference giro</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="94">
<xsd:annotation>
<xsd:documentation>
<CodeName>Urgent giro</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="95">
<xsd:annotation>
<xsd:documentation>
<CodeName>Free format giro</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="96">
<xsd:annotation>
<xsd:documentation>
<CodeName>Requested method for payment was not used</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="97">
<xsd:annotation>
<xsd:documentation>
<CodeName>Clearing between partners</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="ZZZ">
<xsd:annotation>
<xsd:documentation>
<CodeName>Mutually defined</CodeName>
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
</xsd:restriction>
</xsd:simpleType>
<xsd:complexType name="PaymentMeansCodeType">
<xsd:annotation>
<xsd:documentation>
<ccts:Component>
<ccts:ComponentType>DT</ccts:ComponentType>
<ccts:DictionaryEntryName>Payment Means_ Code. Type</ccts:DictionaryEntryName>
<ccts:RepresentationTerm>Code</ccts:RepresentationTerm>
<ccts:DataTypeQualifier>Payment Means</ccts:DataTypeQualifier>
<ccts:DataType>Code. Type</ccts:DataType>
</ccts:Component>
<ccts:Instance>
<ccts:CodeListID>UN/ECE 4461</ccts:CodeListID>
<ccts:CodeListAgencyID>6</ccts:CodeListAgencyID>
<ccts:CodeListAgencyName>United Nations Economic Commission for Europe</ccts:CodeListAgencyName>
<ccts:CodeListName>Payment Means</ccts:CodeListName>
<ccts:CodeListVersionID>D03A</ccts:CodeListVersionID>
<ccts:CodeListURI>http://www.unece.org/trade/untdid/d03a/tred/tred4461.htm</ccts:CodeListURI>
<ccts:CodeListSchemeURI>urn:oasis:names:specification:ubl:schema:xsd:PaymentMeansCode-1.0</ccts:CodeListSchemeURI>
</ccts:Instance>
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="PaymentMeansCodeContentType">
<xsd:attribute name="codeListID" type="xsd:normalizedString" fixed="UN/ECE 4461" use="optional"/>
<xsd:attribute name="codeListAgencyID" type="xsd:normalizedString" fixed="6" use="optional"/>
<xsd:attribute name="codeListAgencyName" type="xsd:string" fixed="United Nations Economic Commission for Europe" use="optional"/>
<xsd:attribute name="codeListName" type="xsd:string" fixed="Payment Means" use="optional"/>
<xsd:attribute name="codeListVersionID" type="xsd:normalizedString" fixed="D03A" use="optional"/>
<xsd:attribute name="name" type="xsd:string" use="optional"/>
<xsd:attribute name="languageID" type="xsd:language" use="optional"/>
<xsd:attribute name="codeListURI" type="xsd:anyURI" fixed="http://www.unece.org/trade/untdid/d03a/tred/tred4461.htm" use="optional"/>
<xsd:attribute name="codeListSchemeURI" type="xsd:anyURI" fixed="urn:oasis:names:specification:ubl:schema:xsd:PaymentMeansCode-1.0" use="optional"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
</xsd:schema>
|
XSD Schema Code: